Fiamma Holdings Berhad (KLSE:FIAMMA)
Malaysia · Delayed Price · Currency is MYR 1.080
0.00 (0.00%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 82.17 | 39.82 | 58.13 | 65.95 | 36.84 | 34.5 |
Depreciation & Amortization | 4.61 | 2.66 | 2.61 | 2.59 | 2.58 | 2.85 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.28 | - | -0.05 | -0.07 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | -1.91 | - | 0 | 0.18 |
Loss (Gain) From Sale of Investments | -17.19 | -17.19 | -32.47 | - | -0.32 | -0.24 |
Provision & Write-off of Bad Debts | 0.59 | 0.59 | 0.14 | - | - | - |
Other Operating Activities | -43.18 | 0.69 | 9.08 | -28.29 | 7.37 | 4.24 |
Change in Accounts Receivable | -75.1 | -35.6 | 8.38 | -13.63 | -25.21 | 46.1 |
Change in Inventory | 13.45 | -24.86 | -29.09 | -15.55 | 1.24 | 5.17 |
Change in Accounts Payable | 26.16 | -1.08 | 14.17 | 49.05 | -8.62 | -25.6 |
Change in Unearned Revenue | -1.86 | - | - | -0.2 | 2.05 | -2.14 |
Change in Other Net Operating Assets | -29.22 | -0.72 | -0.17 | 0.37 | 0.3 | -0.05 |
Operating Cash Flow | -37.09 | -35.41 | 28.6 | 60.27 | 16.19 | 64.96 |
Operating Cash Flow Growth | - | - | -52.55% | 272.27% | -75.08% | 3.30% |
Capital Expenditures | -0.86 | -0.91 | -4.09 | -1.08 | -1.21 | -3.07 |
Sale of Property, Plant & Equipment | 10.45 | 0 | 0.45 | 0.48 | 0.05 | 0.07 |
Cash Acquisitions | -14 | - | - | -0.5 | - | - |
Sale (Purchase) of Real Estate | 0.02 | 0.14 | - | - | - | -0.09 |
Investment in Securities | 169.53 | 22.36 | -28 | -56.25 | - | - |
Other Investing Activities | 2.86 | 1.96 | 1.9 | 1.87 | 1.66 | 2.03 |
Investing Cash Flow | 154.39 | 23.56 | -29.73 | -55.49 | 0.5 | -1.06 |
Long-Term Debt Issued | - | 13.51 | - | 2.47 | - | - |
Long-Term Debt Repaid | - | -0.03 | - | -0.03 | -0.22 | -55.68 |
Total Debt Repaid | -72.21 | -0.03 | -3.73 | -0.03 | -0.22 | -55.68 |
Net Debt Issued (Repaid) | -86.24 | 13.48 | -3.73 | 2.44 | -0.22 | -55.68 |
Issuance of Common Stock | - | - | 31.67 | 39.59 | 8.19 | 2.97 |
Repurchase of Common Stock | - | - | -15.59 | -19.48 | - | -0.12 |
Common Dividends Paid | - | - | - | - | -10.91 | -13.55 |
Other Financing Activities | -12.58 | -11.89 | -9.78 | -8.33 | -16.17 | -7.19 |
Financing Cash Flow | -98.81 | 1.6 | 2.58 | 14.22 | -19.12 | -73.56 |
Foreign Exchange Rate Adjustments | -0.37 | -0.39 | 0.4 | 0.39 | 0.31 | 0.09 |
Net Cash Flow | 18.12 | -10.64 | 1.84 | 19.39 | -2.11 | -9.58 |
Free Cash Flow | -37.94 | -36.32 | 24.51 | 59.19 | 14.98 | 61.89 |
Free Cash Flow Growth | - | - | -58.58% | 295.10% | -75.79% | 4.18% |
Free Cash Flow Margin | -10.54% | -9.69% | 6.30% | 14.51% | 4.05% | 18.31% |
Free Cash Flow Per Share | -0.07 | -0.07 | 0.05 | 0.11 | 0.03 | 0.13 |
Cash Interest Paid | 5.09 | 7.26 | 7.38 | 5.33 | 5.11 | 5.86 |
Cash Income Tax Paid | 13.44 | 11.11 | 10.19 | 10.45 | 15.9 | 22.07 |
Levered Free Cash Flow | - | -26.4 | - | 182.03 | 5.46 | 57.39 |
Unlevered Free Cash Flow | - | -24.85 | - | 185.36 | 8.65 | 61.06 |
Change in Working Capital | -66.56 | -62.26 | -6.7 | 20.03 | -30.24 | 23.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.