Fibon Berhad (KLSE:FIBON)
Malaysia · Delayed Price · Currency is MYR 0.4000
0.00 (0.00%)
At close: Jun 3, 2026
Fibon Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 5.67 | 4.43 | 4.42 | 4.88 | 3.35 | 1.72 |
Depreciation & Amortization | 0.34 | 0.33 | 0.31 | 0.3 | 0.43 | 0.33 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0.07 | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 |
Provision & Write-off of Bad Debts | 0.15 | 0.02 | - | - | -0.01 | 0.01 |
Other Operating Activities | -0.18 | -0.71 | -1.33 | -1.51 | -0.57 | -0.9 |
Change in Accounts Receivable | -0.1 | -1.96 | 1.03 | 0.64 | -1.84 | 1.51 |
Change in Inventory | -0.66 | 0.58 | 0.24 | -0.53 | 0.13 | 0.08 |
Change in Accounts Payable | 0.03 | 0.43 | 0.24 | 0.77 | -0.08 | -0.58 |
Operating Cash Flow | 5.16 | 3.14 | 4.92 | 4.63 | 1.41 | 2.17 |
Operating Cash Flow Growth | 34.32% | -36.09% | 6.15% | 227.72% | -34.93% | -22.53% |
Capital Expenditures | -1.89 | -2.38 | -1.21 | -0.85 | -0.02 | -0.04 |
Sale of Property, Plant & Equipment | -0.17 | 0.01 | - | 0.08 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.05 | -0.02 |
Other Investing Activities | 1.12 | -1.55 | -8.36 | 1.86 | 0.9 | -1.15 |
Investing Cash Flow | -0.95 | -3.92 | -9.57 | 1.1 | 0.84 | -1.21 |
Long-Term Debt Repaid | - | -0.16 | -0.15 | -0.14 | -0.13 | -0.02 |
Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.15 | -0.14 | -0.13 | -0.02 |
Common Dividends Paid | -1.08 | -1.08 | -1.22 | -0.83 | -0.44 | -0.53 |
Financing Cash Flow | -1.23 | -1.23 | -1.37 | -0.97 | -0.57 | -0.55 |
Foreign Exchange Rate Adjustments | 0.32 | -0.3 | 0.04 | 0.2 | 0.16 | 0.29 |
Net Cash Flow | 3.3 | -2.31 | -5.98 | 4.96 | 1.84 | 0.7 |
Free Cash Flow | 3.27 | 0.76 | 3.71 | 3.79 | 1.39 | 2.13 |
Free Cash Flow Growth | 58.85% | -79.50% | -2.11% | 172.13% | -34.71% | -22.89% |
Free Cash Flow Margin | 12.96% | 3.45% | 20.27% | 19.46% | 9.20% | 17.08% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.04 | 0.04 | 0.01 | 0.02 |
Cash Income Tax Paid | 1.03 | 1.67 | 1.82 | 2.17 | 0.87 | 0.96 |
Levered Free Cash Flow | 3.06 | 0.42 | 2.75 | 2.58 | 0.48 | 1.79 |
Unlevered Free Cash Flow | 3.08 | 0.44 | 2.76 | 2.58 | 0.49 | 1.79 |
Change in Working Capital | -0.83 | -0.94 | 1.51 | 0.88 | -1.79 | 1.01 |