Focus Dynamics Group Berhad (KLSE:FOCUS)
Malaysia · Delayed Price · Currency is MYR 0.0050
-0.0050 (-50.00%)
At close: Aug 29, 2025
KLSE:FOCUS Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2016 - 2020 |
Net Income | -5.93 | -1.64 | -19.33 | -13.13 | -49.62 | Upgrade |
Depreciation & Amortization | 10.87 | 10.56 | 10.09 | 12.67 | 7.99 | Upgrade |
Other Amortization | - | - | 6.35 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.96 | -0.84 | -3.87 | -4.75 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 2.67 | 2.33 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -4.8 | -4.88 | 6.12 | 3.31 | 52.34 | Upgrade |
Loss (Gain) on Equity Investments | 6.1 | 3.96 | 3.36 | 4.11 | 9.14 | Upgrade |
Provision & Write-off of Bad Debts | -2.26 | -3.72 | 3.1 | 2.21 | 0.02 | Upgrade |
Other Operating Activities | 0.46 | 1.9 | -2.87 | -0.67 | -20.27 | Upgrade |
Change in Accounts Receivable | 1.33 | 7.66 | 11.43 | -16.24 | -15.58 | Upgrade |
Change in Inventory | -2.98 | -5.71 | 1.46 | -4.99 | -1.93 | Upgrade |
Change in Accounts Payable | 24.29 | 12.67 | 13.32 | 46.92 | 4.35 | Upgrade |
Change in Other Net Operating Assets | -0.64 | -0.29 | 0.85 | -7.3 | 3.19 | Upgrade |
Operating Cash Flow | 25.47 | 19.69 | 32.68 | 24.47 | -10.46 | Upgrade |
Operating Cash Flow Growth | 29.37% | -39.75% | 33.53% | - | - | Upgrade |
Capital Expenditures | -5.03 | -11.3 | -17.78 | -24.17 | -10.44 | Upgrade |
Sale of Property, Plant & Equipment | 3.31 | 7.09 | 4.89 | 3.42 | 0.16 | Upgrade |
Cash Acquisitions | -0.02 | - | -0.35 | 0.41 | 0.03 | Upgrade |
Divestitures | -0.02 | - | 4.49 | 5.68 | - | Upgrade |
Investment in Securities | - | -0 | -3.62 | - | -54.24 | Upgrade |
Other Investing Activities | -30.24 | -25.72 | -56.99 | -56.15 | -10.26 | Upgrade |
Investing Cash Flow | -32 | -29.94 | -69.35 | -70.82 | -74.76 | Upgrade |
Long-Term Debt Issued | - | - | - | 8.64 | - | Upgrade |
Total Debt Issued | - | - | 10.91 | 8.64 | - | Upgrade |
Long-Term Debt Repaid | - | -2.96 | - | -5.1 | - | Upgrade |
Total Debt Repaid | -3.83 | -2.96 | -2.97 | -5.1 | -2.89 | Upgrade |
Net Debt Issued (Repaid) | -3.83 | -2.96 | 7.94 | 3.54 | -2.89 | Upgrade |
Issuance of Common Stock | - | - | - | - | 79.38 | Upgrade |
Other Financing Activities | -2.43 | -3.33 | -2.42 | -3.06 | -1.36 | Upgrade |
Financing Cash Flow | -6.26 | -6.29 | 5.52 | 0.48 | 35.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.21 | 0.96 | 0.05 | -0.49 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.02 | - | 0.01 | Upgrade |
Net Cash Flow | -12.57 | -15.57 | -31.08 | -46.36 | -49.53 | Upgrade |
Free Cash Flow | 20.44 | 8.39 | 14.9 | 0.3 | -20.9 | Upgrade |
Free Cash Flow Growth | 143.79% | -43.72% | 4883.81% | - | - | Upgrade |
Free Cash Flow Margin | 26.16% | 9.79% | 18.98% | 0.45% | -63.71% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | - | -0.00 | Upgrade |
Cash Interest Paid | 2.6 | 3.34 | 2.6 | 3.2 | 1.41 | Upgrade |
Cash Income Tax Paid | 4.18 | 3.66 | 3.98 | 4.2 | 7.93 | Upgrade |
Levered Free Cash Flow | - | -20.52 | - | -23.36 | - | Upgrade |
Unlevered Free Cash Flow | - | -18.43 | - | -21.37 | - | Upgrade |
Change in Working Capital | 21.99 | 14.34 | 27.06 | 18.4 | -9.96 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.