Fima Corporation Berhad (KLSE:FIMACOR)
Malaysia · Delayed Price · Currency is MYR 1.680
0.00 (0.00%)
At close: Sep 12, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 29.19 | 31.77 | 20.06 | 36.1 | 60.56 | 27.13 | Upgrade |
Depreciation & Amortization | 20.25 | 19.1 | 16.5 | 16.78 | 17.2 | 13.63 | Upgrade |
Loss (Gain) From Sale of Assets | -1.45 | -1.45 | -0.08 | -0 | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 1.08 | 1 | 1.29 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.22 | -0.34 | -3.82 | -3.63 | -2.28 | -4.13 | Upgrade |
Stock-Based Compensation | 0.76 | 0.76 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.12 | -0.13 | -0.28 | 0.17 | 0.51 | 0.06 | Upgrade |
Other Operating Activities | 9.08 | 3.02 | -4.74 | -13.52 | 25.38 | -8.04 | Upgrade |
Change in Accounts Receivable | -13.07 | -36.54 | 20.85 | -5.65 | 24.13 | 50.85 | Upgrade |
Change in Inventory | -15.9 | -12.05 | 15.94 | 5.84 | -17.9 | 15.31 | Upgrade |
Change in Accounts Payable | -3.47 | -10.3 | 4.75 | 2.8 | -11.82 | 6.45 | Upgrade |
Change in Other Net Operating Assets | -0.53 | 0.12 | 0.49 | 0.13 | 1.37 | -1.04 | Upgrade |
Operating Cash Flow | 25.59 | -5.03 | 70.95 | 39.01 | 97.17 | 100.19 | Upgrade |
Operating Cash Flow Growth | -69.08% | - | 81.88% | -59.86% | -3.02% | 438.56% | Upgrade |
Capital Expenditures | -76.72 | -75.64 | -35.67 | -17.66 | -12.41 | -10.73 | Upgrade |
Sale of Property, Plant & Equipment | 1.46 | 1.46 | 0.08 | 0.02 | - | 0.02 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.01 | -2.36 | -15.88 | -38.16 | Upgrade |
Investment in Securities | 94.66 | 128.35 | -14.78 | 24.45 | -8.76 | -17.53 | Upgrade |
Other Investing Activities | 5.86 | 6.77 | 6.46 | 4.9 | 6.99 | 4.27 | Upgrade |
Investing Cash Flow | 25.26 | 60.94 | -43.92 | 9.35 | -30.06 | -62.14 | Upgrade |
Short-Term Debt Issued | - | 8 | - | - | - | - | Upgrade |
Total Debt Issued | 8 | 8 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.44 | -5.89 | -6.79 | -6.1 | -2.94 | Upgrade |
Net Debt Issued (Repaid) | -5.49 | 2.56 | -5.89 | -6.79 | -6.1 | -2.94 | Upgrade |
Repurchase of Common Stock | -0.32 | -0.32 | -0.09 | -0.43 | -1.36 | -1.86 | Upgrade |
Common Dividends Paid | -29.63 | -29.63 | -29.64 | -29.67 | -29.7 | -29.82 | Upgrade |
Other Financing Activities | -3.81 | -3.81 | -10.14 | -4.1 | -15.46 | -1.92 | Upgrade |
Financing Cash Flow | -39.24 | -31.2 | -45.75 | -46.93 | -52.62 | -36.55 | Upgrade |
Foreign Exchange Rate Adjustments | -5.63 | -6.06 | 0.39 | 0.22 | 0.6 | 1.95 | Upgrade |
Net Cash Flow | 5.98 | 18.65 | -18.33 | 1.65 | 15.09 | 3.46 | Upgrade |
Free Cash Flow | -51.13 | -80.68 | 35.28 | 21.35 | 84.76 | 89.46 | Upgrade |
Free Cash Flow Growth | - | - | 65.23% | -74.81% | -5.26% | 5477.56% | Upgrade |
Free Cash Flow Margin | -21.57% | -34.07% | 17.06% | 7.22% | 28.20% | 38.53% | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.34 | 0.15 | 0.09 | 0.36 | 0.38 | Upgrade |
Cash Income Tax Paid | 4.78 | 10 | 14.5 | 30.9 | 1.33 | 9.2 | Upgrade |
Levered Free Cash Flow | -57.22 | -87.13 | 30.89 | 18.53 | 72.71 | 82.41 | Upgrade |
Unlevered Free Cash Flow | -55.54 | -85.52 | 32.36 | 19.35 | 73.04 | 82.81 | Upgrade |
Change in Working Capital | -32.98 | -58.76 | 42.02 | 3.12 | -4.21 | 71.57 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.