Flexidynamic Holdings Berhad (KLSE:FLEXI)
Malaysia · Delayed Price · Currency is MYR 0.1300
+0.0200 (18.18%)
At close: Jan 26, 2026
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 | Sep '25 Sep 30, 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 | -4.64 | 1.53 | 0.91 | -3.74 | 3.18 | 4.53 | Upgrade |
Depreciation & Amortization | 1.12 | 1.17 | 1.42 | 1.31 | 0.96 | 0.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0.42 | 0.28 | -0.17 | -0.09 | -0.16 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.03 | 0.07 | 0 | 0.02 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.3 | Upgrade |
Stock-Based Compensation | 0.07 | 0.13 | 0.28 | 0.47 | 0.69 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.81 | 0.39 | 0.01 | 4.08 | - | -0.56 | Upgrade |
Other Operating Activities | -0.07 | -0.01 | 0.25 | -1.09 | -4.88 | -0.86 | Upgrade |
Change in Accounts Receivable | -1.97 | -11.43 | 5.03 | 9.2 | -27.13 | -4.81 | Upgrade |
Change in Inventory | -3.55 | -3.19 | 1.84 | 5.27 | -5.54 | -1.92 | Upgrade |
Change in Accounts Payable | 9.81 | 8.8 | -9.82 | -26.37 | 35.16 | 15.97 | Upgrade |
Change in Unearned Revenue | -2.69 | -3.98 | - | - | - | - | Upgrade |
Operating Cash Flow | -0.69 | -6.29 | -0.19 | -10.96 | 2.31 | 12.81 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -81.94% | 1567.13% | Upgrade |
Capital Expenditures | -0.22 | -0.1 | -0.14 | -1.93 | -0.72 | -0.52 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.21 | 0.45 | 0.1 | 0.16 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.77 | - | - | Upgrade |
Investment in Securities | -0.85 | -0.85 | - | - | - | 3.13 | Upgrade |
Other Investing Activities | -0.1 | 0.15 | 0.17 | 0.17 | 0.21 | 0.02 | Upgrade |
Investing Cash Flow | -11.54 | -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 | 12.11 | 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 | -2.07 | -2.43 | -14.4 | -8.57 | -5.99 | -2.22 | Upgrade |
Net Debt Issued (Repaid) | 10.04 | 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 | -0.62 | -0.42 | -0.24 | -0.24 | -0.86 | -0.22 | Upgrade |
Financing Cash Flow | 9.42 | 9.13 | -3.66 | -6.52 | 11.3 | -1.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.21 | -0.18 | 0.04 | -1.4 | 1.18 | 0.19 | Upgrade |
Net Cash Flow | -2.59 | 2.08 | -3.33 | -21.3 | 14.44 | 14.41 | Upgrade |
Free Cash Flow | -0.91 | -6.38 | -0.33 | -12.89 | 1.59 | 12.28 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -87.06% | - | Upgrade |
Free Cash Flow Margin | -1.35% | -12.11% | -0.86% | -14.60% | 1.50% | 21.59% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.00 | -0.04 | 0.01 | 0.94 | Upgrade |
Cash Interest Paid | 0.62 | 0.36 | 0.24 | 0.24 | 0.3 | 0.22 | Upgrade |
Cash Income Tax Paid | 0.12 | 0.34 | 0.82 | 5.03 | 6.13 | 2.42 | Upgrade |
Levered Free Cash Flow | 0.26 | -7.21 | -1.12 | -13.93 | 8.36 | 14.21 | Upgrade |
Unlevered Free Cash Flow | 0.65 | -6.99 | -0.97 | -13.78 | 8.43 | 14.26 | Upgrade |
Change in Working Capital | 1.6 | -9.8 | -2.96 | -11.9 | 2.49 | 9.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.