Fibromat (M) Berhad (KLSE:FIBRO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6950
-0.0050 (-0.71%)
At close: Sep 4, 2025

Fibromat (M) Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
12.149.978.493.545.758.14
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Depreciation & Amortization
1.881.851.721.711.591.61
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Loss (Gain) From Sale of Assets
0.160.16-0.25-0.11--4.21
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Asset Writedown & Restructuring Costs
----0.03-
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Provision & Write-off of Bad Debts
0.290.280.25-0.49-0.51-0.29
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Other Operating Activities
1.371.021.841.420.232.39
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Change in Accounts Receivable
-10.71-7.4-4.87-3.75-3.21-2.12
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Change in Inventory
-3.76-1.46-1.99-0.93-1.050.91
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Change in Accounts Payable
7.27-0.227.26-1.111.51-3.39
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Change in Unearned Revenue
-4.64-0.230.32-0.410.34-1.14
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Operating Cash Flow
3.993.9912.77-0.144.691.89
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Operating Cash Flow Growth
-58.82%-68.74%--147.65%-41.17%
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Capital Expenditures
-5.63-1.08-0.36-1.32-2.08-0.65
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Sale of Property, Plant & Equipment
0.010.020.250.11-7.04
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Other Investing Activities
0.01---0--
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Investing Cash Flow
-5.61-1.05-0.1-1.21-2.086.4
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Short-Term Debt Issued
-12.2413.569.498.416.58
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Long-Term Debt Issued
-0.4-4.37-5.5
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Total Debt Issued
16.6812.6413.5613.858.4112.08
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Short-Term Debt Repaid
--9.29-17.05-10.23-5.34-6.49
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Long-Term Debt Repaid
--2.87-2.56-2.29-1.75-5.46
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Total Debt Repaid
-13.24-12.16-19.61-12.51-7.09-11.95
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Net Debt Issued (Repaid)
3.440.48-6.051.341.330.13
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Issuance of Common Stock
16.96-----
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Common Dividends Paid
--2.16-2.16-3.02-5-3.02
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Other Financing Activities
-0.89-0.92-0.95-0.86-0.44-0.97
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Financing Cash Flow
19.51-2.6-9.16-2.55-4.12-3.86
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Foreign Exchange Rate Adjustments
0.070.020.030.10.020.01
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Net Cash Flow
17.960.363.53-3.8-1.494.44
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Free Cash Flow
-1.632.9112.41-1.462.611.25
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Free Cash Flow Growth
--76.53%--109.21%-57.59%
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Free Cash Flow Margin
-1.88%3.86%18.17%-3.04%5.70%2.81%
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Free Cash Flow Per Share
-0.010.010.06-0.010.010.01
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Cash Interest Paid
1.21.061.050.950.541.06
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Cash Income Tax Paid
4.013.351.71.162.270.46
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Levered Free Cash Flow
-5.27-0.8910.83-3.121.592.78
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Unlevered Free Cash Flow
-4.54-0.2611.46-2.541.883.43
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Change in Working Capital
-11.84-9.30.73-6.2-2.41-5.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.