Fima Corporation Berhad (KLSE:FIMACOR)
Malaysia · Delayed Price · Currency is MYR 1.650
0.00 (0.00%)
At close: Aug 11, 2026
Fima Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22.48 | 31.77 | 20.06 | 36.1 | 60.56 |
Depreciation & Amortization | 22.15 | 19.1 | 16.5 | 16.78 | 17.2 |
Loss (Gain) From Sale of Assets | - | -1.45 | -0.08 | -0 | - |
Asset Writedown & Restructuring Costs | 3.46 | 1 | 1.29 | - | - |
Loss (Gain) on Equity Investments | -2.27 | -0.34 | -3.82 | -3.63 | -2.28 |
Stock-Based Compensation | 1.17 | 0.76 | - | - | - |
Provision & Write-off of Bad Debts | -0.02 | -0.13 | -0.28 | 0.17 | 0.51 |
Other Operating Activities | 15.03 | 3.02 | -4.74 | -13.52 | 25.38 |
Change in Accounts Receivable | 14.22 | -36.54 | 20.85 | -5.65 | 24.13 |
Change in Inventory | 0.5 | -12.05 | 15.94 | 5.84 | -17.9 |
Change in Accounts Payable | -2.06 | -10.3 | 4.75 | 2.8 | -11.82 |
Change in Other Net Operating Assets | -1.97 | 0.12 | 0.49 | 0.13 | 1.37 |
Operating Cash Flow | 72.69 | -5.03 | 70.95 | 39.01 | 97.17 |
Operating Cash Flow Growth | - | - | 81.88% | -59.86% | -3.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -24.07 | -75.64 | -35.67 | -17.66 | -12.41 |
Sale of Property, Plant & Equipment | - | 1.46 | 0.08 | 0.02 | - |
Sale (Purchase) of Real Estate | -0.36 | - | -0.01 | -2.36 | -15.88 |
Investment in Securities | -11.33 | 128.35 | -14.78 | 24.45 | -8.76 |
Other Investing Activities | 3.07 | 6.77 | 6.46 | 4.9 | 6.99 |
Investing Cash Flow | -32.69 | 60.94 | -43.92 | 9.35 | -30.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 8 | - | - | - |
Total Debt Issued | - | 8 | - | - | - |
Short-Term Debt Repaid | -8 | - | - | - | - |
Long-Term Debt Repaid | -5.35 | -5.44 | -5.89 | -6.79 | -6.1 |
Total Debt Repaid | -13.35 | -5.44 | -5.89 | -6.79 | -6.1 |
Net Debt Issued (Repaid) | -13.35 | 2.56 | -5.89 | -6.79 | -6.1 |
Repurchase of Common Stock | - | -0.32 | -0.09 | -0.43 | -1.36 |
Common Dividends Paid | -29.62 | -29.63 | -29.64 | -29.67 | -29.7 |
Other Financing Activities | -10.26 | -3.81 | -10.14 | -4.1 | -15.46 |
Financing Cash Flow | -53.23 | -31.2 | -45.75 | -46.93 | -52.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -6.4 | -6.06 | 0.39 | 0.22 | 0.6 |
Net Cash Flow | -19.63 | 18.65 | -18.33 | 1.65 | 15.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 48.62 | -80.68 | 35.28 | 21.35 | 84.76 |
Free Cash Flow Growth | - | - | 65.23% | -74.81% | -5.26% |
Free Cash Flow Margin | 23.24% | -34.07% | 17.06% | 7.22% | 28.20% |
Free Cash Flow Per Share | 0.20 | -0.34 | 0.15 | 0.09 | 0.36 |
Levered Free Cash Flow | 44.67 | -87.13 | 30.89 | 18.53 | 72.71 |
Unlevered Free Cash Flow | 45.96 | -85.52 | 32.36 | 19.35 | 73.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.1 | 0 | - | - | - |
Cash Income Tax Paid | 2.53 | 10 | 14.5 | 30.9 | 1.33 |
Change in Working Capital | 10.7 | -58.76 | 42.02 | 3.12 | -4.21 |