Fibromat (M) Berhad (KLSE:FIBRO)
Malaysia · Delayed Price · Currency is MYR 0.8100
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.33 | 16.39 | 9.97 | 8.49 | 3.54 | 5.75 |
Depreciation & Amortization | 3.6 | 3.1 | 1.85 | 1.72 | 1.71 | 1.59 |
Loss (Gain) From Sale of Assets | 0.05 | 0.11 | 0.16 | -0.25 | -0.11 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 |
Provision & Write-off of Bad Debts | -0.36 | -0.36 | 0.28 | 0.25 | -0.49 | -0.51 |
Other Operating Activities | 2.14 | 0.87 | 1.02 | 1.84 | 1.42 | 0.23 |
Change in Accounts Receivable | -48.07 | -27.51 | -7.4 | -4.87 | -3.75 | -3.21 |
Change in Inventory | -6.89 | -5 | -1.46 | -1.99 | -0.93 | -1.05 |
Change in Accounts Payable | 23.14 | 3.56 | -0.22 | 7.26 | -1.11 | 1.51 |
Change in Unearned Revenue | 0.1 | 1.1 | -0.23 | 0.32 | -0.41 | 0.34 |
Operating Cash Flow | -7.96 | -7.75 | 3.99 | 12.77 | -0.14 | 4.69 |
Operating Cash Flow Growth | - | - | -68.74% | - | - | 147.65% |
Capital Expenditures | -21.07 | -19.19 | -1.08 | -0.36 | -1.32 | -2.08 |
Sale of Property, Plant & Equipment | 0.62 | 0.57 | 0.02 | 0.25 | 0.11 | - |
Other Investing Activities | -0.01 | - | - | - | -0 | - |
Investing Cash Flow | -20.46 | -18.62 | -1.05 | -0.1 | -1.21 | -2.08 |
Short-Term Debt Issued | - | 15.69 | 12.24 | 13.56 | 9.49 | 8.41 |
Long-Term Debt Issued | - | 16.4 | 0.4 | - | 4.37 | - |
Total Debt Issued | 32.67 | 32.09 | 12.64 | 13.56 | 13.85 | 8.41 |
Short-Term Debt Repaid | - | -15.56 | -9.29 | -17.05 | -10.23 | -5.34 |
Long-Term Debt Repaid | - | -4.08 | -2.87 | -2.56 | -2.29 | -1.75 |
Total Debt Repaid | -21.89 | -19.64 | -12.16 | -19.61 | -12.51 | -7.09 |
Net Debt Issued (Repaid) | 10.78 | 12.45 | 0.48 | -6.05 | 1.34 | 1.33 |
Issuance of Common Stock | 17.75 | 17.75 | - | - | - | - |
Common Dividends Paid | - | - | -2.16 | -2.16 | -3.02 | -5 |
Other Financing Activities | -2.48 | -1.97 | -0.92 | -0.95 | -0.86 | -0.44 |
Financing Cash Flow | 26.05 | 28.23 | -2.6 | -9.16 | -2.55 | -4.12 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | 0.03 | 0.1 | 0.02 |
Net Cash Flow | -2.36 | 1.87 | 0.36 | 3.53 | -3.8 | -1.49 |
Free Cash Flow | -29.03 | -26.93 | 2.91 | 12.41 | -1.46 | 2.61 |
Free Cash Flow Growth | - | - | -76.53% | - | - | 109.21% |
Free Cash Flow Margin | -23.11% | -23.73% | 3.86% | 18.17% | -3.04% | 5.70% |
Free Cash Flow Per Share | -0.12 | -0.11 | 0.01 | 0.06 | -0.01 | 0.01 |
Cash Interest Paid | 2.31 | 1.74 | 1.06 | 1.05 | 0.95 | 0.54 |
Cash Income Tax Paid | 6.46 | 6.53 | 3.35 | 1.7 | 1.16 | 2.27 |
Levered Free Cash Flow | -32.78 | -30.33 | -0.89 | 10.83 | -3.12 | 1.59 |
Unlevered Free Cash Flow | -31.94 | -29.85 | -0.26 | 11.46 | -2.54 | 1.88 |
Change in Working Capital | -31.73 | -27.86 | -9.3 | 0.73 | -6.2 | -2.41 |