Federal International Holdings Berhad (KLSE:FIHB)
Malaysia · Delayed Price · Currency is MYR 0.3200
0.00 (0.00%)
At close: Jan 27, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -0.39 | 0.2 | 1.33 | 13.4 | 13.31 | 5.77 | Upgrade |
Depreciation & Amortization | 1.75 | 1.74 | 1.99 | 2.16 | 2.44 | 2.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0 | -1.37 | -6.44 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.09 | 0.11 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 0.17 | 0.56 | 2.14 | -12.87 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | 0.06 | -0.08 | 0.37 | 0.02 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -1.61 | 1.1 | 0.02 | 0.85 | Upgrade |
Other Operating Activities | -3.06 | -3.52 | -3.34 | 4.47 | -0.49 | 2.01 | Upgrade |
Change in Accounts Receivable | -7.89 | -28 | -8.89 | 9.92 | -6.75 | 1.9 | Upgrade |
Change in Inventory | 1.09 | 0.76 | 0.62 | -0.8 | 0.78 | 0.61 | Upgrade |
Change in Accounts Payable | -1.88 | 2.33 | 22.3 | -5.4 | -7.02 | -6.45 | Upgrade |
Change in Unearned Revenue | 11.02 | 11.02 | 0.89 | -0.93 | -6.32 | -15.4 | Upgrade |
Operating Cash Flow | 0.71 | -14.97 | 15.34 | 9.96 | -10.34 | -7.92 | Upgrade |
Operating Cash Flow Growth | -93.86% | - | 53.99% | - | - | - | Upgrade |
Capital Expenditures | -0.09 | -0.16 | -0.21 | -0.72 | -0.2 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.04 | 0.02 | 24.75 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0 | Upgrade |
Divestitures | - | - | - | - | - | 0 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 0.1 | - | Upgrade |
Investment in Securities | 0.5 | 0.49 | 9.79 | 7.36 | -13.14 | -0 | Upgrade |
Other Investing Activities | -0.5 | -0.51 | 2.79 | -0.58 | -0 | 0.56 | Upgrade |
Investing Cash Flow | 0.05 | -0.05 | 12.41 | 6.08 | 11.51 | 0.49 | Upgrade |
Short-Term Debt Issued | - | 13.46 | 6.24 | 0.12 | - | 0.14 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1 | 0.5 | Upgrade |
Total Debt Issued | 3.47 | 13.46 | 6.24 | 0.12 | 1 | 0.64 | Upgrade |
Short-Term Debt Repaid | - | - | -0.55 | -0.14 | -7.38 | -1 | Upgrade |
Long-Term Debt Repaid | - | -1.25 | -1.25 | -1.64 | -1.2 | -0.32 | Upgrade |
Total Debt Repaid | -5.66 | -1.25 | -1.8 | -1.78 | -8.59 | -1.32 | Upgrade |
Net Debt Issued (Repaid) | -2.19 | 12.21 | 4.43 | -1.66 | -7.59 | -0.68 | Upgrade |
Issuance of Common Stock | - | - | - | - | 7.42 | - | Upgrade |
Repurchase of Common Stock | -0.57 | -0.91 | -3.31 | -0.55 | - | - | Upgrade |
Preferred Dividends Paid | -0.59 | -0.59 | -2.49 | -2.67 | -2.8 | - | Upgrade |
Common Dividends Paid | -0 | -0 | -0 | - | - | - | Upgrade |
Dividends Paid | -0.59 | -0.59 | -2.49 | -2.67 | -3.47 | - | Upgrade |
Other Financing Activities | 0.49 | 0.49 | 0.35 | - | -0.23 | -0.23 | Upgrade |
Financing Cash Flow | -2.86 | 11.2 | -24.69 | -4.87 | -3.86 | -0.91 | Upgrade |
Foreign Exchange Rate Adjustments | -0.18 | -0.26 | -0.01 | 0.05 | 0.01 | 0.01 | Upgrade |
Net Cash Flow | -2.38 | -4.08 | 3.06 | 11.22 | -2.68 | -8.33 | Upgrade |
Free Cash Flow | 0.63 | -15.13 | 15.13 | 9.24 | -10.54 | -7.99 | Upgrade |
Free Cash Flow Growth | -94.49% | - | 63.70% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.98% | -19.66% | 13.74% | 8.04% | -8.37% | -6.87% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.11 | 0.11 | 0.05 | -0.06 | -0.04 | Upgrade |
Cash Interest Paid | 1.48 | 1.39 | 1.33 | 1.48 | 1.45 | 1.13 | Upgrade |
Cash Income Tax Paid | 2.54 | 3.08 | 3.78 | 3.67 | 2.16 | 1.37 | Upgrade |
Levered Free Cash Flow | -0.8 | -17.13 | 19.52 | 3.54 | -14.1 | -4.74 | Upgrade |
Unlevered Free Cash Flow | 0.12 | -16.26 | 20.35 | 4.46 | -13.19 | -4.03 | Upgrade |
Change in Working Capital | 2.34 | -13.88 | 14.93 | 2.79 | -19.31 | -19.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.