FCW Holdings Berhad (KLSE: FCW)
Malaysia
· Delayed Price · Currency is MYR 1.490
+0.030 (2.05%)
At close: Nov 14, 2024
FCW Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 19.53 | 24.29 | 27.39 | 24.1 | 16.43 | 19.1 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.76 | 1.66 | 1.46 | 0.4 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | -0.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -17.9 | -22.82 | -26.75 | -22.79 | -12.99 | -17.5 | Upgrade
|
| Other Operating Activities | -4.02 | -3.32 | -2.58 | -2.87 | -3.79 | 1.65 | Upgrade
|
| Change in Accounts Receivable | -3.73 | -3.73 | -0.69 | -1.66 | -0.71 | 2.06 | Upgrade
|
| Change in Inventory | 0.94 | 0.94 | -0.39 | -0.38 | -0.86 | 0.75 | Upgrade
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| Change in Accounts Payable | -0.44 | -0.44 | 0.12 | 1.81 | 1.48 | -2.14 | Upgrade
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| Change in Unearned Revenue | -0.01 | -0.01 | -0.04 | 0.02 | -0.02 | -0.13 | Upgrade
|
| Operating Cash Flow | -55.79 | -3.33 | -1.3 | -0.31 | -0.12 | 2.79 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 358.46% | Upgrade
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| Capital Expenditures | -1.66 | -0.5 | -0.92 | -1.38 | -9.33 | -0.22 | Upgrade
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| Sale of Property, Plant & Equipment | -0.03 | - | 0.01 | - | 0.06 | - | Upgrade
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| Cash Acquisitions | 0.45 | 0.45 | - | - | - | - | Upgrade
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| Divestitures | 3.36 | 3.36 | - | - | - | - | Upgrade
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| Investment in Securities | -0.08 | -0.03 | 1.18 | 49.62 | -0.02 | -4.61 | Upgrade
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| Other Investing Activities | 0 | -0.02 | -0.02 | -0.02 | 14.96 | 8.28 | Upgrade
|
| Investing Cash Flow | 2.05 | 3.26 | 0.25 | -37.76 | 5.68 | 3.45 | Upgrade
|
| Long-Term Debt Issued | - | 2.77 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | - | -0.08 | -0.18 | -0.52 | Upgrade
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| Total Debt Repaid | -0.04 | -0.04 | -0.05 | -0.08 | -0.18 | -0.52 | Upgrade
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| Net Debt Issued (Repaid) | 115.49 | 2.73 | -0.05 | -0.08 | -0.18 | -0.52 | Upgrade
|
| Other Financing Activities | - | - | - | -0.38 | - | - | Upgrade
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| Financing Cash Flow | 115.49 | 2.73 | -0.05 | -0.46 | -0.18 | -0.52 | Upgrade
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| Net Cash Flow | 61.76 | 2.67 | -1.1 | -38.53 | 5.37 | 5.72 | Upgrade
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| Free Cash Flow | -57.44 | -3.83 | -2.22 | -1.7 | -9.45 | 2.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 702.18% | Upgrade
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| Free Cash Flow Margin | -216.22% | -13.43% | -7.66% | -5.88% | -36.21% | 12.18% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.02 | -0.01 | -0.01 | -0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 0.32 | 0 | 0.01 | 0.39 | 0.03 | 0.05 | Upgrade
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| Cash Income Tax Paid | 1.23 | 1.17 | 1.71 | 1.64 | 1.68 | -0.11 | Upgrade
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| Levered Free Cash Flow | -56.51 | -2.82 | - | -0.91 | -9.05 | 1.16 | Upgrade
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| Unlevered Free Cash Flow | -56.2 | -2.77 | - | -0.67 | -9.03 | 1.19 | Upgrade
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| Change in Net Working Capital | 55.38 | 3.12 | - | 0.59 | 0.29 | -2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.