Federal International Holdings Berhad (KLSE:FIHB)
Malaysia · Delayed Price · Currency is MYR 0.2500
-0.0050 (-1.96%)
At close: Sep 2, 2026
KLSE:FIHB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.08 | 0.2 | 1.33 | 13.4 | 13.31 |
Depreciation & Amortization | 1.61 | 1.74 | 1.99 | 2.16 | 2.44 |
Loss (Gain) From Sale of Assets | -0.06 | -0.14 | -0 | -1.37 | -6.44 |
Asset Writedown & Restructuring Costs | - | - | - | -0.09 | 0.11 |
Loss (Gain) From Sale of Investments | -0.04 | 0.56 | 2.14 | -12.87 | - |
Loss (Gain) on Equity Investments | -0.1 | 0.06 | -0.08 | 0.37 | 0.02 |
Provision & Write-off of Bad Debts | - | - | -1.61 | 1.1 | 0.02 |
Other Operating Activities | 0.17 | -3.52 | -3.34 | 4.47 | -0.49 |
Change in Accounts Receivable | -10.33 | -28 | -8.89 | 9.92 | -6.75 |
Change in Inventory | 0.64 | 0.76 | 0.62 | -0.8 | 0.78 |
Change in Accounts Payable | 4.26 | 2.33 | 22.3 | -5.4 | -7.02 |
Change in Unearned Revenue | - | 11.02 | 0.89 | -0.93 | -6.32 |
Operating Cash Flow | -2.79 | -14.97 | 15.34 | 9.96 | -10.34 |
Operating Cash Flow Growth | - | - | 53.99% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.05 | -0.16 | -0.21 | -0.72 | -0.2 |
Sale of Property, Plant & Equipment | 0.06 | 0.14 | 0.04 | 0.02 | 24.75 |
Sale (Purchase) of Real Estate | - | - | - | - | 0.1 |
Investment in Securities | 0.01 | 0.49 | 9.79 | 7.36 | -13.14 |
Other Investing Activities | 0.53 | -0.51 | 2.79 | -0.58 | -0 |
Investing Cash Flow | 0.55 | -0.05 | 12.41 | 6.08 | 11.51 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 13.46 | 6.24 | 0.12 | - |
Long-Term Debt Issued | - | - | - | - | 1 |
Total Debt Issued | - | 13.46 | 6.24 | 0.12 | 1 |
Short-Term Debt Repaid | - | - | -0.55 | -0.14 | -7.38 |
Long-Term Debt Repaid | -1.84 | -1.25 | -1.25 | -1.64 | -1.2 |
Total Debt Repaid | -1.84 | -1.25 | -1.8 | -1.78 | -8.59 |
Net Debt Issued (Repaid) | -1.84 | 12.21 | 4.43 | -1.66 | -7.59 |
Issuance of Common Stock | - | - | - | - | 7.42 |
Repurchase of Common Stock | -0.32 | -0.91 | -3.31 | -0.55 | - |
Preferred Dividends Paid | - | -0.59 | -2.49 | -2.67 | -2.8 |
Common Dividends Paid | -0.59 | -0 | -0 | - | - |
Dividends Paid | -0.59 | -0.59 | -2.49 | -2.67 | -3.47 |
Other Financing Activities | - | 0.49 | 0.35 | - | -0.23 |
Financing Cash Flow | -2.76 | 11.2 | -24.69 | -4.87 | -3.86 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.12 | -0.26 | -0.01 | 0.05 | 0.01 |
Net Cash Flow | -5.11 | -4.08 | 3.06 | 11.22 | -2.68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.84 | -15.13 | 15.13 | 9.24 | -10.54 |
Free Cash Flow Growth | - | - | 63.70% | - | - |
Free Cash Flow Margin | -3.66% | -19.66% | 13.74% | 8.04% | -8.37% |
Free Cash Flow Per Share | -0.02 | -0.11 | 0.11 | 0.05 | -0.06 |
Levered Free Cash Flow | -3.94 | -17.13 | 19.52 | 3.54 | -14.1 |
Unlevered Free Cash Flow | -3.03 | -16.26 | 20.35 | 4.46 | -13.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 1.39 | 1.33 | 1.48 | 1.45 |
Cash Income Tax Paid | - | 3.08 | 3.78 | 3.67 | 2.16 |
Change in Working Capital | -5.43 | -13.88 | 14.93 | 2.79 | -19.31 |