Skip to main content
logo
FSBM Holdings Berhad (KLSE:FSBM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2200
+0.0050 (2.33%)
At close: Mar 31, 2026

FSBM Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.3911.934.42-9.33
Depreciation & Amortization
1.950.770.550.3-
Other Amortization
-0.130.04--
Loss (Gain) From Sale of Assets
0.52-0.02---
Asset Writedown & Restructuring Costs
2.780.08--0.01
Loss (Gain) From Sale of Investments
---000.22
Provision & Write-off of Bad Debts
0.56---6.17
Other Operating Activities
0.3-0.45-0.19-1.190.36
Change in Accounts Receivable
-1.47-4.89-0.67-6.33-0.25
Change in Inventory
--0.01---
Change in Accounts Payable
7.77-0.2-1.960.31.83
Change in Unearned Revenue
0.28-0.430.46-0.7-
Operating Cash Flow
-0.71-4.030.16-3.2-0.99
Capital Expenditures
-0.48-3.99-0.34-2.11-
Sale of Property, Plant & Equipment
0.82----
Divestitures
--0.01---
Sale (Purchase) of Intangibles
-3.22-3.74-1.52-0.41-
Investment in Securities
---0.36-
Other Investing Activities
--0.02-0.03--
Investing Cash Flow
-2.87-7.76-1.88-2.15-
Short-Term Debt Issued
----1.17
Total Debt Issued
----1.17
Short-Term Debt Repaid
----1.25-
Long-Term Debt Repaid
-0.28-0.07-0.09-0.06-
Total Debt Repaid
-0.28-0.07-0.09-1.31-
Net Debt Issued (Repaid)
-0.28-0.07-0.09-1.311.17
Issuance of Common Stock
4.691.5611.3510.93-
Financing Cash Flow
4.421.4911.259.621.17
Net Cash Flow
0.83-10.299.534.270.18
Free Cash Flow
-1.19-8.02-0.17-5.3-0.99
Free Cash Flow Margin
-9.74%-46.69%-1.35%-42.38%-244.44%
Free Cash Flow Per Share
-0.00-0.01-0.00-0.03-0.01
Cash Interest Paid
0.100.010.01-
Cash Income Tax Paid
0.130.550.430.3-
Levered Free Cash Flow
-5.37-9.59-2.47-6.72.26
Unlevered Free Cash Flow
-5.31-9.58-2.47-6.72.26
Change in Working Capital
6.58-5.53-2.16-6.731.58
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.