Flexidynamic Holdings Berhad (KLSE:FLEXI)
Malaysia · Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.35 | -11.55 | 1.53 | 0.91 | -3.74 | 3.18 |
Depreciation & Amortization | 2.14 | 1.77 | 1.17 | 1.42 | 1.31 | 0.96 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.28 | -0.17 | -0.09 | -0.16 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | 0.07 | 0 | 0.02 |
Stock-Based Compensation | 0.04 | 0.06 | 0.13 | 0.28 | 0.47 | 0.69 |
Provision & Write-off of Bad Debts | 3.04 | 3.14 | 0.39 | 0.01 | 4.08 | - |
Other Operating Activities | 8.1 | 5.71 | -0.01 | 0.25 | -1.09 | -4.88 |
Change in Accounts Receivable | 19.07 | 7.4 | -11.43 | 5.03 | 9.2 | -27.13 |
Change in Inventory | 0.86 | 0.19 | -3.19 | 1.84 | 5.27 | -5.54 |
Change in Accounts Payable | 0.36 | 6.92 | 8.8 | -9.82 | -26.37 | 35.16 |
Change in Unearned Revenue | -13.96 | -9.97 | -3.98 | - | - | - |
Operating Cash Flow | 8.27 | 3.67 | -6.29 | -0.19 | -10.96 | 2.31 |
Operating Cash Flow Growth | - | - | - | - | - | -81.94% |
Capital Expenditures | 0.04 | -0.18 | -0.1 | -0.14 | -1.93 | -0.72 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.21 | 0.45 | 0.1 | 0.16 |
Cash Acquisitions | -10.36 | -10.36 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.77 | - |
Investment in Securities | - | - | -0.85 | - | - | - |
Other Investing Activities | 0.12 | 0.12 | 0.15 | 0.17 | 0.17 | 0.21 |
Investing Cash Flow | -10.12 | -10.32 | -0.58 | 0.47 | -2.42 | -0.36 |
Short-Term Debt Issued | - | 2.04 | 1.36 | - | - | - |
Long-Term Debt Issued | - | 3.83 | 8.45 | 10.98 | 4.91 | 3.4 |
Total Debt Issued | 4.5 | 5.87 | 9.81 | 10.98 | 4.91 | 3.4 |
Short-Term Debt Repaid | - | - | - | -2.38 | - | - |
Long-Term Debt Repaid | - | -1.88 | -2.43 | -12.02 | -8.57 | -5.99 |
Total Debt Repaid | -2.86 | -1.88 | -2.43 | -14.4 | -8.57 | -5.99 |
Net Debt Issued (Repaid) | 1.64 | 3.99 | 7.37 | -3.42 | -3.66 | -2.58 |
Issuance of Common Stock | - | - | 2.18 | - | 0.22 | 15.05 |
Common Dividends Paid | - | - | - | - | -2.84 | -0.3 |
Other Financing Activities | -0.79 | -0.75 | -0.42 | -0.24 | -0.24 | -0.86 |
Financing Cash Flow | 0.85 | 3.24 | 9.13 | -3.66 | -6.52 | 11.3 |
Foreign Exchange Rate Adjustments | 0.34 | 0.21 | -0.18 | 0.04 | -1.4 | 1.18 |
Net Cash Flow | -0.67 | -3.2 | 2.08 | -3.33 | -21.3 | 14.44 |
Free Cash Flow | 8.31 | 3.49 | -6.38 | -0.33 | -12.89 | 1.59 |
Free Cash Flow Growth | - | - | - | - | - | -87.06% |
Free Cash Flow Margin | 12.10% | 5.11% | -12.11% | -0.86% | -14.60% | 1.50% |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.02 | -0.00 | -0.04 | 0.01 |
Cash Interest Paid | 0.79 | 0.75 | 0.36 | 0.24 | 0.24 | 0.3 |
Cash Income Tax Paid | - | 0 | 0.34 | 0.82 | 5.03 | 6.13 |
Levered Free Cash Flow | 12.7 | 7.13 | -7.21 | -1.12 | -13.93 | 8.36 |
Unlevered Free Cash Flow | 13.19 | 7.59 | -6.99 | -0.97 | -13.78 | 8.43 |
Change in Working Capital | 6.32 | 4.54 | -9.8 | -2.96 | -11.9 | 2.49 |