F

Fibon Bhd
KLSE:FIBON

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Fibon Bhd
KLSE:FIBON
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Price: 0.035 MYR -91.57% Market Closed
Market Cap: 39.1m MYR
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Cash Flow Statement

Cash Flow Statement
Fibon Bhd

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Cash Flow Statement
Currency: MYR
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
4
5
5
5
6
6
7
7
5
8
9
6
6
4
1
4
3
3
3
4
3
3
4
3
3
3
3
2
3
3
3
4
6
6
8
7
7
7
6
6
5
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
1
1
1
2
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Cash Taxes Paid
1
2
2
2
1
1
1
1
1
1
1
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
2
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(4)
(1)
(1)
(2)
1
(3)
(4)
1
(2)
(4)
(2)
(5)
(3)
1
1
(0)
(1)
(1)
(2)
(1)
1
0
0
(0)
(1)
(1)
0
(1)
(1)
(2)
(3)
(3)
(3)
(4)
(1)
(1)
(1)
2
(0)
0
Cash from Operating Activities
2
N/A
1
-60%
4
+369%
5
+13%
4
-7%
7
+50%
4
-39%
3
-34%
7
+154%
6
-7%
5
-24%
6
+18%
3
-49%
3
-9%
4
+66%
3
-26%
2
-50%
1
-59%
1
+86%
1
-14%
2
+86%
4
+84%
4
0%
3
-22%
2
-35%
1
-55%
2
+95%
2
+36%
2
-12%
2
-14%
1
-52%
1
+79%
2
+61%
3
+39%
3
+6%
5
+39%
5
+1%
4
-5%
6
+44%
5
-24%
5
-2%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(8)
(8)
(8)
(8)
1
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
Other Items
1
0
0
1
1
1
1
1
1
1
0
(0)
(0)
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
2
2
1
1
(1)
(1)
(0)
(0)
1
2
1
1
2
(1)
(4)
(8)
(8)
(4)
Cash from Investing Activities
(0)
N/A
(1)
-21%
(0)
+92%
0
N/A
0
+2%
1
+58%
1
+3%
0
-23%
1
+11%
(8)
N/A
(8)
-2%
(8)
+0%
(8)
-1%
0
N/A
0
-47%
(0)
N/A
(0)
+26%
(0)
-26%
0
N/A
(1)
N/A
(2)
-50%
(2)
+2%
(2)
+3%
1
N/A
1
+64%
1
-3%
1
-6%
(1)
N/A
(1)
-1%
(0)
+70%
(0)
+16%
1
N/A
2
+86%
0
-94%
0
-10%
1
+1 118%
(3)
N/A
(5)
-58%
(9)
-86%
(10)
-9%
(5)
+44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
(0)
0
0
(0)
0
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
(1)
(1)
0
0
(1)
(1)
0
0
(1)
(1)
0
0
(1)
(1)
0
0
(1)
(1)
(1)
0
(0)
(0)
0
0
(1)
(1)
(1)
0
(1)
(1)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
Cash from Financing Activities
(1)
N/A
(1)
N/A
(1)
+12%
(1)
+0%
(1)
0%
(1)
N/A
(1)
+5%
(1)
+0%
0
N/A
0
N/A
(1)
N/A
(1)
+0%
0
N/A
0
N/A
(1)
N/A
(1)
+0%
0
N/A
(1)
N/A
(1)
+29%
(1)
+0%
(1)
-7%
(1)
+9%
(1)
+4%
(1)
+1%
(1)
+6%
(1)
N/A
(1)
+25%
(1)
-4%
(1)
0%
0
N/A
(0)
N/A
(1)
-24%
0
N/A
0
N/A
(1)
N/A
(1)
-1%
(1)
0%
0
N/A
(1)
N/A
(1)
0%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
0
0
(0)
0
1
0
0
0
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
(1)
Net Change in Cash
0
N/A
(1)
N/A
3
N/A
4
+33%
4
+3%
6
+49%
4
-39%
2
-40%
6
+168%
(3)
N/A
(3)
-37%
(3)
+0%
(6)
-81%
2
N/A
3
+48%
2
-31%
0
-83%
(1)
N/A
0
N/A
(1)
N/A
(1)
+18%
1
N/A
1
+11%
3
+203%
3
-10%
2
-37%
3
+55%
1
-74%
0
-60%
1
+229%
0
-85%
2
+1 213%
4
+92%
3
-21%
3
N/A
5
+78%
1
-82%
(1)
N/A
(3)
-393%
(6)
-84%
(3)
+49%
Free Cash Flow
Free Cash Flow
1
N/A
(0)
N/A
4
N/A
4
+22%
4
-8%
6
+58%
4
-40%
3
-33%
7
+162%
(2)
N/A
(4)
-75%
(2)
+44%
(5)
-136%
3
N/A
5
+49%
3
-39%
1
-55%
0
-79%
1
+304%
1
-18%
1
+33%
3
+138%
3
+3%
2
-27%
2
-18%
1
-55%
2
+96%
2
+36%
2
-12%
2
-17%
1
-54%
1
+90%
2
+57%
2
+9%
2
+7%
4
+53%
3
-19%
3
+8%
5
+59%
4
-29%
4
+3%

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