Flexidynamic Holdings Berhad (KLSE:FLEXI)
Malaysia
· Delayed Price · Currency is MYR 0.1700
0.00 (0.00%)
At close: Jun 9, 2025
KLSE:FLEXI Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 1.68 | 1.53 | 0.91 | -3.74 | 3.18 | 4.53 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.17 | 1.42 | 1.31 | 0.96 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.28 | -0.17 | -0.09 | -0.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.07 | 0 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.3 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.13 | 0.28 | 0.47 | 0.69 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.49 | 0.39 | 0.01 | 4.08 | - | -0.56 | Upgrade
|
| Other Operating Activities | 0.45 | -0.01 | 0.25 | -1.09 | -4.88 | -0.86 | Upgrade
|
| Change in Accounts Receivable | -16.5 | -11.43 | 5.03 | 9.2 | -27.13 | -4.81 | Upgrade
|
| Change in Inventory | -3.53 | -3.19 | 1.84 | 5.27 | -5.54 | -1.92 | Upgrade
|
| Change in Accounts Payable | 11.55 | 8.8 | -9.82 | -26.37 | 35.16 | 15.97 | Upgrade
|
| Change in Unearned Revenue | -1.77 | -3.98 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -6 | -6.29 | -0.19 | -10.96 | 2.31 | 12.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -81.94% | 1567.13% | Upgrade
|
| Capital Expenditures | -0.32 | -0.1 | -0.14 | -1.93 | -0.72 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.21 | 0.45 | 0.1 | 0.16 | - | Upgrade
|
| Investment in Securities | -0.85 | -0.85 | - | - | - | 3.13 | Upgrade
|
| Other Investing Activities | 0.14 | 0.15 | 0.17 | 0.17 | 0.21 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.9 | -0.58 | 0.47 | -2.42 | -0.36 | 2.63 | Upgrade
|
| Short-Term Debt Issued | - | 1.36 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 8.45 | 10.98 | 4.91 | 3.4 | 1.92 | Upgrade
|
| Total Debt Issued | 11.18 | 9.81 | 10.98 | 4.91 | 3.4 | 1.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.38 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.43 | -12.02 | -8.57 | -5.99 | -2.22 | Upgrade
|
| Total Debt Repaid | -2.51 | -2.43 | -14.4 | -8.57 | -5.99 | -2.22 | Upgrade
|
| Net Debt Issued (Repaid) | 8.67 | 7.37 | -3.42 | -3.66 | -2.58 | -0.3 | Upgrade
|
| Issuance of Common Stock | - | 2.18 | - | 0.22 | 15.05 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -2.84 | -0.3 | -0.7 | Upgrade
|
| Other Financing Activities | -0.42 | -0.42 | -0.24 | -0.24 | -0.86 | -0.22 | Upgrade
|
| Financing Cash Flow | 8.25 | 9.13 | -3.66 | -6.52 | 11.3 | -1.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | -0.18 | 0.04 | -1.4 | 1.18 | 0.19 | Upgrade
|
| Net Cash Flow | 0.92 | 2.08 | -3.33 | -21.3 | 14.44 | 14.41 | Upgrade
|
| Free Cash Flow | -6.32 | -6.38 | -0.33 | -12.89 | 1.59 | 12.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -87.06% | - | Upgrade
|
| Free Cash Flow Margin | -9.67% | -12.11% | -0.86% | -14.60% | 1.50% | 21.59% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.04 | 0.01 | 0.94 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.36 | 0.24 | 0.24 | 0.3 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 0.25 | 0.34 | 0.82 | 5.03 | 6.13 | 2.42 | Upgrade
|
| Levered Free Cash Flow | -8.9 | -7.21 | -1.12 | -13.93 | 8.36 | 14.21 | Upgrade
|
| Unlevered Free Cash Flow | -8.65 | -6.99 | -0.97 | -13.78 | 8.43 | 14.26 | Upgrade
|
| Change in Net Working Capital | 10.77 | 9.25 | 3.85 | 12.88 | -3.96 | -10.1 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.