Focus Dynamics Group Berhad (KLSE:FOCUS)
Malaysia · Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Jun 24, 2026
KLSE:FOCUS Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 |
Net Income | -20.73 | -5.93 | -1.64 | -19.33 | -13.13 |
Depreciation & Amortization | 17.42 | 10.87 | 10.56 | 10.09 | 12.67 |
Other Amortization | - | - | - | 6.35 | - |
Loss (Gain) From Sale of Assets | 0.09 | -0.96 | -0.84 | -3.87 | -4.75 |
Asset Writedown & Restructuring Costs | 1.51 | 0 | 0.01 | 2.67 | 2.33 |
Loss (Gain) From Sale of Investments | 2.95 | -4.8 | -4.88 | 6.12 | 3.31 |
Loss (Gain) on Equity Investments | 5.55 | 6.1 | 3.96 | 3.36 | 4.11 |
Provision & Write-off of Bad Debts | -0 | -2.26 | -3.72 | 3.1 | 2.21 |
Other Operating Activities | -0.53 | 0.46 | 1.9 | -2.87 | -0.67 |
Change in Accounts Receivable | 4.06 | 1.33 | 7.66 | 11.43 | -16.24 |
Change in Inventory | 1.87 | -2.98 | -5.71 | 1.46 | -4.99 |
Change in Accounts Payable | 8.8 | 24.29 | 12.67 | 13.32 | 46.92 |
Change in Other Net Operating Assets | 2.62 | -0.64 | -0.29 | 0.85 | -7.3 |
Operating Cash Flow | 23.6 | 25.47 | 19.69 | 32.68 | 24.47 |
Operating Cash Flow Growth | -7.33% | 29.37% | -39.75% | 33.53% | - |
Capital Expenditures | -14.76 | -5.03 | -11.3 | -17.78 | -24.17 |
Sale of Property, Plant & Equipment | 2.14 | 3.31 | 7.09 | 4.89 | 3.42 |
Cash Acquisitions | - | -0.02 | - | -0.35 | 0.41 |
Divestitures | -0.18 | -0.02 | - | 4.49 | 5.68 |
Investment in Securities | -1.68 | - | -0 | -3.62 | - |
Other Investing Activities | 10.28 | -30.24 | -25.72 | -56.99 | -56.15 |
Investing Cash Flow | -4.21 | -32 | -29.94 | -69.35 | -70.82 |
Long-Term Debt Issued | - | - | - | - | 8.64 |
Total Debt Issued | - | - | - | 10.91 | 8.64 |
Long-Term Debt Repaid | -16.27 | - | -2.96 | - | -5.1 |
Total Debt Repaid | -16.27 | -3.83 | -2.96 | -2.97 | -5.1 |
Net Debt Issued (Repaid) | -16.27 | -3.83 | -2.96 | 7.94 | 3.54 |
Other Financing Activities | -4.49 | -2.43 | -3.33 | -2.42 | -3.06 |
Financing Cash Flow | -20.76 | -6.26 | -6.29 | 5.52 | 0.48 |
Foreign Exchange Rate Adjustments | 1.05 | 0.21 | 0.96 | 0.05 | -0.49 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.02 | - |
Net Cash Flow | -0.31 | -12.57 | -15.57 | -31.08 | -46.36 |
Free Cash Flow | 8.84 | 20.44 | 8.39 | 14.9 | 0.3 |
Free Cash Flow Growth | -56.76% | 143.79% | -43.72% | 4883.81% | - |
Free Cash Flow Margin | 14.70% | 26.16% | 9.79% | 18.98% | 0.45% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - |
Cash Interest Paid | 4.68 | 2.6 | 3.34 | 2.6 | 3.2 |
Cash Income Tax Paid | 0.23 | 4.18 | 3.66 | 3.98 | 4.2 |
Levered Free Cash Flow | -3.51 | - | -20.52 | - | -23.36 |
Unlevered Free Cash Flow | -0.59 | - | -18.43 | - | -21.37 |
Change in Working Capital | 17.34 | 21.99 | 14.34 | 27.06 | 18.4 |