FM Global Logistics Holdings Berhad (KLSE: FM)
Malaysia
· Delayed Price · Currency is MYR 0.580
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: FM Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 30.95 | 30.9 | 42.01 | 45.59 | 27.04 | 12.05 | Upgrade
|
| Depreciation & Amortization | 40.73 | 39.04 | 29.14 | 23.43 | 20.42 | 19.31 | Upgrade
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| Other Amortization | 0.09 | 0.11 | 0.11 | 0.27 | 0.51 | 0.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.82 | -3.82 | -0.41 | -0.28 | -0.22 | -0.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.01 | 1 | 1.98 | 0.79 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.41 | 0.41 | -0.68 | 0.31 | -1.43 | 0.14 | Upgrade
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| Loss (Gain) on Equity Investments | -2.56 | -2.56 | -2.6 | -2.44 | -0.69 | 4.67 | Upgrade
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| Provision & Write-off of Bad Debts | 4.87 | 4.87 | -1.02 | 3.05 | 2.03 | 1.69 | Upgrade
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| Other Operating Activities | 14.4 | 13.47 | 8.53 | 11.78 | 8.43 | 6.36 | Upgrade
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| Change in Accounts Receivable | -91.45 | -38.91 | 81.48 | -54 | -55.88 | 3.15 | Upgrade
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| Change in Inventory | - | - | - | 0.08 | 1.53 | -0.54 | Upgrade
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| Change in Accounts Payable | 13.75 | 3.61 | -33.92 | 20.97 | 14.9 | -1.78 | Upgrade
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| Change in Other Net Operating Assets | -0.79 | -0.79 | 11.18 | -18.76 | -0.5 | -1.33 | Upgrade
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| Operating Cash Flow | 6.68 | 46.4 | 133.83 | 31 | 18.11 | 44.47 | Upgrade
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| Operating Cash Flow Growth | -95.52% | -65.33% | 331.76% | 71.16% | -59.28% | 29.38% | Upgrade
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| Capital Expenditures | -38.14 | -32.91 | -9.74 | -4.08 | -9 | -4.43 | Upgrade
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| Sale of Property, Plant & Equipment | 6.25 | 6.2 | 0.73 | 0.58 | 5.94 | 0.92 | Upgrade
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| Cash Acquisitions | -3.67 | -3.67 | - | -0.79 | -0.9 | - | Upgrade
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| Divestitures | -0.03 | - | - | - | - | -0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.55 | Upgrade
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| Investment in Securities | -18.46 | -19.92 | 1.58 | -1.1 | 3.83 | 2.71 | Upgrade
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| Other Investing Activities | -2.61 | -1.58 | -2.33 | -4.55 | -1.3 | -0.39 | Upgrade
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| Investing Cash Flow | -56.64 | -51.88 | -9.76 | -9.94 | -3.27 | -1.77 | Upgrade
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| Long-Term Debt Issued | - | 75.71 | 5.44 | 81.44 | 14.75 | - | Upgrade
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| Total Debt Issued | 96.35 | 75.71 | 5.44 | 81.44 | 14.75 | - | Upgrade
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| Long-Term Debt Repaid | - | -65.3 | -84.31 | -33.37 | -17.57 | -16.98 | Upgrade
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| Total Debt Repaid | -71.64 | -65.3 | -84.31 | -33.37 | -17.57 | -16.98 | Upgrade
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| Net Debt Issued (Repaid) | 24.72 | 10.41 | -78.87 | 48.07 | -2.82 | -16.98 | Upgrade
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| Common Dividends Paid | -5.58 | -22.34 | -22.34 | -11.17 | -13.96 | -9.77 | Upgrade
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| Other Financing Activities | -11.65 | -9.55 | -8.47 | -5.74 | -1 | -4.52 | Upgrade
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| Financing Cash Flow | 7.48 | -21.48 | -109.68 | 31.17 | -17.78 | -31.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.45 | -1.45 | -0.07 | -0.17 | -0.48 | 0.45 | Upgrade
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| Net Cash Flow | -43.94 | -28.41 | 14.32 | 52.05 | -3.42 | 11.88 | Upgrade
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| Free Cash Flow | -31.46 | 13.49 | 124.09 | 26.92 | 9.11 | 40.04 | Upgrade
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| Free Cash Flow Growth | - | -89.13% | 361.04% | 195.38% | -77.24% | 40.65% | Upgrade
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| Free Cash Flow Margin | -3.57% | 1.65% | 13.08% | 2.33% | 1.19% | 7.26% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.02 | 0.22 | 0.05 | 0.02 | 0.07 | Upgrade
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| Cash Interest Paid | 8.85 | 8.03 | 7.81 | 5.68 | 3.28 | 3.93 | Upgrade
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| Cash Income Tax Paid | 10.97 | 11.11 | 17.25 | 14.1 | 13.28 | 7.22 | Upgrade
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| Levered Free Cash Flow | -30.92 | -8.18 | 95.73 | 15.43 | 13.63 | 31.59 | Upgrade
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| Unlevered Free Cash Flow | -25.38 | -3.16 | 100.61 | 18.98 | 15.68 | 34.05 | Upgrade
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| Change in Net Working Capital | 53.1 | 33.49 | -47.02 | 38.63 | 21.5 | -6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.