Fiamma Holdings Berhad (KLSE: FIAMMA)
Malaysia
· Delayed Price · Currency is MYR 1.090
+0.010 (0.93%)
At close: Dec 20, 2024
Fiamma Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 58.13 | 58.13 | 65.95 | 36.84 | 34.5 | 35.2 | Upgrade
|
| Depreciation & Amortization | 2.61 | 2.61 | 2.59 | 2.58 | 2.85 | 3.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | - | -0.05 | -0.07 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.91 | -1.91 | - | 0 | 0.18 | 4.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.33 | -32.33 | - | -0.32 | -0.24 | 1.1 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.28 | Upgrade
|
| Other Operating Activities | 9.07 | 9.07 | -28.29 | 7.37 | 4.24 | 16.49 | Upgrade
|
| Change in Accounts Receivable | 7.17 | 7.17 | -13.63 | -25.21 | 46.1 | -7.1 | Upgrade
|
| Change in Inventory | -29.09 | -29.09 | -15.55 | 1.24 | 5.17 | -1.09 | Upgrade
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| Change in Accounts Payable | 13.73 | 13.73 | 49.05 | -8.62 | -25.6 | 4.52 | Upgrade
|
| Change in Unearned Revenue | 0.59 | 0.59 | -0.2 | 2.05 | -2.14 | 3.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | 0.9 | 0.37 | 0.3 | -0.05 | 2.93 | Upgrade
|
| Operating Cash Flow | 28.6 | 28.6 | 60.27 | 16.19 | 64.96 | 62.88 | Upgrade
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| Operating Cash Flow Growth | -54.52% | -52.55% | 272.27% | -75.08% | 3.30% | - | Upgrade
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| Capital Expenditures | -4.09 | -4.09 | -1.08 | -1.21 | -3.07 | -3.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.45 | 0.48 | 0.05 | 0.07 | 0 | Upgrade
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| Cash Acquisitions | - | - | -0.5 | - | - | - | Upgrade
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| Investment in Securities | -28 | -28 | -56.25 | - | - | - | Upgrade
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| Other Investing Activities | 1.9 | 1.9 | 1.87 | 1.66 | 2.03 | 2.12 | Upgrade
|
| Investing Cash Flow | -29.73 | -29.73 | -55.49 | 0.5 | -1.06 | -1.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.47 | - | - | 15.78 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | -0.22 | -55.68 | -0.11 | Upgrade
|
| Total Debt Repaid | -3.73 | -3.73 | -0.03 | -0.22 | -55.68 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -3.73 | -3.73 | 2.44 | -0.22 | -55.68 | 15.67 | Upgrade
|
| Issuance of Common Stock | 31.67 | 31.67 | 39.59 | 8.19 | 2.97 | - | Upgrade
|
| Repurchase of Common Stock | -15.59 | -15.59 | -19.48 | - | -0.12 | -1.83 | Upgrade
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| Common Dividends Paid | - | - | - | -10.91 | -13.55 | -14.72 | Upgrade
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| Other Financing Activities | -9.78 | -9.78 | -8.33 | -16.17 | -7.19 | -11.26 | Upgrade
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| Financing Cash Flow | 2.57 | 2.57 | 14.22 | -19.12 | -73.56 | -12.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | 0.4 | 0.39 | 0.31 | 0.09 | -0.01 | Upgrade
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| Net Cash Flow | 1.84 | 1.84 | 19.39 | -2.11 | -9.58 | 49.37 | Upgrade
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| Free Cash Flow | 24.51 | 24.51 | 59.19 | 14.98 | 61.89 | 59.4 | Upgrade
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| Free Cash Flow Growth | -60.24% | -58.58% | 295.10% | -75.79% | 4.18% | - | Upgrade
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| Free Cash Flow Margin | 6.30% | 6.30% | 14.50% | 4.05% | 18.31% | 15.69% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.11 | 0.03 | 0.13 | 0.12 | Upgrade
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| Cash Interest Paid | 7.38 | 7.38 | 5.33 | 5.11 | 5.86 | 9.12 | Upgrade
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| Cash Income Tax Paid | 10.19 | 10.19 | 10.45 | 15.9 | 22.07 | 13.23 | Upgrade
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| Levered Free Cash Flow | - | - | 182.03 | 5.46 | 57.39 | 29.13 | Upgrade
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| Unlevered Free Cash Flow | - | - | 185.36 | 8.65 | 61.06 | 34.84 | Upgrade
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| Change in Net Working Capital | - | - | -153.11 | 30.45 | -25.06 | 7.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.