Fibon Berhad (KLSE:FIBON)
Malaysia · Delayed Price · Currency is MYR 0.4250
0.00 (0.00%)
At close: Sep 1, 2026
Fibon Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 7.49 | 4.43 | 4.42 | 4.88 | 3.35 |
Depreciation & Amortization | 0.34 | 0.33 | 0.31 | 0.3 | 0.43 |
Loss (Gain) From Sale of Assets | - | -0.01 | - | 0.07 | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Provision & Write-off of Bad Debts | 0.1 | 0.02 | - | - | -0.01 |
Other Operating Activities | 0.33 | -0.71 | -1.33 | -1.51 | -0.57 |
Change in Accounts Receivable | -1.38 | -1.96 | 1.03 | 0.64 | -1.84 |
Change in Inventory | -0.73 | 0.58 | 0.24 | -0.53 | 0.13 |
Change in Accounts Payable | 0.86 | 0.43 | 0.24 | 0.77 | -0.08 |
Operating Cash Flow | 7.04 | 3.14 | 4.92 | 4.63 | 1.41 |
Operating Cash Flow Growth | 123.86% | -36.09% | 6.15% | 227.72% | -34.93% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -1.91 | -2.38 | -1.21 | -0.85 | -0.02 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.08 | - |
Sale (Purchase) of Intangibles | -0.1 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.05 |
Other Investing Activities | 1.08 | -1.55 | -8.36 | 1.86 | 0.9 |
Investing Cash Flow | -0.92 | -3.92 | -9.57 | 1.1 | 0.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Repaid | -0.14 | -0.16 | -0.15 | -0.14 | -0.13 |
Net Debt Issued (Repaid) | -0.14 | -0.16 | -0.15 | -0.14 | -0.13 |
Common Dividends Paid | -1.08 | -1.08 | -1.22 | -0.83 | -0.44 |
Other Financing Activities | -0.02 | - | - | - | - |
Financing Cash Flow | -1.23 | -1.23 | -1.37 | -0.97 | -0.57 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -0.31 | -0.3 | 0.04 | 0.2 | 0.16 |
Net Cash Flow | 4.58 | -2.31 | -5.98 | 4.96 | 1.84 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 5.13 | 0.76 | 3.71 | 3.79 | 1.39 |
Free Cash Flow Growth | 574.61% | -79.50% | -2.11% | 172.13% | -34.71% |
Free Cash Flow Margin | 18.20% | 3.45% | 20.27% | 19.46% | 9.20% |
Free Cash Flow Per Share | 0.05 | 0.01 | 0.04 | 0.04 | 0.01 |
Levered Free Cash Flow | 3.62 | 0.42 | 2.75 | 2.58 | 0.48 |
Unlevered Free Cash Flow | 3.62 | 0.44 | 2.76 | 2.58 | 0.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.02 | - | - | - | - |
Cash Income Tax Paid | 1.59 | 1.67 | 1.82 | 2.17 | 0.87 |
Change in Working Capital | -1.25 | -0.94 | 1.51 | 0.88 | -1.79 |