Fiamma Holdings Berhad (KLSE:FIAMMA)
Malaysia
· Delayed Price · Currency is MYR 1.040
0.00 (0.00%)
At close: Mar 28, 2025
Fiamma Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 39.82 | 58.13 | 65.95 | 36.84 | 34.5 | Upgrade
|
| Depreciation & Amortization | 2.66 | 2.61 | 2.59 | 2.58 | 2.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.28 | - | -0.05 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.91 | - | 0 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -32.33 | - | -0.32 | -0.24 | Upgrade
|
| Other Operating Activities | -15.65 | 9.07 | -28.29 | 7.37 | 4.24 | Upgrade
|
| Change in Accounts Receivable | -45.41 | 7.17 | -13.63 | -25.21 | 46.1 | Upgrade
|
| Change in Inventory | -24.86 | -29.09 | -15.55 | 1.24 | 5.17 | Upgrade
|
| Change in Accounts Payable | 60.83 | 13.73 | 49.05 | -8.62 | -25.6 | Upgrade
|
| Change in Unearned Revenue | 0.19 | 0.59 | -0.2 | 2.05 | -2.14 | Upgrade
|
| Change in Other Net Operating Assets | -52.98 | 0.9 | 0.37 | 0.3 | -0.05 | Upgrade
|
| Operating Cash Flow | -35.41 | 28.6 | 60.27 | 16.19 | 64.96 | Upgrade
|
| Operating Cash Flow Growth | - | -52.55% | 272.27% | -75.08% | 3.30% | Upgrade
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| Capital Expenditures | -0.91 | -4.09 | -1.08 | -1.21 | -3.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.45 | 0.48 | 0.05 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | -0.5 | - | - | Upgrade
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| Investment in Securities | 22.36 | -28 | -56.25 | - | - | Upgrade
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| Other Investing Activities | 1.96 | 1.9 | 1.87 | 1.66 | 2.03 | Upgrade
|
| Investing Cash Flow | 23.56 | -29.73 | -55.49 | 0.5 | -1.06 | Upgrade
|
| Long-Term Debt Issued | 13.51 | - | 2.47 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.03 | - | -0.03 | -0.22 | -55.68 | Upgrade
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| Total Debt Repaid | -0.03 | -3.73 | -0.03 | -0.22 | -55.68 | Upgrade
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| Net Debt Issued (Repaid) | 13.47 | -3.73 | 2.44 | -0.22 | -55.68 | Upgrade
|
| Issuance of Common Stock | - | 31.67 | 39.59 | 8.19 | 2.97 | Upgrade
|
| Repurchase of Common Stock | - | -15.59 | -19.48 | - | -0.12 | Upgrade
|
| Common Dividends Paid | - | - | - | -10.91 | -13.55 | Upgrade
|
| Other Financing Activities | -11.88 | -9.78 | -8.33 | -16.17 | -7.19 | Upgrade
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| Financing Cash Flow | 1.59 | 2.57 | 14.22 | -19.12 | -73.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | 0.4 | 0.39 | 0.31 | 0.09 | Upgrade
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| Net Cash Flow | -10.64 | 1.84 | 19.39 | -2.11 | -9.58 | Upgrade
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| Free Cash Flow | -36.32 | 24.51 | 59.19 | 14.98 | 61.89 | Upgrade
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| Free Cash Flow Growth | - | -58.58% | 295.10% | -75.79% | 4.18% | Upgrade
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| Free Cash Flow Margin | -9.69% | 6.30% | 14.51% | 4.05% | 18.31% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.05 | 0.11 | 0.03 | 0.13 | Upgrade
|
| Cash Interest Paid | 7.26 | 7.38 | 5.33 | 5.11 | 5.86 | Upgrade
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| Cash Income Tax Paid | 11.11 | 10.19 | 10.45 | 15.9 | 22.07 | Upgrade
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| Levered Free Cash Flow | -37.92 | - | 182.03 | 5.46 | 57.39 | Upgrade
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| Unlevered Free Cash Flow | -36.11 | - | 185.36 | 8.65 | 61.06 | Upgrade
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| Change in Net Working Capital | 60.73 | - | -153.11 | 30.45 | -25.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.