Kumpulan Fima Berhad (KLSE:KFIMA)
Malaysia · Delayed Price · Currency is MYR 2.630
0.00 (0.00%)
At close: Sep 11, 2026
Kumpulan Fima Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 125.95 | 122.91 | 126.47 | 72.8 | 63.22 | 102.57 |
Depreciation & Amortization | 52.19 | 51.99 | 51.67 | 46.4 | 42.21 | 46.15 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -1.53 | -0.08 | -0.91 | - |
Asset Writedown & Restructuring Costs | 5.08 | 5.16 | 1.11 | 1.3 | 0.05 | 0.85 |
Loss (Gain) on Equity Investments | -3.3 | -2.91 | 0.69 | -5.36 | -4.36 | -2.73 |
Stock-Based Compensation | 2.41 | 2.87 | 1.96 | - | - | - |
Provision & Write-off of Bad Debts | -0.25 | 0.19 | -3.26 | -0.66 | 0.12 | 1.88 |
Other Operating Activities | 27.71 | 49.23 | 43.98 | 31.87 | 2.4 | 61.58 |
Change in Accounts Receivable | 49.47 | 0.16 | -45.73 | 25.21 | -16.03 | 5.36 |
Change in Inventory | -12.53 | 10.07 | -5.13 | -3.61 | 22.71 | -37.54 |
Change in Accounts Payable | -63.92 | -4.94 | -14.84 | -7.39 | 17.9 | 3.96 |
Change in Other Net Operating Assets | -1.39 | -1.39 | - | - | - | - |
Operating Cash Flow | 181.41 | 233.33 | 155.38 | 160.49 | 127.3 | 182.09 |
Operating Cash Flow Growth | -18.58% | 50.17% | -3.18% | 26.07% | -30.09% | 23.49% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -86.22 | -78.55 | -184.52 | -145.03 | -92.86 | -42.62 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 2.5 | 1.64 | 2.29 | - |
Sale (Purchase) of Real Estate | -0.72 | -0.36 | - | -0.01 | -35.39 | -15.88 |
Investment in Securities | -53.73 | -55.52 | 95.97 | -45.67 | 41.72 | -20.68 |
Other Investing Activities | 34.82 | 12.25 | 20.11 | 3.92 | -11.72 | 8.53 |
Investing Cash Flow | -105.77 | -122.1 | -65.94 | -185.15 | -95.96 | -70.65 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 31.89 | 71.56 | 13.04 | 21.51 |
Total Debt Issued | -8.77 | - | 31.89 | 71.56 | 13.04 | 21.51 |
Short-Term Debt Repaid | - | -18.41 | - | - | - | - |
Long-Term Debt Repaid | - | -18 | -19.33 | -18.59 | -18.14 | -16.53 |
Lease Payments | -15.72 | -18 | -19.33 | -18.59 | -18.14 | -16.53 |
Total Debt Repaid | -45.61 | -36.41 | -19.33 | -18.59 | -18.14 | -16.53 |
Net Debt Issued (Repaid) | -54.38 | -36.41 | 12.56 | 52.96 | -5.1 | 4.98 |
Issuance of Common Stock | 8.79 | 10.1 | 1.43 | - | - | - |
Repurchase of Common Stock | - | - | -0.25 | -0.03 | -1.5 | -3.61 |
Common Dividends Paid | -25.11 | -25.11 | -24.78 | -24.78 | -24.85 | -24.93 |
Other Financing Activities | -27.88 | -27.88 | -15.21 | -21.37 | -17.97 | -26.76 |
Financing Cash Flow | -126.48 | -107.21 | -34.51 | -1.48 | -65.98 | -58.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -25.2 | -19.14 | -17.66 | 1.03 | 3.38 | 1.26 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -76.04 | -15.12 | 37.27 | -25.12 | -31.26 | 54.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 95.19 | 154.78 | -29.14 | 15.45 | 34.44 | 139.47 |
Free Cash Flow Growth | 73.35% | - | - | -55.13% | -75.31% | 20.40% |
Free Cash Flow Margin | 14.34% | 22.96% | -4.26% | 2.42% | 4.85% | 20.41% |
Free Cash Flow Per Share | 0.33 | 0.54 | -0.10 | 0.06 | 0.13 | 0.50 |
Levered Free Cash Flow | 80.44 | 93.48 | -70.31 | -19.15 | 15.1 | 148.29 |
Unlevered Free Cash Flow | 92.91 | 106.12 | -58.64 | -9.02 | 23 | 152.57 |
Free Cash Flow After Leases | 79.48 | 136.78 | -48.47 | -3.14 | 16.3 | 122.94 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.48 | 0.48 | - | - | 2.25 | 1.55 |
Cash Income Tax Paid | 37.01 | 24.71 | 32.76 | 26.55 | 60.13 | 17.06 |
Change in Working Capital | -28.37 | 3.9 | -65.7 | 14.21 | 24.59 | -28.22 |