Kumpulan Fima Berhad (KLSE: KFIMA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.120
0.00 (0.00%)
At close: Nov 12, 2024

Kumpulan Fima Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
91.5472.863.22102.5750.129.21
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Depreciation & Amortization
48.8646.442.2146.1538.2940.49
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Loss (Gain) From Sale of Assets
-0.08-0.08-0.91--0.04-0.1
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Asset Writedown & Restructuring Costs
1.31.30.050.851.7617.79
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Loss (Gain) on Equity Investments
-4.69-5.36-4.36-2.73-4.13-1.96
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Provision & Write-off of Bad Debts
-0.55-0.660.121.880.66-0.75
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Other Operating Activities
35.5927.422.461.5814.41-18.04
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Change in Accounts Receivable
24.2625.21-16.035.3630.8-10.19
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Change in Inventory
-12.78-3.6122.71-37.549.3927.24
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Change in Accounts Payable
5.53-7.3917.93.966.21-0.46
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Operating Cash Flow
188.98156.04127.3182.09147.4583.23
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Operating Cash Flow Growth
75.57%22.57%-30.09%23.50%77.16%57.69%
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Capital Expenditures
-141.91-145.03-92.86-42.62-31.61-32.6
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Sale of Property, Plant & Equipment
1.641.642.29-0.142.7
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Investment in Securities
-62.34-45.6741.72-20.68-37.94-23.47
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Other Investing Activities
14.433.92-11.728.535.587.99
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Investing Cash Flow
-188.18-185.15-95.96-70.65-101.99-46.41
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Short-Term Debt Issued
-7613.0421.514.9-
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Total Debt Issued
767613.0421.514.9-
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Short-Term Debt Repaid
------1.02
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Long-Term Debt Repaid
--18.59-18.14-16.53-12.48-12.52
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Total Debt Repaid
-21.36-18.59-18.14-16.53-12.48-13.54
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Net Debt Issued (Repaid)
54.6557.41-5.14.98-7.58-13.54
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Repurchase of Common Stock
--0.03-1.5-3.61-3.85-1.83
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Common Dividends Paid
-24.78-24.78-24.85-24.93-25.14-25.3
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Other Financing Activities
-19.37-21.37-17.97-26.76-13.33-11.56
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Financing Cash Flow
2.232.96-65.98-58.63-49.9-52.22
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Foreign Exchange Rate Adjustments
-10.411.033.381.26-3.38-2.46
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Net Cash Flow
-7.38-25.12-31.2654.08-7.83-17.87
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Free Cash Flow
47.0811.0134.44139.47115.8450.63
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Free Cash Flow Growth
--68.04%-75.31%20.40%128.80%311.19%
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Free Cash Flow Margin
7.09%1.72%4.85%20.41%23.27%10.11%
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Free Cash Flow Per Share
0.170.040.120.500.420.18
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Cash Interest Paid
5.374.452.251.551.171.73
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Cash Income Tax Paid
27.5326.5560.1317.0620.6627.62
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Levered Free Cash Flow
12.6-19.1515.1148.2962.151.76
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Unlevered Free Cash Flow
23.38-9.0223152.5764.4954.56
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Change in Net Working Capital
-21.01-11.671.88-33.8-3.65-6.24
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Source: S&P Capital IQ. Standard template. Financial Sources.