Kumpulan Fima Berhad (KLSE:KFIMA)
Malaysia · Delayed Price · Currency is MYR 2.420
+0.020 (0.83%)
At close: Sep 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 120.5 | 126.47 | 72.8 | 63.22 | 102.57 | 50.1 | Upgrade |
Depreciation & Amortization | 52.17 | 51.67 | 46.4 | 42.21 | 46.15 | 38.29 | Upgrade |
Loss (Gain) From Sale of Assets | -1.53 | -1.53 | -0.08 | -0.91 | - | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 1.19 | 1.11 | 1.3 | 0.05 | 0.85 | 1.76 | Upgrade |
Loss (Gain) on Equity Investments | 0.29 | 0.69 | -5.36 | -4.36 | -2.73 | -4.13 | Upgrade |
Stock-Based Compensation | 2.95 | 1.96 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.88 | -3.26 | -0.66 | 0.12 | 1.88 | 0.66 | Upgrade |
Other Operating Activities | 50.68 | 43.98 | 31.87 | 2.4 | 61.58 | 14.41 | Upgrade |
Change in Accounts Receivable | -43.03 | -45.73 | 25.21 | -16.03 | 5.36 | 30.8 | Upgrade |
Change in Inventory | -0.1 | -5.13 | -3.61 | 22.71 | -37.54 | 9.39 | Upgrade |
Change in Accounts Payable | 41.57 | -14.84 | -7.39 | 17.9 | 3.96 | 6.21 | Upgrade |
Operating Cash Flow | 222.8 | 155.38 | 160.49 | 127.3 | 182.09 | 147.45 | Upgrade |
Operating Cash Flow Growth | 15.18% | -3.18% | 26.07% | -30.09% | 23.49% | 77.16% | Upgrade |
Capital Expenditures | -167.89 | -184.52 | -145.03 | -92.86 | -42.62 | -31.61 | Upgrade |
Sale of Property, Plant & Equipment | 2.5 | 2.5 | 1.64 | 2.29 | - | 0.14 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.01 | -35.39 | -15.88 | -38.16 | Upgrade |
Investment in Securities | 45.76 | 95.97 | -45.67 | 41.72 | -20.68 | -37.94 | Upgrade |
Other Investing Activities | -11.25 | 20.11 | 3.92 | -11.72 | 8.53 | 5.58 | Upgrade |
Investing Cash Flow | -130.88 | -65.94 | -185.15 | -95.96 | -70.65 | -101.99 | Upgrade |
Short-Term Debt Issued | - | 31.89 | 71.56 | 13.04 | 21.51 | 4.9 | Upgrade |
Total Debt Issued | 40.66 | 31.89 | 71.56 | 13.04 | 21.51 | 4.9 | Upgrade |
Long-Term Debt Repaid | - | -19.33 | -18.59 | -18.14 | -16.53 | -12.48 | Upgrade |
Total Debt Repaid | -11.51 | -19.33 | -18.59 | -18.14 | -16.53 | -12.48 | Upgrade |
Net Debt Issued (Repaid) | 29.15 | 12.56 | 52.96 | -5.1 | 4.98 | -7.58 | Upgrade |
Issuance of Common Stock | 3.59 | 1.43 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.25 | -0.25 | -0.03 | -1.5 | -3.61 | -3.85 | Upgrade |
Common Dividends Paid | -24.78 | -24.78 | -24.78 | -24.85 | -24.93 | -25.14 | Upgrade |
Other Financing Activities | -15.21 | -15.21 | -21.37 | -17.97 | -26.76 | -13.33 | Upgrade |
Financing Cash Flow | -15.76 | -34.51 | -1.48 | -65.98 | -58.63 | -49.9 | Upgrade |
Foreign Exchange Rate Adjustments | -12.85 | -17.66 | 1.03 | 3.38 | 1.26 | -3.38 | Upgrade |
Net Cash Flow | 63.32 | 37.27 | -25.12 | -31.26 | 54.08 | -7.83 | Upgrade |
Free Cash Flow | 54.92 | -29.14 | 15.45 | 34.44 | 139.47 | 115.84 | Upgrade |
Free Cash Flow Growth | 6.59% | - | -55.13% | -75.31% | 20.40% | 128.80% | Upgrade |
Free Cash Flow Margin | 7.97% | -4.26% | 2.42% | 4.85% | 20.41% | 23.27% | Upgrade |
Free Cash Flow Per Share | 0.18 | -0.10 | 0.06 | 0.13 | 0.50 | 0.41 | Upgrade |
Cash Interest Paid | - | - | - | 2.25 | 1.55 | 1.17 | Upgrade |
Cash Income Tax Paid | 27.29 | 32.76 | 26.55 | 60.13 | 17.06 | 20.66 | Upgrade |
Levered Free Cash Flow | -12.46 | -70.31 | -19.15 | 15.1 | 148.29 | 62.1 | Upgrade |
Unlevered Free Cash Flow | -0.72 | -58.64 | -9.02 | 23 | 152.57 | 64.49 | Upgrade |
Change in Working Capital | -1.56 | -65.7 | 14.21 | 24.59 | -28.22 | 46.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.