Kumpulan Fima Berhad (KLSE:KFIMA)
Malaysia · Delayed Price · Currency is MYR 2.620
+0.010 (0.38%)
At close: May 29, 2026
Kumpulan Fima Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 122.02 | 126.47 | 72.8 | 63.22 | 102.57 |
Depreciation & Amortization | 61.61 | 51.67 | 46.4 | 42.21 | 46.15 |
Loss (Gain) From Sale of Assets | -0.01 | -1.53 | -0.08 | -0.91 | - |
Asset Writedown & Restructuring Costs | 4.95 | 1.11 | 1.3 | 0.05 | 0.85 |
Loss (Gain) on Equity Investments | -2.91 | 0.69 | -5.36 | -4.36 | -2.73 |
Stock-Based Compensation | 2.27 | 1.96 | - | - | - |
Provision & Write-off of Bad Debts | 0.11 | -3.26 | -0.66 | 0.12 | 1.88 |
Other Operating Activities | 47.9 | 43.98 | 31.87 | 2.4 | 61.58 |
Change in Accounts Receivable | -2.76 | -45.73 | 25.21 | -16.03 | 5.36 |
Change in Inventory | 10.71 | -5.13 | -3.61 | 22.71 | -37.54 |
Change in Accounts Payable | -2.61 | -14.84 | -7.39 | 17.9 | 3.96 |
Operating Cash Flow | 241.29 | 155.38 | 160.49 | 127.3 | 182.09 |
Operating Cash Flow Growth | 55.29% | -3.18% | 26.07% | -30.09% | 23.49% |
Capital Expenditures | -76.51 | -184.52 | -145.03 | -92.86 | -42.62 |
Sale of Property, Plant & Equipment | - | 2.5 | 1.64 | 2.29 | - |
Sale (Purchase) of Real Estate | 0.36 | - | -0.01 | -35.39 | -15.88 |
Investment in Securities | -55.52 | 95.97 | -45.67 | 41.72 | -20.68 |
Other Investing Activities | 12.4 | 20.11 | 3.92 | -11.72 | 8.53 |
Investing Cash Flow | -119.27 | -65.94 | -185.15 | -95.96 | -70.65 |
Short-Term Debt Issued | - | 31.89 | 71.56 | 13.04 | 21.51 |
Total Debt Issued | - | 31.89 | 71.56 | 13.04 | 21.51 |
Long-Term Debt Repaid | -27.55 | -19.33 | -18.59 | -18.14 | -16.53 |
Total Debt Repaid | -27.55 | -19.33 | -18.59 | -18.14 | -16.53 |
Net Debt Issued (Repaid) | -27.55 | 12.56 | 52.96 | -5.1 | 4.98 |
Issuance of Common Stock | 10.08 | 1.43 | - | - | - |
Repurchase of Common Stock | - | -0.25 | -0.03 | -1.5 | -3.61 |
Common Dividends Paid | -25.11 | -24.78 | -24.78 | -24.85 | -24.93 |
Other Financing Activities | -21.4 | -15.21 | -21.37 | -17.97 | -26.76 |
Financing Cash Flow | -91.88 | -34.51 | -1.48 | -65.98 | -58.63 |
Foreign Exchange Rate Adjustments | -45.26 | -17.66 | 1.03 | 3.38 | 1.26 |
Net Cash Flow | -15.12 | 37.27 | -25.12 | -31.26 | 54.08 |
Free Cash Flow | 164.78 | -29.14 | 15.45 | 34.44 | 139.47 |
Free Cash Flow Growth | - | - | -55.13% | -75.31% | 20.40% |
Free Cash Flow Margin | 24.45% | -4.26% | 2.42% | 4.85% | 20.41% |
Free Cash Flow Per Share | 0.58 | -0.10 | 0.06 | 0.13 | 0.50 |
Cash Interest Paid | - | - | - | 2.25 | 1.55 |
Cash Income Tax Paid | 25.95 | 32.76 | 26.55 | 60.13 | 17.06 |
Levered Free Cash Flow | 105.07 | -70.31 | -19.15 | 15.1 | 148.29 |
Unlevered Free Cash Flow | 117.71 | -58.64 | -9.02 | 23 | 152.57 |
Change in Working Capital | 5.35 | -65.7 | 14.21 | 24.59 | -28.22 |