Fiamma Holdings Berhad (KLSE: FIAMMA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.060
0.00 (0.00%)
At close: Nov 15, 2024

Fiamma Holdings Berhad Cash Flow Statement

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 '23 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
58.1358.1365.9536.8434.535.2
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Depreciation & Amortization
2.612.612.592.582.853.36
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Loss (Gain) From Sale of Assets
-0.28-0.28--0.05-0.07-0
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Asset Writedown & Restructuring Costs
-1.91-1.91-00.184.13
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Loss (Gain) From Sale of Investments
-32.33-32.33--0.32-0.241.1
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Stock-Based Compensation
-----0.28
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Other Operating Activities
9.079.07-28.297.374.2416.49
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Change in Accounts Receivable
7.177.17-13.63-25.2146.1-7.1
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Change in Inventory
-29.09-29.09-15.551.245.17-1.09
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Change in Accounts Payable
13.7313.7349.05-8.62-25.64.52
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Change in Unearned Revenue
0.590.59-0.22.05-2.143.07
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Change in Other Net Operating Assets
0.90.90.370.3-0.052.93
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Operating Cash Flow
28.628.660.2716.1964.9662.88
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Operating Cash Flow Growth
-54.52%-52.55%272.27%-75.08%3.30%-
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Capital Expenditures
-4.09-4.09-1.08-1.21-3.07-3.48
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Sale of Property, Plant & Equipment
0.450.450.480.050.070
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Cash Acquisitions
---0.5---
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Investment in Securities
-28-28-56.25---
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Other Investing Activities
1.91.91.871.662.032.12
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Investing Cash Flow
-29.73-29.73-55.490.5-1.06-1.36
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Long-Term Debt Issued
--2.47--15.78
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Long-Term Debt Repaid
---0.03-0.22-55.68-0.11
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Total Debt Repaid
-3.73-3.73-0.03-0.22-55.68-0.11
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Net Debt Issued (Repaid)
-3.73-3.732.44-0.22-55.6815.67
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Issuance of Common Stock
31.6731.6739.598.192.97-
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Repurchase of Common Stock
-15.59-15.59-19.48--0.12-1.83
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Common Dividends Paid
----10.91-13.55-14.72
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Other Financing Activities
-9.78-9.78-8.33-16.17-7.19-11.26
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Financing Cash Flow
2.572.5714.22-19.12-73.56-12.14
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Foreign Exchange Rate Adjustments
0.40.40.390.310.09-0.01
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Net Cash Flow
1.841.8419.39-2.11-9.5849.37
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Free Cash Flow
24.5124.5159.1914.9861.8959.4
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Free Cash Flow Growth
-60.24%-58.58%295.10%-75.79%4.18%-
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Free Cash Flow Margin
6.30%6.30%14.50%4.05%18.31%15.69%
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Free Cash Flow Per Share
0.050.050.110.030.130.12
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Cash Interest Paid
7.387.385.335.115.869.12
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Cash Income Tax Paid
10.1910.1910.4515.922.0713.23
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Levered Free Cash Flow
--182.035.4657.3929.13
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Unlevered Free Cash Flow
--185.368.6561.0634.84
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Change in Net Working Capital
---153.1130.45-25.067.17
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Source: S&P Capital IQ. Standard template. Financial Sources.