Federal International Holdings Berhad (KLSE:FIHB)
Malaysia
· Delayed Price · Currency is MYR 0.3500
+0.0500 (16.67%)
At close: Apr 18, 2025
KLSE:FIHB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -1.42 | 1.33 | 13.4 | 13.31 | 5.77 | 4.47 | Upgrade
|
| Depreciation & Amortization | 1.81 | 1.99 | 2.16 | 2.44 | 2.8 | 3.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0 | -1.37 | -6.44 | -0 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -0.09 | 0.11 | 0 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.91 | 2.14 | -12.87 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.03 | -0.08 | 0.37 | 0.02 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.61 | -1.61 | 1.1 | 0.02 | 0.85 | 0.28 | Upgrade
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| Other Operating Activities | -3.56 | -3.34 | 4.47 | -0.49 | 2.01 | 0.09 | Upgrade
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| Change in Accounts Receivable | 3.71 | -6.61 | 9.92 | -6.75 | 1.9 | -11.64 | Upgrade
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| Change in Inventory | 0.26 | 0.62 | -0.8 | 0.78 | 0.61 | 0.08 | Upgrade
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| Change in Accounts Payable | 18.13 | 22.65 | -5.4 | -7.02 | -6.45 | -16.53 | Upgrade
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| Change in Unearned Revenue | 0.89 | 0.89 | -0.93 | -6.32 | -15.4 | 12.43 | Upgrade
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| Operating Cash Flow | 19.07 | 17.98 | 9.96 | -10.34 | -7.92 | -7.64 | Upgrade
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| Operating Cash Flow Growth | - | 80.43% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.24 | -0.21 | -0.72 | -0.2 | -0.07 | -0.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.02 | 24.75 | - | 0.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0 | - | Upgrade
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| Divestitures | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | 6.48 | 9.79 | 7.36 | -13.14 | -0 | -0.07 | Upgrade
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| Other Investing Activities | 0.49 | 0.5 | -0.58 | -0 | 0.56 | 1.98 | Upgrade
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| Investing Cash Flow | 6.74 | 10.12 | 6.08 | 11.51 | 0.49 | 1.43 | Upgrade
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| Short-Term Debt Issued | - | 6.24 | 0.12 | - | 0.14 | 6.68 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1 | 0.5 | - | Upgrade
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| Total Debt Issued | 12.38 | 6.24 | 0.12 | 1 | 0.64 | 6.68 | Upgrade
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| Short-Term Debt Repaid | - | -0.55 | -0.14 | -7.38 | -1 | -0.72 | Upgrade
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| Long-Term Debt Repaid | - | -1.25 | -1.64 | -1.2 | -0.32 | -0.56 | Upgrade
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| Total Debt Repaid | -1.68 | -1.8 | -1.78 | -8.59 | -1.32 | -1.29 | Upgrade
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| Net Debt Issued (Repaid) | 10.69 | 4.43 | -1.66 | -7.59 | -0.68 | 5.4 | Upgrade
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| Issuance of Common Stock | - | - | - | 7.42 | - | - | Upgrade
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| Repurchase of Common Stock | -0.91 | -3.31 | -0.55 | - | - | -0.25 | Upgrade
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| Preferred Dividends Paid | - | -2.49 | -2.67 | -2.8 | - | -0.88 | Upgrade
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| Dividends Paid | - | -2.49 | -2.67 | -3.47 | - | -0.88 | Upgrade
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| Other Financing Activities | -1.55 | - | - | -0.23 | -0.23 | -0.23 | Upgrade
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| Financing Cash Flow | -15.45 | -25.04 | -4.87 | -3.86 | -0.91 | 4.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.05 | 0.01 | 0.01 | -0.02 | Upgrade
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| Net Cash Flow | 10.36 | 3.06 | 11.22 | -2.68 | -8.33 | -2.2 | Upgrade
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| Free Cash Flow | 18.83 | 17.77 | 9.24 | -10.54 | -7.99 | -8.57 | Upgrade
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| Free Cash Flow Growth | - | 92.20% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.06% | 16.13% | 8.04% | -8.37% | -6.87% | -7.38% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.13 | 0.05 | -0.06 | -0.04 | -0.05 | Upgrade
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| Cash Interest Paid | 1.25 | 1.33 | 1.48 | 1.45 | 1.13 | 1.21 | Upgrade
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| Cash Income Tax Paid | 5.46 | 3.78 | 3.67 | 2.16 | 1.37 | 2.22 | Upgrade
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| Levered Free Cash Flow | 17.32 | 21.03 | 3.54 | -14.1 | -4.74 | -5.94 | Upgrade
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| Unlevered Free Cash Flow | 18.1 | 21.87 | 4.46 | -13.19 | -4.03 | -5.18 | Upgrade
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| Change in Net Working Capital | -15.39 | -17.01 | 0.47 | 21.25 | 13.11 | 12.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.