Fibon Berhad (KLSE:FIBON)

Fibon Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is June - May.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Income	10.19	7.49	4.43	4.42	4.88	3.35
Depreciation & Amortization	0.36	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	0.03	0.02	0.01	0.01	0.01
Provision & Write-off of Bad Debts	0.1	0.1	0.02	-	-	-0.01
Other Operating Activities	0.32	0.33	-0.71	-1.33	-1.51	-0.57
Change in Accounts Receivable	-2.77	-1.38	-1.96	1.03	0.64	-1.84
Change in Inventory	-0.73	-0.73	0.58	0.24	-0.53	0.13
Change in Accounts Payable	2.58	0.86	0.43	0.24	0.77	-0.08
Operating Cash Flow	10.17	7.04	3.14	4.92	4.63	1.41
Operating Cash Flow Growth	213.31%	123.82%	-36.09%	6.15%	227.72%	-34.93%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Capital Expenditures	-2.44	-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	-0.1	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-	-0.05
Other Investing Activities	1.46	1.08	-1.55	-8.36	1.86	0.9
Investing Cash Flow	-1.08	-0.92	-3.92	-9.57	1.1	0.84

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Long-Term Debt Repaid	-	-0.14	-0.13	-0.15	-0.14	-0.13
Lease Payments	-0.14	-0.14	-0.13	-0.15	-0.14	-0.13
Net Debt Issued (Repaid)	-0.14	-0.14	-0.13	-0.15	-0.14	-0.13
Common Dividends Paid	-1.08	-1.08	-1.08	-1.22	-0.83	-0.44
Other Financing Activities	-0.02	-0.02	-0.03	-	-	-
Financing Cash Flow	-1.23	-1.23	-1.23	-1.37	-0.97	-0.57

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Foreign Exchange Rate Adjustments	0.17	-0.31	-0.3	0.04	0.2	0.16
Net Cash Flow	8.03	4.58	-2.31	-5.98	4.96	1.84

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Free Cash Flow	7.72	5.13	0.76	3.71	3.79	1.39
Free Cash Flow Growth	627.31%	574.47%	-79.50%	-2.11%	172.13%	-34.71%
Free Cash Flow Margin	23.31%	18.20%	3.45%	20.27%	19.46%	9.20%
Free Cash Flow Per Share	0.08	0.05	0.01	0.04	0.04	0.01
Levered Free Cash Flow	5.27	3.77	0.42	2.75	2.58	0.48
Unlevered Free Cash Flow	5.28	3.78	0.44	2.76	2.58	0.49
Free Cash Flow After Leases	7.58	4.99	0.63	3.56	3.65	1.26

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash Interest Paid	0.02	0.02	0.03	-	-	-
Cash Income Tax Paid	1.59	1.59	1.67	1.82	2.17	0.87
Change in Working Capital	-0.83	-1.25	-0.94	1.51	0.88	-1.79

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error