FCW Holdings Berhad (KLSE:FCW)
Malaysia · Delayed Price · Currency is MYR 1.610
0.00 (0.00%)
At close: Jun 5, 2026
FCW Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.27 | 18.75 | 24.29 | 27.39 | 24.1 |
Depreciation & Amortization | 0.7 | 1.94 | 1.76 | 1.66 | 1.46 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - |
Loss (Gain) on Equity Investments | -1.21 | -19.38 | -22.82 | -26.75 | -22.79 |
Other Operating Activities | -1.29 | -7.16 | -3.32 | -2.58 | -2.87 |
Change in Accounts Receivable | - | 0.82 | -3.73 | -0.69 | -1.66 |
Change in Inventory | - | -25.45 | 0.94 | -0.39 | -0.38 |
Change in Accounts Payable | - | 2.29 | -0.44 | 0.12 | 1.81 |
Change in Unearned Revenue | - | 0.04 | -0.01 | -0.04 | 0.02 |
Change in Other Net Operating Assets | -18.07 | - | - | - | - |
Operating Cash Flow | -20.13 | -28.14 | -3.33 | -1.3 | -0.31 |
Capital Expenditures | -0.05 | -0.19 | -0.5 | -0.92 | -1.38 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - |
Cash Acquisitions | - | - | 0.45 | - | - |
Divestitures | - | - | 3.36 | - | - |
Sale (Purchase) of Real Estate | - | -49.03 | - | - | -85.99 |
Investment in Securities | 48.55 | -0.03 | -0.03 | 1.18 | 49.62 |
Other Investing Activities | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 |
Investing Cash Flow | 48.49 | -49.28 | 3.26 | 0.25 | -37.76 |
Long-Term Debt Issued | 91.53 | 125.71 | 2.77 | - | - |
Short-Term Debt Repaid | -82.25 | - | - | - | - |
Long-Term Debt Repaid | - | -0.12 | -0.04 | - | -0.08 |
Total Debt Repaid | -82.25 | -0.12 | -0.04 | -0.05 | -0.08 |
Net Debt Issued (Repaid) | 9.28 | 125.6 | 2.73 | -0.05 | -0.08 |
Dividends Paid | - | -5 | - | - | - |
Other Financing Activities | - | - | - | - | -0.38 |
Financing Cash Flow | 9.28 | 120.6 | 2.73 | -0.05 | -0.46 |
Net Cash Flow | 37.63 | 43.18 | 2.67 | -1.1 | -38.53 |
Free Cash Flow | -20.19 | -28.33 | -3.83 | -2.22 | -1.7 |
Free Cash Flow Margin | -92.47% | -108.06% | -13.43% | -7.66% | -5.88% |
Free Cash Flow Per Share | -0.08 | -0.11 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | 3.69 | 6.35 | 0.08 | 0.01 | 0.39 |
Cash Income Tax Paid | 0.52 | 1.74 | 1.17 | 1.71 | 1.64 |
Levered Free Cash Flow | 32 | -120.07 | -2.82 | - | -0.91 |
Unlevered Free Cash Flow | 34.3 | -118 | -2.77 | - | -0.67 |
Change in Working Capital | -18.07 | -22.3 | -3.24 | -1 | -0.22 |