Focus Dynamics Group Berhad (KLSE:FOCUS)
Malaysia
· Delayed Price · Currency is MYR 0.0100
-0.0050 (-33.33%)
At close: Jul 4, 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -5.84 | -1.64 | -19.33 | -49.62 | 8.85 | Upgrade
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Depreciation & Amortization | 10.87 | 10.56 | 10.09 | 7.99 | 4.92 | Upgrade
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Loss (Gain) From Sale of Assets | -0.96 | -0.84 | -3.87 | -0.16 | -0.2 | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.01 | 2.67 | 0.05 | 0.08 | Upgrade
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Loss (Gain) From Sale of Investments | -5.87 | -4.88 | 7.84 | 52.34 | 13.18 | Upgrade
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Loss (Gain) on Equity Investments | 5.7 | 3.96 | 3.36 | 9.14 | 10.67 | Upgrade
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Provision & Write-off of Bad Debts | -1.82 | -3.72 | 3.1 | 0.02 | 0.12 | Upgrade
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Other Operating Activities | 1.17 | 1.9 | 1.76 | -20.27 | -21.81 | Upgrade
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Change in Accounts Receivable | 1.49 | 7.66 | 11.43 | -15.58 | -15.76 | Upgrade
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Change in Inventory | -2.91 | -5.71 | 1.46 | -1.93 | -0.14 | Upgrade
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Change in Accounts Payable | 24.27 | 12.67 | 13.32 | 4.35 | -0.17 | Upgrade
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Change in Other Net Operating Assets | -0.65 | -0.29 | 0.85 | 3.19 | 2 | Upgrade
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Operating Cash Flow | 25.45 | 19.69 | 32.68 | -10.46 | 1.73 | Upgrade
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Operating Cash Flow Growth | 29.26% | -39.75% | - | - | -95.29% | Upgrade
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Capital Expenditures | -7.88 | -11.3 | -17.78 | -10.44 | -5.68 | Upgrade
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Sale of Property, Plant & Equipment | 6.17 | 7.09 | 4.89 | 0.16 | 0.2 | Upgrade
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Cash Acquisitions | - | - | -0.35 | 0.03 | 0.04 | Upgrade
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Divestitures | -0.02 | - | 4.49 | - | - | Upgrade
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Investment in Securities | - | -0 | -3.62 | -54.24 | -91.01 | Upgrade
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Other Investing Activities | -30.24 | -25.72 | -56.99 | -10.26 | -13.66 | Upgrade
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Investing Cash Flow | -31.98 | -29.94 | -69.35 | -74.76 | -110.11 | Upgrade
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Total Debt Issued | - | - | 10.91 | - | - | Upgrade
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Long-Term Debt Repaid | - | -2.96 | - | - | -0.33 | Upgrade
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Total Debt Repaid | -3.81 | -2.96 | -2.97 | -2.89 | -0.33 | Upgrade
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Net Debt Issued (Repaid) | -3.81 | -2.96 | 7.94 | -2.89 | -0.33 | Upgrade
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Issuance of Common Stock | - | - | - | 79.38 | 119.08 | Upgrade
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Other Financing Activities | -2.45 | -3.33 | -2.42 | -1.36 | -0.61 | Upgrade
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Financing Cash Flow | -6.26 | -6.29 | 5.52 | 35.69 | 58.96 | Upgrade
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Foreign Exchange Rate Adjustments | 0.21 | 0.96 | 0.05 | -0 | 0.08 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0.02 | 0.01 | - | Upgrade
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Net Cash Flow | -12.57 | -15.57 | -31.08 | -49.53 | -49.34 | Upgrade
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Free Cash Flow | 17.57 | 8.39 | 14.9 | -20.9 | -3.95 | Upgrade
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Free Cash Flow Growth | 109.51% | -43.72% | - | - | - | Upgrade
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Free Cash Flow Margin | 22.48% | 9.79% | 18.98% | -63.71% | -5.56% | Upgrade
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Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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Cash Interest Paid | 2.62 | 3.34 | 2.6 | 1.41 | 0.66 | Upgrade
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Cash Income Tax Paid | 4.18 | 3.66 | 3.98 | 7.93 | 7.97 | Upgrade
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Levered Free Cash Flow | - | -20.52 | - | - | 1.63 | Upgrade
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Unlevered Free Cash Flow | - | -18.43 | - | - | 2.07 | Upgrade
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Change in Net Working Capital | - | 19.92 | - | - | 20.16 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.