Kumpulan Fima Berhad (KLSE:KFIMA)
Malaysia
· Delayed Price · Currency is MYR 2.280
0.00 (0.00%)
At close: May 2, 2025
Kumpulan Fima Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 107.03 | 72.8 | 63.22 | 102.57 | 50.1 | 29.21 | Upgrade
|
| Depreciation & Amortization | 50.88 | 46.4 | 42.21 | 46.15 | 38.29 | 40.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.36 | -0.08 | -0.91 | - | -0.04 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.3 | 1.3 | 0.05 | 0.85 | 1.76 | 17.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.46 | -5.36 | -4.36 | -2.73 | -4.13 | -1.96 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.34 | -0.66 | 0.12 | 1.88 | 0.66 | -0.75 | Upgrade
|
| Other Operating Activities | 48.05 | 27.42 | 2.4 | 61.58 | 14.41 | -18.04 | Upgrade
|
| Change in Accounts Receivable | -60.67 | 25.21 | -16.03 | 5.36 | 30.8 | -10.19 | Upgrade
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| Change in Inventory | -5.3 | -3.61 | 22.71 | -37.54 | 9.39 | 27.24 | Upgrade
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| Change in Accounts Payable | -8.91 | -7.39 | 17.9 | 3.96 | 6.21 | -0.46 | Upgrade
|
| Operating Cash Flow | 128.23 | 156.04 | 127.3 | 182.09 | 147.45 | 83.23 | Upgrade
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| Operating Cash Flow Growth | -15.46% | 22.57% | -30.09% | 23.49% | 77.16% | 57.69% | Upgrade
|
| Capital Expenditures | -200.75 | -145.03 | -92.86 | -42.62 | -31.61 | -32.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.03 | 1.64 | 2.29 | - | 0.14 | 2.7 | Upgrade
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| Investment in Securities | 40.64 | -45.67 | 41.72 | -20.68 | -37.94 | -23.47 | Upgrade
|
| Other Investing Activities | 20.2 | 3.92 | -11.72 | 8.53 | 5.58 | 7.99 | Upgrade
|
| Investing Cash Flow | -136.86 | -185.15 | -95.96 | -70.65 | -101.99 | -46.41 | Upgrade
|
| Short-Term Debt Issued | - | 76 | 13.04 | 21.51 | 4.9 | - | Upgrade
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| Total Debt Issued | 59.89 | 76 | 13.04 | 21.51 | 4.9 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.02 | Upgrade
|
| Long-Term Debt Repaid | - | -18.59 | -18.14 | -16.53 | -12.48 | -12.52 | Upgrade
|
| Total Debt Repaid | -18.46 | -18.59 | -18.14 | -16.53 | -12.48 | -13.54 | Upgrade
|
| Net Debt Issued (Repaid) | 41.43 | 57.41 | -5.1 | 4.98 | -7.58 | -13.54 | Upgrade
|
| Repurchase of Common Stock | -0.25 | -0.03 | -1.5 | -3.61 | -3.85 | -1.83 | Upgrade
|
| Common Dividends Paid | -24.78 | -24.78 | -24.85 | -24.93 | -25.14 | -25.3 | Upgrade
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| Other Financing Activities | -14.77 | -21.37 | -17.97 | -26.76 | -13.33 | -11.56 | Upgrade
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| Financing Cash Flow | -6.63 | 2.96 | -65.98 | -58.63 | -49.9 | -52.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.9 | 1.03 | 3.38 | 1.26 | -3.38 | -2.46 | Upgrade
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| Net Cash Flow | -26.17 | -25.12 | -31.26 | 54.08 | -7.83 | -17.87 | Upgrade
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| Free Cash Flow | -72.52 | 11.01 | 34.44 | 139.47 | 115.84 | 50.63 | Upgrade
|
| Free Cash Flow Growth | - | -68.04% | -75.31% | 20.40% | 128.80% | 311.19% | Upgrade
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| Free Cash Flow Margin | -10.46% | 1.72% | 4.85% | 20.41% | 23.27% | 10.11% | Upgrade
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| Free Cash Flow Per Share | -0.26 | 0.04 | 0.13 | 0.50 | 0.41 | 0.18 | Upgrade
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| Cash Interest Paid | 6.77 | 4.45 | 2.25 | 1.55 | 1.17 | 1.73 | Upgrade
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| Cash Income Tax Paid | 26.76 | 26.55 | 60.13 | 17.06 | 20.66 | 27.62 | Upgrade
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| Levered Free Cash Flow | -111.76 | -19.15 | 15.1 | 148.29 | 62.1 | 51.76 | Upgrade
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| Unlevered Free Cash Flow | -99.73 | -9.02 | 23 | 152.57 | 64.49 | 54.56 | Upgrade
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| Change in Net Working Capital | 62.72 | -11.67 | 1.88 | -33.8 | -3.65 | -6.24 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.