FM Global Logistics Holdings Berhad (KLSE:FM)
Malaysia · Delayed Price · Currency is MYR 0.5850
-0.0050 (-0.85%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 33.24 | 31.1 | 30.9 | 42.01 | 45.59 | 27.04 |
Depreciation & Amortization | 35.01 | 35.53 | 39.04 | 29.14 | 23.43 | 20.42 |
Other Amortization | 0.01 | 0.01 | 0.11 | 0.11 | 0.27 | 0.51 |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -3.82 | -0.41 | -0.28 | -0.22 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.08 | 0.01 | 1 | 1.98 |
Loss (Gain) From Sale of Investments | -0.58 | -0.58 | 0.41 | -0.68 | 0.31 | -1.43 |
Loss (Gain) on Equity Investments | -1.66 | -1.66 | -2.56 | -2.6 | -2.44 | -0.69 |
Provision & Write-off of Bad Debts | 1.32 | 1.32 | 4.87 | -1.02 | 3.05 | 2.03 |
Other Operating Activities | 13.09 | 12.44 | 13.47 | 8.53 | 11.78 | 8.43 |
Change in Accounts Receivable | 3.09 | -22.18 | -38.91 | 81.48 | -54 | -55.88 |
Change in Inventory | - | - | - | - | 0.08 | 1.53 |
Change in Accounts Payable | -11.03 | 20.92 | 3.61 | -33.92 | 20.97 | 14.9 |
Change in Other Net Operating Assets | 7 | 7 | -0.79 | 11.18 | -18.76 | -0.5 |
Operating Cash Flow | 79.16 | 83.56 | 46.4 | 133.83 | 31 | 18.11 |
Operating Cash Flow Growth | 27.95% | 80.07% | -65.33% | 331.76% | 71.16% | -59.28% |
Capital Expenditures | -13.47 | -19.3 | -32.91 | -9.74 | -4.08 | -9 |
Sale of Property, Plant & Equipment | 1.18 | 0.58 | 6.2 | 0.73 | 0.58 | 5.94 |
Cash Acquisitions | -0.18 | -0.18 | -24.18 | - | -0.79 | -0.9 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.85 |
Investment in Securities | 3.81 | 4.19 | 0.59 | 1.58 | -1.1 | 3.83 |
Other Investing Activities | 0.1 | -0.58 | -1.58 | -2.33 | -4.55 | -1.3 |
Investing Cash Flow | -8.56 | -15.3 | -51.88 | -9.76 | -9.94 | -3.27 |
Long-Term Debt Issued | - | 61.17 | 75.71 | 5.44 | 81.44 | 14.75 |
Long-Term Debt Repaid | - | -77.51 | -65.3 | -84.31 | -33.37 | -17.57 |
Net Debt Issued (Repaid) | -20.65 | -16.34 | 10.41 | -78.87 | 48.07 | -2.82 |
Common Dividends Paid | -33.51 | -30.71 | -22.34 | -22.34 | -11.17 | -13.96 |
Other Financing Activities | -11.55 | -11.06 | -9.55 | -8.47 | -5.74 | -1 |
Financing Cash Flow | -65.7 | -58.11 | -21.48 | -109.68 | 31.17 | -17.78 |
Foreign Exchange Rate Adjustments | -5 | -5 | -1.45 | -0.07 | -0.17 | -0.48 |
Net Cash Flow | -0.1 | 5.15 | -28.41 | 14.32 | 52.05 | -3.42 |
Free Cash Flow | 65.69 | 64.25 | 13.49 | 124.09 | 26.92 | 9.11 |
Free Cash Flow Growth | 49.46% | 376.27% | -89.13% | 361.04% | 195.38% | -77.24% |
Free Cash Flow Margin | 7.19% | 6.74% | 1.65% | 13.08% | 2.33% | 1.19% |
Free Cash Flow Per Share | 0.12 | 0.12 | 0.02 | 0.22 | 0.05 | 0.02 |
Cash Interest Paid | 10.19 | 9.4 | 8.03 | 7.81 | 5.68 | 3.28 |
Cash Income Tax Paid | 12.04 | 13.88 | 11.11 | 17.25 | 14.1 | 13.28 |
Levered Free Cash Flow | 35.65 | 40.14 | -8.18 | 95.73 | 15.43 | 13.63 |
Unlevered Free Cash Flow | 42.02 | 46.01 | -3.16 | 100.61 | 18.98 | 15.68 |
Change in Working Capital | -0.94 | 5.74 | -36.09 | 58.74 | -51.71 | -39.95 |