Fintec Global Berhad (KLSE:FINTEC)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Sep 2, 2026
Fintec Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -30.79 | -90.04 | 23.88 | -31.82 | -86.95 |
Depreciation & Amortization | 3.25 | 3.33 | 3.51 | 0.84 | 0.81 |
Loss (Gain) From Sale of Assets | -2.51 | -0.13 | -0.4 | 2.18 | - |
Asset Writedown & Restructuring Costs | 9.65 | 0 | 0.1 | 0 | 0 |
Loss (Gain) From Sale of Investments | 13.43 | 67.33 | -30.59 | 23.46 | 70.34 |
Loss (Gain) on Equity Investments | - | 0 | - | - | - |
Provision & Write-off of Bad Debts | - | -0.03 | -1.03 | -1.75 | 2.68 |
Other Operating Activities | 1.04 | 3.99 | -0.14 | -2.39 | 0.86 |
Change in Accounts Receivable | 6.53 | 5.19 | -6.36 | 5.64 | -2.71 |
Change in Inventory | 0.01 | -0 | 3.25 | 0.37 | -0.19 |
Change in Accounts Payable | 0.94 | -1.63 | -3.21 | -6.45 | 32.26 |
Change in Unearned Revenue | 0.18 | - | - | - | - |
Change in Other Net Operating Assets | -5.97 | 8.59 | -4.2 | -15.58 | -44.73 |
Operating Cash Flow | -4.23 | -3.39 | -15.2 | -25.5 | -27.64 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.02 | -0.07 | -0.09 | -1.88 | -72.27 |
Sale of Property, Plant & Equipment | 3.9 | 0.13 | - | 0.9 | - |
Investment in Securities | -0.42 | 0 | 13.48 | 37.46 | 41.3 |
Investing Cash Flow | 3.47 | 0.06 | 13.39 | 36.47 | -30.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.34 | -0.31 | -0.16 | -0.16 | -0.14 |
Lease Payments | - | -0.31 | -0.16 | -0.16 | -0.14 |
Total Debt Repaid | -0.34 | -0.31 | -0.16 | -0.16 | -0.14 |
Net Debt Issued (Repaid) | -0.34 | -0.31 | -0.16 | -0.16 | -0.14 |
Issuance of Common Stock | - | 1.3 | 0 | - | 42.98 |
Other Financing Activities | -0.31 | -0.44 | -0.03 | -0.03 | -0.22 |
Financing Cash Flow | -0.66 | 0.55 | -0.2 | -0.19 | 42.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.26 | -1 | -0.09 | 0.12 | 0.02 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -1.68 | -3.78 | -2.1 | 10.9 | -15.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.25 | -3.46 | -15.29 | -27.38 | -99.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | -4.25 | -3.77 | -15.45 | -27.54 | -100.05 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -71.22% | -17.67% | -58.79% | -122.90% | -518.80% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.08 | -0.14 | -0.55 |
Levered Free Cash Flow | -1.27 | -55.51 | -9.21 | -24.05 | -66.29 |
Unlevered Free Cash Flow | -1.07 | -55.01 | -9.19 | -24.03 | -66.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.31 | 0.16 | 0.03 | 0.03 | 0.22 |
Cash Income Tax Paid | 0.1 | -0.06 | -0.29 | 0.09 | 0.04 |
Change in Working Capital | 1.7 | 12.15 | -10.52 | -16.02 | -15.37 |