Kumpulan Fima Berhad (KLSE:KFIMA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.390
+0.020 (0.84%)
At close: May 29, 2025

Kumpulan Fima Berhad Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
126.4772.863.22102.5750.1
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Depreciation & Amortization
51.2146.442.2146.1538.29
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Loss (Gain) From Sale of Assets
-1.47-0.08-0.91--0.04
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Asset Writedown & Restructuring Costs
-1.30.050.851.76
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Loss (Gain) on Equity Investments
0.69-5.36-4.36-2.73-4.13
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Stock-Based Compensation
1.96----
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Provision & Write-off of Bad Debts
-3.26-0.660.121.880.66
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Other Operating Activities
36.8827.422.461.5814.41
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Change in Accounts Receivable
-45.7325.21-16.035.3630.8
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Change in Inventory
-5.15-3.6122.71-37.549.39
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Change in Accounts Payable
-15.53-7.3917.93.966.21
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Operating Cash Flow
146.05156.04127.3182.09147.45
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Operating Cash Flow Growth
-6.40%22.57%-30.09%23.49%77.16%
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Capital Expenditures
-187.31-145.03-92.86-42.62-31.61
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Sale of Property, Plant & Equipment
2.431.642.29-0.14
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Investment in Securities
95.97-45.6741.72-20.68-37.94
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Other Investing Activities
28.533.92-11.728.535.58
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Investing Cash Flow
-60.38-185.15-95.96-70.65-101.99
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Short-Term Debt Issued
-7613.0421.514.9
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Long-Term Debt Issued
39.69----
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Total Debt Issued
39.697613.0421.514.9
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Long-Term Debt Repaid
-17.18-18.59-18.14-16.53-12.48
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Total Debt Repaid
-17.18-18.59-18.14-16.53-12.48
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Net Debt Issued (Repaid)
22.5157.41-5.14.98-7.58
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Issuance of Common Stock
1.43----
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Repurchase of Common Stock
-0.25-0.03-1.5-3.61-3.85
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Common Dividends Paid
-33.05-24.78-24.85-24.93-25.14
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Other Financing Activities
-15.21-21.37-17.97-26.76-13.33
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Financing Cash Flow
-24.562.96-65.98-58.63-49.9
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Foreign Exchange Rate Adjustments
-15.581.033.381.26-3.38
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Net Cash Flow
45.54-25.12-31.2654.08-7.83
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Free Cash Flow
-41.2611.0134.44139.47115.84
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Free Cash Flow Growth
--68.04%-75.31%20.40%128.80%
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Free Cash Flow Margin
-6.04%1.72%4.85%20.41%23.27%
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Free Cash Flow Per Share
-0.140.040.130.500.41
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Cash Interest Paid
-4.452.251.551.17
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Cash Income Tax Paid
-26.5560.1317.0620.66
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Levered Free Cash Flow
-82.65-19.1515.1148.2962.1
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Unlevered Free Cash Flow
-70.98-9.0223152.5764.49
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Change in Net Working Capital
56.85-11.671.88-33.8-3.65
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.