FITTERS Diversified Berhad (KLSE:FITTERS)
Malaysia
· Delayed Price · Currency is MYR 0.0250
-0.0050 (-16.67%)
At close: May 26, 2025
KLSE:FITTERS Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | 1.32 | -16.5 | -67.83 | -10.34 | -8.38 | Upgrade
|
| Depreciation & Amortization | - | 6.53 | 9.43 | 10.66 | 10.1 | Upgrade
|
| Other Amortization | - | - | - | 0.1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 9.74 | 3.17 | -0.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.25 | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 28.39 | -12.89 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 3.5 | 2 | 1.46 | - | Upgrade
|
| Other Operating Activities | 2.38 | 2.09 | 38.58 | 8.54 | -8.75 | Upgrade
|
| Change in Accounts Receivable | 13.77 | 1.23 | 9.59 | 6.67 | 16.33 | Upgrade
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| Change in Inventory | -0.94 | 1.46 | -1.89 | 1.98 | 1.77 | Upgrade
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| Change in Accounts Payable | -13.09 | -100.58 | 113.69 | 0.53 | 5.71 | Upgrade
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| Change in Other Net Operating Assets | 17.57 | -1.15 | -6.89 | 3.94 | 0.86 | Upgrade
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| Operating Cash Flow | 21.04 | -98.08 | 126.92 | 10.49 | 17.63 | Upgrade
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| Operating Cash Flow Growth | - | - | 1109.87% | -40.51% | -31.20% | Upgrade
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| Capital Expenditures | -1.53 | -3.06 | -3.29 | -0.8 | -0.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.75 | 0.34 | 0.04 | 0.3 | 0.46 | Upgrade
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| Divestitures | - | 2.76 | 8.62 | - | - | Upgrade
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| Investment in Securities | -0.01 | 21 | -28.39 | 12.89 | 16.14 | Upgrade
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| Other Investing Activities | 3.83 | 2.68 | 0.37 | 3.4 | 0.93 | Upgrade
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| Investing Cash Flow | 3.04 | 23.73 | -22.65 | 15.33 | 16.15 | Upgrade
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| Long-Term Debt Issued | 0.64 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.64 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -10.4 | -11.96 | - | - | Upgrade
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| Long-Term Debt Repaid | -6.29 | -7.45 | -19.34 | - | -8.99 | Upgrade
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| Total Debt Repaid | -6.29 | -17.85 | -31.3 | -7.49 | -8.99 | Upgrade
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| Net Debt Issued (Repaid) | -5.65 | -17.85 | -31.3 | -7.49 | -8.99 | Upgrade
|
| Issuance of Common Stock | - | 112.67 | - | 17.58 | - | Upgrade
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| Other Financing Activities | - | -0.83 | -1.72 | -2.74 | - | Upgrade
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| Financing Cash Flow | -5.65 | 93.99 | -33.02 | 7.35 | -8.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.68 | 0.06 | 0.07 | - | 0.02 | Upgrade
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| Net Cash Flow | 17.75 | 19.69 | 71.32 | 33.18 | 24.81 | Upgrade
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| Free Cash Flow | 19.51 | -101.13 | 123.63 | 9.69 | 16.83 | Upgrade
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| Free Cash Flow Growth | - | - | 1176.45% | -42.46% | -32.58% | Upgrade
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| Free Cash Flow Margin | 4.88% | -35.38% | 29.80% | 2.67% | 5.18% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.04 | 0.20 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | - | 1.5 | 1.75 | 2.46 | 2.53 | Upgrade
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| Cash Income Tax Paid | - | -0.44 | 2.92 | 2.18 | 2.74 | Upgrade
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| Levered Free Cash Flow | 10.39 | -72.08 | 57.42 | - | -11.38 | Upgrade
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| Unlevered Free Cash Flow | 11.07 | -71.15 | 58.52 | - | -9.8 | Upgrade
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| Change in Net Working Capital | -12.54 | 64.47 | -92.52 | - | 3.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.