Fintec Global Berhad (KLSE:FINTEC)
Malaysia · Delayed Price · Currency is MYR 0.0700
-0.0050 (-6.67%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -83.79 | -90.04 | 23.88 | -31.82 | -86.95 | -250.95 |
Depreciation & Amortization | 3.34 | 3.33 | 3.51 | 0.84 | 0.81 | 0.62 |
Other Amortization | - | - | - | - | - | 0.12 |
Loss (Gain) From Sale of Assets | -2.51 | -0.13 | -0.4 | 2.18 | - | 0.48 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.1 | 0 | 0 | 0 |
Loss (Gain) From Sale of Investments | 65.29 | 67.33 | -30.59 | 23.46 | 70.34 | 224.96 |
Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | - |
Stock-Based Compensation | -0.06 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | -1.03 | -1.75 | 2.68 | 0.27 |
Other Operating Activities | 3.08 | 3.99 | -0.14 | -2.39 | 0.86 | -6.38 |
Change in Accounts Receivable | 14.19 | 5.19 | -6.36 | 5.64 | -2.71 | 0.03 |
Change in Inventory | 0.01 | -0 | 3.25 | 0.37 | -0.19 | -0.88 |
Change in Accounts Payable | -1.06 | -1.63 | -3.21 | -6.45 | 32.26 | -12.5 |
Change in Other Net Operating Assets | 7.28 | 8.59 | -4.2 | -15.58 | -44.73 | -3.86 |
Operating Cash Flow | 5.76 | -3.39 | -15.2 | -25.5 | -27.64 | -48.06 |
Capital Expenditures | 0 | -0.07 | -0.09 | -1.88 | -72.27 | -21.51 |
Sale of Property, Plant & Equipment | 3.9 | 0.13 | - | 0.9 | - | - |
Divestitures | - | - | - | - | - | 0 |
Investment in Securities | -0 | 0 | 13.48 | 37.46 | 41.3 | -84.5 |
Investing Cash Flow | 3.9 | 0.06 | 13.39 | 36.47 | -30.98 | -106.01 |
Total Debt Issued | - | - | - | - | - | 0.22 |
Long-Term Debt Repaid | - | -0.31 | -0.16 | -0.16 | -0.14 | - |
Total Debt Repaid | -0.33 | -0.31 | -0.16 | -0.16 | -0.14 | -23.06 |
Net Debt Issued (Repaid) | -0.33 | -0.31 | -0.16 | -0.16 | -0.14 | -22.85 |
Issuance of Common Stock | 0.27 | 1.3 | 0 | - | 42.98 | 177.15 |
Other Financing Activities | -0.46 | -0.44 | -0.03 | -0.03 | -0.22 | -1.21 |
Financing Cash Flow | -10.52 | 0.55 | -0.2 | -0.19 | 42.62 | 153.09 |
Foreign Exchange Rate Adjustments | -0.65 | -1 | -0.09 | 0.12 | 0.02 | 0.24 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -1.51 | -3.78 | -2.1 | 10.9 | -15.98 | -0.74 |
Free Cash Flow | 5.76 | -3.46 | -15.29 | -27.38 | -99.91 | -69.56 |
Free Cash Flow Margin | 28.00% | -17.67% | -58.79% | -122.90% | -518.80% | -76.00% |
Free Cash Flow Per Share | 0.03 | -0.02 | -0.08 | -0.14 | -0.55 | -0.93 |
Cash Interest Paid | 0.17 | 0.16 | 0.03 | 0.03 | 0.22 | 1.21 |
Cash Income Tax Paid | 0.04 | -0.06 | -0.29 | 0.09 | 0.04 | -0.05 |
Levered Free Cash Flow | -36.63 | -55.51 | -9.21 | -24.05 | -66.29 | - |
Unlevered Free Cash Flow | -36.36 | -55.01 | -9.19 | -24.03 | -66.16 | - |
Change in Working Capital | 20.43 | 12.15 | -10.52 | -16.02 | -15.37 | -17.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.