FSBM Holdings Berhad (KLSE:FSBM)
Malaysia
· Delayed Price · Currency is MYR 0.2350
0.00 (0.00%)
At close: Apr 18, 2025
FSBM Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.26 | 1.93 | 4.42 | -9.33 | -0.68 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.55 | 0.3 | - | - | Upgrade
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| Other Amortization | - | 0.04 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0 | 0 | 0.22 | 0.06 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 6.17 | 0.17 | Upgrade
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| Other Operating Activities | 1.05 | -0.19 | -1.19 | 0.36 | 0.02 | Upgrade
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| Change in Accounts Receivable | -5.69 | -1.6 | -6.33 | -0.25 | 0.01 | Upgrade
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| Change in Accounts Payable | - | -1.96 | 0.3 | 1.83 | 0.4 | Upgrade
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| Change in Unearned Revenue | -0.12 | 1.17 | -0.7 | - | - | Upgrade
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| Operating Cash Flow | -4.18 | -0.06 | -3.2 | -0.99 | -0.03 | Upgrade
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| Capital Expenditures | -3.86 | -0.11 | -2.11 | - | - | Upgrade
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| Divestitures | -0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.71 | -1.52 | -0.41 | - | - | Upgrade
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| Investment in Securities | - | - | 0.36 | - | - | Upgrade
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| Other Investing Activities | -0.26 | - | - | - | - | Upgrade
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| Investing Cash Flow | -7.84 | -1.63 | -2.15 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.17 | - | Upgrade
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| Long-Term Debt Issued | 0.18 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.18 | - | - | 1.17 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.03 | -1.25 | - | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.06 | - | - | Upgrade
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| Total Debt Repaid | - | -0.12 | -1.31 | - | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 0.18 | -0.12 | -1.31 | 1.17 | -0.03 | Upgrade
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| Issuance of Common Stock | 1.56 | 11.35 | 10.93 | - | - | Upgrade
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| Financing Cash Flow | 1.73 | 11.22 | 9.62 | 1.17 | -0.03 | Upgrade
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| Net Cash Flow | -10.29 | 9.53 | 4.27 | 0.18 | -0.07 | Upgrade
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| Free Cash Flow | -8.04 | -0.17 | -5.3 | -0.99 | -0.03 | Upgrade
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| Free Cash Flow Margin | -46.82% | -1.35% | -42.38% | -244.44% | -26.56% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | -0.03 | -0.01 | - | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.43 | 0.3 | - | - | Upgrade
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| Levered Free Cash Flow | -12.15 | -2.25 | -6.7 | 2.26 | 0.43 | Upgrade
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| Unlevered Free Cash Flow | -12.15 | -2.25 | -6.7 | 2.26 | 0.43 | Upgrade
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| Change in Net Working Capital | 6.14 | 2.58 | 7.51 | -8.06 | -0.44 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.