Fima Corporation Berhad (KLSE: FIMACOR)
Malaysia
· Delayed Price · Currency is MYR 1.750
-0.010 (-0.57%)
At close: Dec 20, 2024
Fima Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 27.17 | 19.8 | 36.1 | 60.56 | 27.13 | 11.74 | Upgrade
|
| Depreciation & Amortization | 16.84 | 16.44 | 16.78 | 17.2 | 13.63 | 17.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.08 | -0 | - | -0.02 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.29 | 1.29 | - | - | - | 17.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.89 | -3.82 | -3.63 | -2.28 | -4.13 | -1.96 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.32 | -0.28 | 0.17 | 0.51 | 0.06 | 0.29 | Upgrade
|
| Other Operating Activities | -0.58 | -4.42 | -13.52 | 25.38 | -8.04 | -21.6 | Upgrade
|
| Change in Accounts Receivable | -32.71 | 20.85 | -5.65 | 24.13 | 50.85 | -18.23 | Upgrade
|
| Change in Inventory | 2 | 15.94 | 5.84 | -17.9 | 15.31 | 17.4 | Upgrade
|
| Change in Accounts Payable | 4.33 | 4.75 | 2.8 | -11.82 | 6.45 | -3.6 | Upgrade
|
| Change in Other Net Operating Assets | -1.41 | 0.49 | 0.13 | 1.37 | -1.04 | -0.97 | Upgrade
|
| Operating Cash Flow | 13.43 | 70.95 | 39.01 | 97.17 | 100.19 | 18.6 | Upgrade
|
| Operating Cash Flow Growth | -78.98% | 81.88% | -59.86% | -3.02% | 438.56% | -46.94% | Upgrade
|
| Capital Expenditures | -37.5 | -35.67 | -17.66 | -12.41 | -10.73 | -17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.08 | 0.02 | - | 0.02 | 0.06 | Upgrade
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| Investment in Securities | 56.26 | -14.78 | 24.45 | -8.76 | -17.53 | 21.09 | Upgrade
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| Other Investing Activities | 6.31 | 6.46 | 4.9 | 6.99 | 4.27 | 6.21 | Upgrade
|
| Investing Cash Flow | 25.38 | -43.92 | 9.35 | -30.06 | -62.14 | 9.33 | Upgrade
|
| Long-Term Debt Repaid | - | -5.89 | -6.79 | -6.1 | -2.94 | -3.05 | Upgrade
|
| Net Debt Issued (Repaid) | -5.55 | -5.89 | -6.79 | -6.1 | -2.94 | -3.05 | Upgrade
|
| Repurchase of Common Stock | -0.23 | -0.09 | -0.43 | -1.36 | -1.86 | -1.48 | Upgrade
|
| Common Dividends Paid | -29.64 | -29.64 | -29.67 | -29.7 | -29.82 | -29.97 | Upgrade
|
| Other Financing Activities | -8.14 | -10.14 | -4.1 | -15.46 | -1.92 | - | Upgrade
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| Financing Cash Flow | -43.56 | -45.75 | -46.93 | -52.62 | -36.55 | -34.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.13 | 0.39 | 0.22 | 0.6 | 1.95 | -3.75 | Upgrade
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| Net Cash Flow | -11.88 | -18.33 | 1.65 | 15.09 | 3.46 | -10.3 | Upgrade
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| Free Cash Flow | -24.06 | 35.28 | 21.35 | 84.76 | 89.46 | 1.6 | Upgrade
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| Free Cash Flow Growth | - | 65.23% | -74.81% | -5.26% | 5477.56% | -86.80% | Upgrade
|
| Free Cash Flow Margin | -12.04% | 17.06% | 7.21% | 28.20% | 38.53% | 0.66% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.15 | 0.09 | 0.36 | 0.37 | 0.01 | Upgrade
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| Cash Income Tax Paid | 13.86 | 14.5 | 30.9 | 1.33 | 9.2 | 16.09 | Upgrade
|
| Levered Free Cash Flow | -28.66 | 30.65 | 18.53 | 72.71 | 82.41 | 4.2 | Upgrade
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| Unlevered Free Cash Flow | -26.9 | 32.34 | 19.35 | 73.04 | 82.81 | 4.43 | Upgrade
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| Change in Net Working Capital | 28.37 | -36.38 | 8.01 | -12.51 | -61.38 | 14.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.