Kumpulan Fima Berhad (KLSE: KFIMA)
Malaysia
· Delayed Price · Currency is MYR 2.240
-0.030 (-1.32%)
At close: Dec 20, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 101.58 | 72.8 | 63.22 | 102.57 | 50.1 | 29.21 | Upgrade
|
| Depreciation & Amortization | 50 | 46.4 | 42.21 | 46.15 | 38.29 | 40.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -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 | -3.24 | -5.36 | -4.36 | -2.73 | -4.13 | -1.96 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.75 | -0.66 | 0.12 | 1.88 | 0.66 | -0.75 | Upgrade
|
| Other Operating Activities | 44.84 | 27.42 | 2.4 | 61.58 | 14.41 | -18.04 | Upgrade
|
| Change in Accounts Receivable | -48.51 | 25.21 | -16.03 | 5.36 | 30.8 | -10.19 | Upgrade
|
| Change in Inventory | 8.53 | -3.61 | 22.71 | -37.54 | 9.39 | 27.24 | Upgrade
|
| Change in Accounts Payable | -4.78 | -7.39 | 17.9 | 3.96 | 6.21 | -0.46 | Upgrade
|
| Operating Cash Flow | 147.67 | 156.04 | 127.3 | 182.09 | 147.45 | 83.23 | Upgrade
|
| Operating Cash Flow Growth | -2.99% | 22.57% | -30.09% | 23.50% | 77.16% | 57.69% | Upgrade
|
| Capital Expenditures | -151.03 | -145.03 | -92.86 | -42.62 | -31.61 | -32.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.86 | 1.64 | 2.29 | - | 0.14 | 2.7 | Upgrade
|
| Investment in Securities | -11.05 | -45.67 | 41.72 | -20.68 | -37.94 | -23.47 | Upgrade
|
| Other Investing Activities | 18.47 | 3.92 | -11.72 | 8.53 | 5.58 | 7.99 | Upgrade
|
| Investing Cash Flow | -141.73 | -185.15 | -95.96 | -70.65 | -101.99 | -46.41 | Upgrade
|
| Short-Term Debt Issued | - | 76 | 13.04 | 21.51 | 4.9 | - | Upgrade
|
| Total Debt Issued | 86.02 | 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 | -18.41 | -18.59 | -18.14 | -16.53 | -12.48 | -13.54 | Upgrade
|
| Net Debt Issued (Repaid) | 67.61 | 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
|
| Other Financing Activities | -19.37 | -21.37 | -17.97 | -26.76 | -13.33 | -11.56 | Upgrade
|
| Financing Cash Flow | 14.94 | 2.96 | -65.98 | -58.63 | -49.9 | -52.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22.68 | 1.03 | 3.38 | 1.26 | -3.38 | -2.46 | Upgrade
|
| Net Cash Flow | -1.8 | -25.12 | -31.26 | 54.08 | -7.83 | -17.87 | Upgrade
|
| Free Cash Flow | -3.36 | 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
|
| Free Cash Flow Margin | -0.49% | 1.72% | 4.85% | 20.41% | 23.27% | 10.11% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | 0.12 | 0.50 | 0.42 | 0.18 | Upgrade
|
| Cash Interest Paid | 6.3 | 4.45 | 2.25 | 1.55 | 1.17 | 1.73 | Upgrade
|
| Cash Income Tax Paid | 27.8 | 26.55 | 60.13 | 17.06 | 20.66 | 27.62 | Upgrade
|
| Levered Free Cash Flow | -38.3 | -19.15 | 15.1 | 148.29 | 62.1 | 51.76 | Upgrade
|
| Unlevered Free Cash Flow | -26.94 | -9.02 | 23 | 152.57 | 64.49 | 54.56 | Upgrade
|
| Change in Net Working Capital | 26.72 | -11.67 | 1.88 | -33.8 | -3.65 | -6.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.