FSBM Holdings Berhad (KLSE:FSBM)
Malaysia · Delayed Price · Currency is MYR 0.2250
0.00 (0.00%)
At close: May 29, 2026
FSBM Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.81 | -13.63 | 1 | 1.93 | 4.42 | -9.33 |
Depreciation & Amortization | 1.44 | 1.57 | 0.77 | 0.55 | 0.3 | - |
Other Amortization | 0.39 | 0.39 | 0.13 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | 0.34 | 0.52 | -0.02 | - | - | - |
Asset Writedown & Restructuring Costs | 1.85 | 2.02 | 0.08 | - | - | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | 0 | 0.22 |
Provision & Write-off of Bad Debts | 0.47 | 0.56 | - | - | - | 6.17 |
Other Operating Activities | 2.6 | 2.57 | -0.45 | -0.19 | -1.19 | 0.36 |
Change in Accounts Receivable | -2.42 | -3.8 | -4.89 | -0.67 | -6.33 | -0.25 |
Change in Inventory | 0.01 | 0.01 | -0.01 | - | - | - |
Change in Accounts Payable | 2.3 | 7.75 | -0.2 | -1.96 | 0.3 | 1.83 |
Change in Unearned Revenue | 0.27 | 0.6 | -0.43 | 0.46 | -0.7 | - |
Operating Cash Flow | -4.55 | -1.46 | -4.03 | 0.16 | -3.2 | -0.99 |
Capital Expenditures | 0.12 | -0.48 | -3.99 | -0.34 | -2.11 | - |
Sale of Property, Plant & Equipment | 1.18 | 0.82 | - | - | - | - |
Divestitures | - | - | -0.01 | - | - | - |
Sale (Purchase) of Intangibles | -0.35 | -2.4 | -3.74 | -1.52 | -0.41 | - |
Investment in Securities | - | - | - | - | 0.36 | - |
Other Investing Activities | -0.12 | - | -0.03 | -0.03 | - | - |
Investing Cash Flow | 0.83 | -2.06 | -7.77 | -1.88 | -2.15 | - |
Short-Term Debt Issued | - | 0.14 | 0.01 | - | - | 1.17 |
Total Debt Issued | 0.07 | 0.14 | 0.01 | - | - | 1.17 |
Short-Term Debt Repaid | - | - | - | - | -1.25 | - |
Long-Term Debt Repaid | - | -0.36 | -0.07 | -0.09 | -0.06 | - |
Total Debt Repaid | -0.43 | -0.36 | -0.07 | -0.09 | -1.31 | - |
Net Debt Issued (Repaid) | -0.36 | -0.22 | -0.06 | -0.09 | -1.31 | 1.17 |
Issuance of Common Stock | 8.21 | 4.58 | 1.56 | 11.35 | 10.93 | - |
Financing Cash Flow | 7.85 | 4.35 | 1.5 | 11.25 | 9.62 | 1.17 |
Net Cash Flow | 4.13 | 0.83 | -10.29 | 9.53 | 4.27 | 0.18 |
Free Cash Flow | -4.43 | -1.94 | -8.02 | -0.17 | -5.3 | -0.99 |
Free Cash Flow Margin | -22.28% | -15.95% | -46.69% | -1.35% | -42.38% | -244.44% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.03 | -0.01 |
Cash Interest Paid | 0.01 | 0.02 | 0 | 0.01 | 0.01 | - |
Cash Income Tax Paid | 0.09 | 0.13 | 0.55 | 0.43 | 0.3 | - |
Levered Free Cash Flow | -4.74 | -4.19 | -9.6 | -2.47 | -6.7 | 2.26 |
Unlevered Free Cash Flow | -4.68 | -4.12 | -9.58 | -2.47 | -6.7 | 2.26 |
Change in Working Capital | 0.17 | 4.56 | -5.53 | -2.16 | -6.73 | 1.58 |