FITTERS Diversified Berhad (KLSE:FITTERS)
Malaysia · Delayed Price · Currency is MYR 0.0200
0.00 (0.00%)
At close: Nov 3, 2026
KLSE:FITTERS Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.36 | 9.63 | -16.5 | -67.83 | -10.34 |
Depreciation & Amortization | - | 6.25 | 6.53 | 9.43 | 10.66 |
Other Amortization | - | - | - | - | 0.1 |
Loss (Gain) From Sale of Assets | - | -0.03 | 9.74 | 3.17 | -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 | 3.53 | 2 | 1.46 |
Other Operating Activities | 15.52 | -5.42 | 2.09 | 38.58 | 8.54 |
Change in Accounts Receivable | 144.04 | -102.2 | 1.23 | 9.59 | 6.67 |
Change in Inventory | -5.02 | -0.57 | 1.46 | -1.89 | 1.98 |
Change in Accounts Payable | 40.63 | -2.48 | -100.58 | 113.69 | 0.53 |
Change in Other Net Operating Assets | 11.99 | 10.98 | -1.15 | -6.89 | 3.94 |
Operating Cash Flow | 203.31 | -78.52 | -98.08 | 126.92 | 10.49 |
Operating Cash Flow Growth | - | - | - | 1109.87% | -40.51% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.85 | -0.83 | -3.06 | -3.29 | -0.8 |
Sale of Property, Plant & Equipment | 0.08 | 0.53 | 0.34 | 0.04 | 0.3 |
Divestitures | 11.62 | - | 2.76 | 8.62 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.46 |
Investment in Securities | 14.03 | -0.01 | 21 | -28.39 | 12.89 |
Other Investing Activities | 0.17 | 4.01 | 2.68 | 0.37 | 3.4 |
Investing Cash Flow | 22.04 | 3.71 | 23.73 | -22.65 | 15.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 0.15 | - | - | - | - |
Total Debt Issued | 0.15 | - | - | - | - |
Short-Term Debt Repaid | - | - | -10.4 | -11.96 | - |
Long-Term Debt Repaid | -2.1 | - | -7.45 | -19.34 | - |
Lease Payments | - | -0.29 | -1.26 | -0.91 | -1 |
Total Debt Repaid | -2.1 | -9.41 | -17.85 | -31.3 | -7.49 |
Net Debt Issued (Repaid) | -1.95 | -9.41 | -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 | -1.95 | -9.41 | 93.99 | -33.02 | 7.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | -0.03 | 0.06 | 0.07 | - |
Net Cash Flow | 223.4 | -84.26 | 19.69 | 71.32 | 33.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 199.46 | -79.36 | -101.13 | 123.63 | 9.69 |
Free Cash Flow Growth | - | - | - | 1176.45% | -42.46% |
Free Cash Flow Margin | 59.52% | -18.96% | -35.38% | 29.80% | 2.67% |
Free Cash Flow Per Share | 0.06 | -0.02 | -0.04 | 0.20 | 0.02 |
Levered Free Cash Flow | 198.52 | - | -72.08 | 57.42 | - |
Unlevered Free Cash Flow | 198.91 | - | -71.15 | 58.52 | - |
Free Cash Flow After Leases | 199.46 | -79.64 | -102.4 | 122.73 | 8.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 1.04 | 1.5 | 1.75 | 2.46 |
Cash Income Tax Paid | - | 2.44 | -0.44 | 2.92 | 2.18 |
Change in Working Capital | 191.63 | -94.27 | -99.04 | 114.5 | 13.11 |