Fintec Global Berhad (KLSE:FINTEC)
Malaysia
· Delayed Price · Currency is MYR 0.1350
+0.0100 (8.00%)
At close: Apr 25, 2025
Fintec Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -6.62 | 23.88 | -31.82 | -86.95 | -250.95 | 666.12 | Upgrade
|
| Depreciation & Amortization | 3.55 | 3.51 | 0.84 | 0.81 | 0.62 | 0.62 | Upgrade
|
| Other Amortization | - | - | - | - | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -0.4 | 2.18 | - | 0.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.62 | -30.59 | 23.46 | 70.34 | 224.96 | -677.59 | Upgrade
|
| Stock-Based Compensation | 0.06 | - | - | - | - | 13.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.73 | -1.03 | -1.75 | 2.68 | 0.27 | 0.15 | Upgrade
|
| Other Operating Activities | 1.25 | -0.14 | -2.39 | 0.86 | -6.38 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -10.9 | -6.36 | 5.64 | -2.71 | 0.03 | -3.31 | Upgrade
|
| Change in Inventory | 2.89 | 3.25 | 0.37 | -0.19 | -0.88 | 0.08 | Upgrade
|
| Change in Accounts Payable | -0.58 | -3.21 | -6.45 | 32.26 | -12.5 | -16.37 | Upgrade
|
| Change in Other Net Operating Assets | -4.87 | -4.2 | -15.58 | -44.73 | -3.86 | -48.76 | Upgrade
|
| Operating Cash Flow | -18.98 | -15.2 | -25.5 | -27.64 | -48.06 | -65.99 | Upgrade
|
| Capital Expenditures | -0.15 | -0.09 | -1.88 | -72.27 | -21.51 | -11.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | - | 0.9 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0 | - | Upgrade
|
| Investment in Securities | 7.76 | 13.48 | 37.46 | 41.3 | -84.5 | -8.04 | Upgrade
|
| Investing Cash Flow | 7.74 | 13.39 | 36.47 | -30.98 | -106.01 | -19.57 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.22 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -14.85 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.16 | -0.14 | - | - | Upgrade
|
| Total Debt Repaid | -0.23 | -0.16 | -0.16 | -0.14 | -23.06 | -14.85 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.16 | -0.16 | -0.14 | -22.85 | -14.85 | Upgrade
|
| Issuance of Common Stock | 1.03 | 0 | - | 42.98 | 177.15 | 187.99 | Upgrade
|
| Other Financing Activities | -0.09 | -0.03 | -0.03 | -0.22 | -1.21 | -0.95 | Upgrade
|
| Financing Cash Flow | 10.72 | -0.2 | -0.19 | 42.62 | 153.09 | 172.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.58 | -0.09 | 0.12 | 0.02 | 0.24 | -0.18 | Upgrade
|
| Net Cash Flow | -1.1 | -2.1 | 10.9 | -15.98 | -0.74 | 86.46 | Upgrade
|
| Free Cash Flow | -19.13 | -15.29 | -27.38 | -99.91 | -69.56 | -77.52 | Upgrade
|
| Free Cash Flow Margin | -91.84% | -58.79% | -122.90% | -518.80% | -76.00% | -83.26% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.08 | -0.14 | -0.55 | -0.93 | -0.70 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.03 | 0.03 | 0.22 | 1.21 | 0.95 | Upgrade
|
| Cash Income Tax Paid | 0 | -0.29 | 0.09 | 0.04 | -0.05 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -37.16 | -31.04 | -24.05 | -66.29 | - | 4.8 | Upgrade
|
| Unlevered Free Cash Flow | -36.88 | -31.02 | -24.03 | -66.16 | - | 5.39 | Upgrade
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| Change in Net Working Capital | 33.98 | 29.41 | 2.45 | -12.17 | - | 26.21 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.