Federal International Holdings Berhad (KLSE:FIHB)
Malaysia · Delayed Price · Currency is MYR 0.3700
+0.1000 (37.04%)
At close: Apr 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.1 | 0.2 | 1.33 | 13.4 | 13.31 | 5.77 |
Depreciation & Amortization | 1.78 | 1.74 | 1.99 | 2.16 | 2.44 | 2.8 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0 | -1.37 | -6.44 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | -0.09 | 0.11 | 0 |
Loss (Gain) From Sale of Investments | 0.1 | 0.56 | 2.14 | -12.87 | - | - |
Loss (Gain) on Equity Investments | 0.05 | 0.06 | -0.08 | 0.37 | 0.02 | - |
Provision & Write-off of Bad Debts | - | - | -1.61 | 1.1 | 0.02 | 0.85 |
Other Operating Activities | -2.54 | -3.52 | -3.34 | 4.47 | -0.49 | 2.01 |
Change in Accounts Receivable | 6.58 | -28 | -8.89 | 9.92 | -6.75 | 1.9 |
Change in Inventory | 0.67 | 0.76 | 0.62 | -0.8 | 0.78 | 0.61 |
Change in Accounts Payable | -10.21 | 2.33 | 22.3 | -5.4 | -7.02 | -6.45 |
Change in Unearned Revenue | 11.02 | 11.02 | 0.89 | -0.93 | -6.32 | -15.4 |
Operating Cash Flow | 7.42 | -14.97 | 15.34 | 9.96 | -10.34 | -7.92 |
Operating Cash Flow Growth | -54.89% | - | 53.99% | - | - | - |
Capital Expenditures | -0.08 | -0.16 | -0.21 | -0.72 | -0.2 | -0.07 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.04 | 0.02 | 24.75 | - |
Cash Acquisitions | - | - | - | - | - | -0 |
Divestitures | - | - | - | - | - | 0 |
Sale (Purchase) of Real Estate | - | - | - | - | 0.1 | - |
Investment in Securities | 0.53 | 0.49 | 9.79 | 7.36 | -13.14 | -0 |
Other Investing Activities | 0.01 | -0.51 | 2.79 | -0.58 | -0 | 0.56 |
Investing Cash Flow | 0.6 | -0.05 | 12.41 | 6.08 | 11.51 | 0.49 |
Short-Term Debt Issued | - | 13.46 | 6.24 | 0.12 | - | 0.14 |
Long-Term Debt Issued | - | - | - | - | 1 | 0.5 |
Total Debt Issued | 3.66 | 13.46 | 6.24 | 0.12 | 1 | 0.64 |
Short-Term Debt Repaid | - | - | -0.55 | -0.14 | -7.38 | -1 |
Long-Term Debt Repaid | - | -1.25 | -1.25 | -1.64 | -1.2 | -0.32 |
Total Debt Repaid | -11.46 | -1.25 | -1.8 | -1.78 | -8.59 | -1.32 |
Net Debt Issued (Repaid) | -7.79 | 12.21 | 4.43 | -1.66 | -7.59 | -0.68 |
Issuance of Common Stock | - | - | - | - | 7.42 | - |
Repurchase of Common Stock | -0.32 | -0.91 | -3.31 | -0.55 | - | - |
Preferred Dividends Paid | -0.59 | -0.59 | -2.49 | -2.67 | -2.8 | - |
Common Dividends Paid | -0 | -0 | -0 | - | - | - |
Dividends Paid | -0.59 | -0.59 | -2.49 | -2.67 | -3.47 | - |
Other Financing Activities | 0.49 | 0.49 | 0.35 | - | -0.23 | -0.23 |
Financing Cash Flow | -8.22 | 11.2 | -24.69 | -4.87 | -3.86 | -0.91 |
Foreign Exchange Rate Adjustments | -0.3 | -0.26 | -0.01 | 0.05 | 0.01 | 0.01 |
Net Cash Flow | -0.5 | -4.08 | 3.06 | 11.22 | -2.68 | -8.33 |
Free Cash Flow | 7.34 | -15.13 | 15.13 | 9.24 | -10.54 | -7.99 |
Free Cash Flow Growth | -54.71% | - | 63.70% | - | - | - |
Free Cash Flow Margin | 12.65% | -19.66% | 13.74% | 8.04% | -8.37% | -6.87% |
Free Cash Flow Per Share | 0.05 | -0.11 | 0.11 | 0.05 | -0.06 | -0.04 |
Cash Interest Paid | 1.35 | 1.39 | 1.33 | 1.48 | 1.45 | 1.13 |
Cash Income Tax Paid | 1.83 | 3.08 | 3.78 | 3.67 | 2.16 | 1.37 |
Levered Free Cash Flow | 7.06 | -17.13 | 19.52 | 3.54 | -14.1 | -4.74 |
Unlevered Free Cash Flow | 7.9 | -16.26 | 20.35 | 4.46 | -13.19 | -4.03 |
Change in Working Capital | 8.06 | -13.88 | 14.93 | 2.79 | -19.31 | -19.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.