FM Global Logistics Holdings Berhad (KLSE:FM)
Malaysia · Delayed Price · Currency is MYR 0.5850
+0.0050 (0.86%)
At close: Sep 21, 2026
KLSE:FM Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 35.49 | 31.1 | 30.9 | 42.01 | 45.59 |
Depreciation & Amortization | 36.32 | 35.53 | 39.04 | 29.14 | 23.43 |
Other Amortization | - | 0.01 | 0.11 | 0.11 | 0.27 |
Loss (Gain) From Sale of Assets | - | -0.44 | -3.82 | -0.41 | -0.28 |
Asset Writedown & Restructuring Costs | - | 0.1 | 0.08 | 0.01 | 1 |
Loss (Gain) From Sale of Investments | - | -0.58 | 0.41 | -0.68 | 0.31 |
Loss (Gain) on Equity Investments | - | -1.66 | -2.56 | -2.6 | -2.44 |
Provision & Write-off of Bad Debts | - | 1.32 | 4.87 | -1.02 | 3.05 |
Other Operating Activities | 17.28 | 12.44 | 13.47 | 8.53 | 11.78 |
Change in Accounts Receivable | -15.63 | -22.18 | -38.91 | 81.48 | -54 |
Change in Inventory | - | - | - | - | 0.08 |
Change in Accounts Payable | 20.83 | 20.92 | 3.61 | -33.92 | 20.97 |
Change in Other Net Operating Assets | - | 7 | -0.79 | 11.18 | -18.76 |
Operating Cash Flow | 94.29 | 83.56 | 46.4 | 133.83 | 31 |
Operating Cash Flow Growth | 12.85% | 80.07% | -65.33% | 331.76% | 71.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -23.84 | -19.3 | -32.91 | -9.74 | -4.08 |
Sale of Property, Plant & Equipment | 1.11 | 0.58 | 6.2 | 0.73 | 0.58 |
Cash Acquisitions | - | -0.18 | -24.18 | - | -0.79 |
Investment in Securities | - | 4.19 | 0.59 | 1.58 | -1.1 |
Other Investing Activities | 1.37 | -0.58 | -1.58 | -2.33 | -4.55 |
Investing Cash Flow | -21.36 | -15.3 | -51.88 | -9.76 | -9.94 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 24.42 | 61.17 | 75.71 | 5.44 | 81.44 |
Long-Term Debt Repaid | -62.7 | -77.51 | -65.3 | -84.31 | -33.37 |
Lease Payments | -27.56 | -28.45 | -33.04 | -23.82 | -17.41 |
Net Debt Issued (Repaid) | -38.27 | -16.34 | 10.41 | -78.87 | 48.07 |
Common Dividends Paid | -25.13 | -30.71 | -22.34 | -22.34 | -11.17 |
Other Financing Activities | -12.02 | -11.06 | -9.55 | -8.47 | -5.74 |
Financing Cash Flow | -75.42 | -58.11 | -21.48 | -109.68 | 31.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -5 | -1.45 | -0.07 | -0.17 |
Net Cash Flow | -2.49 | 5.15 | -28.41 | 14.32 | 52.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 70.45 | 64.25 | 13.49 | 124.09 | 26.92 |
Free Cash Flow Growth | 9.64% | 376.27% | -89.13% | 361.04% | 195.38% |
Free Cash Flow Margin | 7.42% | 6.74% | 1.65% | 13.08% | 2.33% |
Free Cash Flow Per Share | 0.13 | 0.12 | 0.02 | 0.22 | 0.05 |
Levered Free Cash Flow | 53.45 | 40.14 | -8.18 | 95.73 | 15.43 |
Unlevered Free Cash Flow | 60.12 | 46.01 | -3.16 | 100.61 | 18.98 |
Free Cash Flow After Leases | 42.89 | 35.81 | -19.55 | 100.27 | 9.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 10.66 | 9.4 | 8.03 | 7.81 | 5.68 |
Cash Income Tax Paid | 11.19 | 13.88 | 11.11 | 17.25 | 14.1 |
Change in Working Capital | 5.21 | 5.74 | -36.09 | 58.74 | -51.71 |