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FITTERS Diversified Berhad (KLSE:FITTERS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0250
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:FITTERS Cash Flow Statement

Millions MYR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
9.631.32-16.5-67.83-10.34
Depreciation & Amortization
6.255.696.539.4310.66
Other Amortization
----0.1
Loss (Gain) From Sale of Assets
-0.03-9.743.17-0.15
Asset Writedown & Restructuring Costs
3.99--0.27-0
Loss (Gain) From Sale of Investments
---28.39-12.89
Provision & Write-off of Bad Debts
1.06-3.5321.46
Other Operating Activities
-5.42-3.322.0938.588.54
Change in Accounts Receivable
-102.213.771.239.596.67
Change in Inventory
-0.57-0.941.46-1.891.98
Change in Accounts Payable
-2.48-13.09-100.58113.690.53
Change in Other Net Operating Assets
10.9817.57-1.15-6.893.94
Operating Cash Flow
-78.5221.04-98.08126.9210.49
Operating Cash Flow Growth
---1109.87%-40.51%

Investing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.83-1.53-3.06-3.29-0.8
Sale of Property, Plant & Equipment
0.530.750.340.040.3
Divestitures
--2.768.62-
Sale (Purchase) of Real Estate
-----0.46
Investment in Securities
-0.01-0.0121-28.3912.89
Other Investing Activities
4.013.832.680.373.4
Investing Cash Flow
3.713.0423.73-22.6515.33

Financing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-0.64---
Total Debt Issued
-0.64---
Short-Term Debt Repaid
---10.4-11.96-
Long-Term Debt Repaid
--6.29-7.45-19.34-
Total Debt Repaid
-9.41-6.29-17.85-31.3-7.49
Net Debt Issued (Repaid)
-9.41-5.65-17.85-31.3-7.49
Issuance of Common Stock
--112.67-17.58
Other Financing Activities
---0.83-1.72-2.74
Financing Cash Flow
-9.41-5.6593.99-33.027.35

Net Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.03-0.680.060.07-
Net Cash Flow
-84.2617.7519.6971.3233.18

Free Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-79.3619.51-101.13123.639.69
Free Cash Flow Growth
---1176.45%-42.46%
Free Cash Flow Margin
-18.96%4.88%-35.38%29.80%2.67%
Free Cash Flow Per Share
-0.020.01-0.040.200.02
Levered Free Cash Flow
-16.09-72.0857.42-
Unlevered Free Cash Flow
-16.77-71.1558.52-

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.041.091.51.752.46
Cash Income Tax Paid
2.442.58-0.442.922.18
Change in Working Capital
-94.2717.31-99.04114.513.11