FITTERS Diversified Berhad (KLSE:FITTERS)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Jan 28, 2026
KLSE:FITTERS Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2017 - 2021 |
Net Income | 9.63 | 1.32 | -16.5 | -67.83 | -10.34 | Upgrade |
Depreciation & Amortization | 6.25 | 5.69 | 6.53 | 9.43 | 10.66 | Upgrade |
Other Amortization | - | - | - | - | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | - | 9.74 | 3.17 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 3.99 | - | -0.27 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 28.39 | -12.89 | Upgrade |
Provision & Write-off of Bad Debts | 1.06 | - | 3.53 | 2 | 1.46 | Upgrade |
Other Operating Activities | -5.42 | -3.32 | 2.09 | 38.58 | 8.54 | Upgrade |
Change in Accounts Receivable | -102.2 | 13.77 | 1.23 | 9.59 | 6.67 | Upgrade |
Change in Inventory | -0.57 | -0.94 | 1.46 | -1.89 | 1.98 | Upgrade |
Change in Accounts Payable | -2.48 | -13.09 | -100.58 | 113.69 | 0.53 | Upgrade |
Change in Other Net Operating Assets | 10.98 | 17.57 | -1.15 | -6.89 | 3.94 | Upgrade |
Operating Cash Flow | -78.52 | 21.04 | -98.08 | 126.92 | 10.49 | Upgrade |
Operating Cash Flow Growth | - | - | - | 1109.87% | -40.51% | Upgrade |
Capital Expenditures | -0.83 | -1.53 | -3.06 | -3.29 | -0.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.53 | 0.75 | 0.34 | 0.04 | 0.3 | Upgrade |
Divestitures | - | - | 2.76 | 8.62 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.46 | Upgrade |
Investment in Securities | -0.01 | -0.01 | 21 | -28.39 | 12.89 | Upgrade |
Other Investing Activities | 4.01 | 3.83 | 2.68 | 0.37 | 3.4 | Upgrade |
Investing Cash Flow | 3.71 | 3.04 | 23.73 | -22.65 | 15.33 | Upgrade |
Long-Term Debt Issued | - | 0.64 | - | - | - | Upgrade |
Total Debt Issued | - | 0.64 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -10.4 | -11.96 | - | Upgrade |
Long-Term Debt Repaid | - | -6.29 | -7.45 | -19.34 | - | Upgrade |
Total Debt Repaid | -9.41 | -6.29 | -17.85 | -31.3 | -7.49 | Upgrade |
Net Debt Issued (Repaid) | -9.41 | -5.65 | -17.85 | -31.3 | -7.49 | Upgrade |
Issuance of Common Stock | - | - | 112.67 | - | 17.58 | Upgrade |
Other Financing Activities | - | - | -0.83 | -1.72 | -2.74 | Upgrade |
Financing Cash Flow | -9.41 | -5.65 | 93.99 | -33.02 | 7.35 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.68 | 0.06 | 0.07 | - | Upgrade |
Net Cash Flow | -84.26 | 17.75 | 19.69 | 71.32 | 33.18 | Upgrade |
Free Cash Flow | -79.36 | 19.51 | -101.13 | 123.63 | 9.69 | Upgrade |
Free Cash Flow Growth | - | - | - | 1176.45% | -42.46% | Upgrade |
Free Cash Flow Margin | -18.96% | 4.88% | -35.38% | 29.80% | 2.67% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.01 | -0.04 | 0.20 | 0.02 | Upgrade |
Cash Interest Paid | 1.04 | 1.09 | 1.5 | 1.75 | 2.46 | Upgrade |
Cash Income Tax Paid | 2.44 | 2.58 | -0.44 | 2.92 | 2.18 | Upgrade |
Levered Free Cash Flow | - | 16.09 | -72.08 | 57.42 | - | Upgrade |
Unlevered Free Cash Flow | - | 16.77 | -71.15 | 58.52 | - | Upgrade |
Change in Working Capital | -94.27 | 17.31 | -99.04 | 114.5 | 13.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.