FM Global Logistics Holdings Berhad (KLSE:FM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5900
0.00 (0.00%)
At close: Sep 4, 2025

KLSE:FM Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
31.130.942.0145.5927.04
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Depreciation & Amortization
35.5339.0429.1423.4320.42
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Other Amortization
-0.110.110.270.51
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Loss (Gain) From Sale of Assets
--3.82-0.41-0.28-0.22
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Asset Writedown & Restructuring Costs
-0.080.0111.98
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Loss (Gain) From Sale of Investments
-0.41-0.680.31-1.43
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Loss (Gain) on Equity Investments
--2.56-2.6-2.44-0.69
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Provision & Write-off of Bad Debts
-4.87-1.023.052.03
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Other Operating Activities
11.2413.478.5311.788.43
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Change in Accounts Receivable
-29.57-38.9181.48-54-55.88
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Change in Inventory
---0.081.53
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Change in Accounts Payable
30.423.61-33.9220.9714.9
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Change in Other Net Operating Assets
--0.7911.18-18.76-0.5
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Operating Cash Flow
78.7146.4133.833118.11
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Operating Cash Flow Growth
69.63%-65.33%331.76%71.16%-59.28%
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Capital Expenditures
-19.4-32.91-9.74-4.08-9
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Sale of Property, Plant & Equipment
0.586.20.730.585.94
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Cash Acquisitions
-0.18-24.18--0.79-0.9
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Sale (Purchase) of Real Estate
-----1.85
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Investment in Securities
4.180.591.58-1.13.83
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Other Investing Activities
-0.63-1.58-2.33-4.55-1.3
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Investing Cash Flow
-15.45-51.88-9.76-9.94-3.27
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Long-Term Debt Issued
46.1775.715.4481.4414.75
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Long-Term Debt Repaid
-62.51-65.3-84.31-33.37-17.57
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Net Debt Issued (Repaid)
-16.3410.41-78.8748.07-2.82
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Common Dividends Paid
-30.71-22.34-22.34-11.17-13.96
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Other Financing Activities
-11.06-9.55-8.47-5.74-1
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Financing Cash Flow
-58.11-21.48-109.6831.17-17.78
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Foreign Exchange Rate Adjustments
--1.45-0.07-0.17-0.48
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Net Cash Flow
5.15-28.4114.3252.05-3.42
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Free Cash Flow
59.3113.49124.0926.929.11
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Free Cash Flow Growth
339.61%-89.13%361.04%195.38%-77.24%
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Free Cash Flow Margin
6.22%1.65%13.08%2.33%1.19%
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Free Cash Flow Per Share
0.110.020.220.050.02
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Cash Interest Paid
9.48.037.815.683.28
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Cash Income Tax Paid
13.8811.1117.2514.113.28
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Levered Free Cash Flow
40.33-8.1895.7315.4313.63
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Unlevered Free Cash Flow
46.2-3.16100.6118.9815.68
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Change in Working Capital
0.84-36.0958.74-51.71-39.95
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.