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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	36.59	31.77	20.06	36.1	60.56	27.13
Depreciation & Amortization	23.36	19.1	16.5	16.78	17.2	13.63
Loss (Gain) From Sale of Assets	-0.04	-1.45	-0.08	-0	-	-0.02
Asset Writedown & Restructuring Costs	1.08	1	1.29	-	-	-
Loss (Gain) on Equity Investments	-1.76	-0.34	-3.82	-3.63	-2.28	-4.13
Stock-Based Compensation	1.64	0.76	-	-	-	-
Provision & Write-off of Bad Debts	0.5	-0.13	-0.28	0.17	0.51	0.06
Other Operating Activities	16.02	3.02	-4.74	-13.52	25.38	-8.04
Change in Accounts Receivable	-2.29	-36.54	20.85	-5.65	24.13	50.85
Change in Inventory	6.18	-12.05	15.94	5.84	-17.9	15.31
Change in Accounts Payable	-9.06	-10.3	4.75	2.8	-11.82	6.45
Change in Other Net Operating Assets	1.39	0.12	0.49	0.13	1.37	-1.04
Operating Cash Flow	73.6	-5.03	70.95	39.01	97.17	100.19
Operating Cash Flow Growth	-	-	81.88%	-59.86%	-3.02%	438.56%
Capital Expenditures	-24.18	-75.64	-35.67	-17.66	-12.41	-10.73
Sale of Property, Plant & Equipment	0.04	1.46	0.08	0.02	-	0.02
Sale (Purchase) of Real Estate	-	-	-0.01	-2.36	-15.88	-38.16
Investment in Securities	9.9	128.35	-14.78	24.45	-8.76	-17.53
Other Investing Activities	3.14	6.77	6.46	4.9	6.99	4.27
Investing Cash Flow	-11.1	60.94	-43.92	9.35	-30.06	-62.14
Short-Term Debt Issued	-	8	-	-	-	-
Total Debt Issued	8	8	-	-	-	-
Long-Term Debt Repaid	-	-5.44	-5.89	-6.79	-6.1	-2.94
Net Debt Issued (Repaid)	-5.49	2.56	-5.89	-6.79	-6.1	-2.94
Repurchase of Common Stock	-	-0.32	-0.09	-0.43	-1.36	-1.86
Common Dividends Paid	-41.46	-29.63	-29.64	-29.67	-29.7	-29.82
Other Financing Activities	-6.91	-3.81	-10.14	-4.1	-15.46	-1.92
Financing Cash Flow	-53.86	-31.2	-45.75	-46.93	-52.62	-36.55
Foreign Exchange Rate Adjustments	-7.79	-6.06	0.39	0.22	0.6	1.95
Net Cash Flow	0.86	18.65	-18.33	1.65	15.09	3.46
Free Cash Flow	49.42	-80.68	35.28	21.35	84.76	89.46
Free Cash Flow Growth	-	-	65.23%	-74.81%	-5.26%	5477.56%
Free Cash Flow Margin	20.93%	-34.07%	17.06%	7.22%	28.20%	38.53%
Free Cash Flow Per Share	0.21	-0.34	0.15	0.09	0.36	0.38
Cash Income Tax Paid	4.02	10	14.5	30.9	1.33	9.2
Levered Free Cash Flow	43.53	-87.13	30.89	18.53	72.71	82.41
Unlevered Free Cash Flow	44.86	-85.52	32.36	19.35	73.04	82.81
Change in Working Capital	-3.79	-58.76	42.02	3.12	-4.21	71.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.