Fibromat (M) Berhad (KLSE:FIBRO)
Malaysia · Delayed Price · Currency is MYR 0.7350
-0.0100 (-1.34%)
At close: Jan 27, 2026
Fibromat (M) Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 13.58 | 9.97 | 8.49 | 3.54 | 5.75 | 8.14 | Upgrade |
Depreciation & Amortization | 2.35 | 1.85 | 1.72 | 1.71 | 1.59 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | 0.33 | 0.16 | -0.25 | -0.11 | - | -4.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.14 | 0.28 | 0.25 | -0.49 | -0.51 | -0.29 | Upgrade |
Other Operating Activities | -0.27 | 1.02 | 1.84 | 1.42 | 0.23 | 2.39 | Upgrade |
Change in Accounts Receivable | -13.13 | -7.4 | -4.87 | -3.75 | -3.21 | -2.12 | Upgrade |
Change in Inventory | -5.86 | -1.46 | -1.99 | -0.93 | -1.05 | 0.91 | Upgrade |
Change in Accounts Payable | 2.98 | -0.22 | 7.26 | -1.11 | 1.51 | -3.39 | Upgrade |
Change in Unearned Revenue | -2.24 | -0.23 | 0.32 | -0.41 | 0.34 | -1.14 | Upgrade |
Operating Cash Flow | -2.13 | 3.99 | 12.77 | -0.14 | 4.69 | 1.89 | Upgrade |
Operating Cash Flow Growth | - | -68.74% | - | - | 147.65% | -41.17% | Upgrade |
Capital Expenditures | -16.19 | -1.08 | -0.36 | -1.32 | -2.08 | -0.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 0.02 | 0.25 | 0.11 | - | 7.04 | Upgrade |
Other Investing Activities | 0.01 | - | - | -0 | - | - | Upgrade |
Investing Cash Flow | -15.75 | -1.05 | -0.1 | -1.21 | -2.08 | 6.4 | Upgrade |
Short-Term Debt Issued | - | 12.24 | 13.56 | 9.49 | 8.41 | 6.58 | Upgrade |
Long-Term Debt Issued | - | 0.4 | - | 4.37 | - | 5.5 | Upgrade |
Total Debt Issued | 25.62 | 12.64 | 13.56 | 13.85 | 8.41 | 12.08 | Upgrade |
Short-Term Debt Repaid | - | -9.29 | -17.05 | -10.23 | -5.34 | -6.49 | Upgrade |
Long-Term Debt Repaid | - | -2.87 | -2.56 | -2.29 | -1.75 | -5.46 | Upgrade |
Total Debt Repaid | -17.35 | -12.16 | -19.61 | -12.51 | -7.09 | -11.95 | Upgrade |
Net Debt Issued (Repaid) | 8.27 | 0.48 | -6.05 | 1.34 | 1.33 | 0.13 | Upgrade |
Issuance of Common Stock | 16.96 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | -2.16 | -2.16 | -3.02 | -5 | -3.02 | Upgrade |
Other Financing Activities | -1 | -0.92 | -0.95 | -0.86 | -0.44 | -0.97 | Upgrade |
Financing Cash Flow | 24.23 | -2.6 | -9.16 | -2.55 | -4.12 | -3.86 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | 0.02 | 0.03 | 0.1 | 0.02 | 0.01 | Upgrade |
Net Cash Flow | 6.27 | 0.36 | 3.53 | -3.8 | -1.49 | 4.44 | Upgrade |
Free Cash Flow | -18.32 | 2.91 | 12.41 | -1.46 | 2.61 | 1.25 | Upgrade |
Free Cash Flow Growth | - | -76.53% | - | - | 109.21% | -57.59% | Upgrade |
Free Cash Flow Margin | -19.76% | 3.86% | 18.17% | -3.04% | 5.70% | 2.81% | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.01 | 0.06 | -0.01 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 1.43 | 1.06 | 1.05 | 0.95 | 0.54 | 1.06 | Upgrade |
Cash Income Tax Paid | 6.26 | 3.35 | 1.7 | 1.16 | 2.27 | 0.46 | Upgrade |
Levered Free Cash Flow | -18.23 | -0.89 | 10.83 | -3.12 | 1.59 | 2.78 | Upgrade |
Unlevered Free Cash Flow | -17.35 | -0.26 | 11.46 | -2.54 | 1.88 | 3.43 | Upgrade |
Change in Working Capital | -18.26 | -9.3 | 0.73 | -6.2 | -2.41 | -5.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.