K
Kumpulan Fima Bhd
KLSE:KFIMA
Kumpulan Fima Bhd
KLSE:KFIMA
Price:
2.25
MYR
0.45%
Market Cap:
635m
MYR
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KFIMA Alert
Kumpulan Fima Bhd
2.25
+0.01 (+0.45%)
| 52 Week Range |
1.8
2.35
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Kumpulan Fima Bhd
Cash Flow Statement
Cash Flow Statement
Kumpulan Fima Bhd
Kumpulan Fima Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
128
|
126
|
122
|
116
|
113
|
101
|
112
|
112
|
117
|
121
|
85
|
74
|
68
|
57
|
78
|
79
|
110
|
116
|
115
|
115
|
76
|
63
|
52
|
50
|
60
|
69
|
92
|
101
|
120
|
147
|
185
|
204
|
188
|
168
|
119
|
95
|
102
|
99
|
123
|
150
|
158
|
|
| Depreciation & Amortization |
33
|
35
|
35
|
36
|
39
|
37
|
36
|
37
|
31
|
32
|
32
|
30
|
29
|
26
|
23
|
23
|
24
|
21
|
25
|
28
|
31
|
37
|
39
|
41
|
41
|
40
|
37
|
37
|
39
|
41
|
45
|
43
|
43
|
41
|
41
|
42
|
42
|
44
|
45
|
48
|
49
|
|
| Other Non-Cash Items |
(5)
|
(5)
|
(17)
|
(17)
|
(17)
|
(11)
|
(3)
|
(6)
|
(5)
|
(9)
|
23
|
28
|
30
|
31
|
1
|
(4)
|
(34)
|
(34)
|
(36)
|
(34)
|
(6)
|
(7)
|
5
|
9
|
8
|
12
|
(5)
|
(8)
|
(5)
|
(6)
|
(1)
|
(1)
|
(4)
|
1
|
7
|
6
|
8
|
10
|
6
|
8
|
21
|
|
| Cash Taxes Paid |
40
|
45
|
42
|
43
|
37
|
34
|
31
|
30
|
29
|
31
|
38
|
37
|
38
|
36
|
30
|
27
|
29
|
29
|
22
|
24
|
23
|
21
|
28
|
27
|
25
|
26
|
21
|
19
|
18
|
21
|
17
|
21
|
39
|
49
|
61
|
62
|
44
|
36
|
27
|
28
|
28
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
(0)
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
|
| Change in Working Capital |
(71)
|
(33)
|
(84)
|
(88)
|
(58)
|
(44)
|
(37)
|
(14)
|
15
|
55
|
53
|
(22)
|
(95)
|
(145)
|
(110)
|
(31)
|
(29)
|
(27)
|
(52)
|
(70)
|
(29)
|
(35)
|
(13)
|
9
|
(25)
|
49
|
24
|
(18)
|
31
|
(21)
|
(47)
|
(32)
|
(71)
|
(91)
|
(39)
|
(35)
|
1
|
(1)
|
(18)
|
(17)
|
(80)
|
|
| Cash from Operating Activities |
85
N/A
|
124
+46%
|
57
-54%
|
47
-18%
|
77
+63%
|
83
+8%
|
108
+30%
|
129
+20%
|
158
+22%
|
199
+26%
|
193
-3%
|
110
-43%
|
31
-72%
|
(30)
N/A
|
(8)
+75%
|
67
N/A
|
71
+7%
|
75
+6%
|
53
-30%
|
39
-27%
|
72
+87%
|
58
-19%
|
83
+43%
|
109
+31%
|
83
-24%
|
169
+105%
|
147
-13%
|
112
-24%
|
185
+65%
|
161
-13%
|
182
+13%
|
214
+18%
|
156
-27%
|
118
-24%
|
127
+8%
|
108
-15%
|
152
+41%
|
152
0%
|
156
+3%
|
189
+21%
|
148
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(77)
|
(77)
|
(40)
|
(39)
|
(48)
|
(53)
|
(53)
|
(55)
|
(52)
|
(45)
|
(44)
|
(42)
|
(38)
|
(35)
|
(32)
|
(35)
|
(37)
|
(41)
|
(40)
|
(40)
|
(35)
|
(32)
|
(33)
|
(28)
|
(31)
|
(32)
|
(32)
|
(31)
|
(29)
|
(40)
|
(43)
|
(51)
|
(69)
|
(66)
|
(93)
|
(116)
|
(129)
|
(141)
|
(145)
|
(142)
|
(151)
|
|
| Other Items |
10
|
11
|
3
|
3
|
2
|
(5)
|
4
|
4
|
4
|
9
|
9
|
11
|
12
|
13
|
(22)
|
(80)
|
(113)
|
(105)
|
(75)
|
(35)
|
(1)
|
(32)
|
(16)
|
(47)
|
(4)
|
(68)
|
(74)
|
4
|
(45)
|
(38)
|
(32)
|
(53)
|
(37)
|
27
|
(5)
|
6
|
19
|
10
|
(40)
|
(46)
|
9
|
|
| Cash from Investing Activities |
(67)
N/A
|
(66)
+1%
|
(37)
+44%
|
(36)
+4%
|
(46)
-30%
|
(58)
-25%
|
(49)
+15%
|
(50)
-2%
|
(48)
+5%
|
(37)
+24%
|
(35)
+4%
|
(31)
+11%
|
(26)
+18%
|
(22)
+16%
|
(55)
-154%
|
(115)
-111%
|
(150)
-30%
|
(146)
+3%
|
(116)
+21%
|
(75)
+35%
|
(36)
+52%
|
(64)
-79%
|
(48)
+24%
|
(75)
-55%
|
(34)
+54%
|
(100)
-193%
|
(106)
-6%
|
(28)
+74%
|
(75)
-169%
|
(78)
-4%
|
(74)
+4%
|
(104)
-40%
|
(106)
-2%
|
(39)
+63%
|
(97)
-149%
|
(109)
-12%
|
(110)
-1%
|
(131)
-19%
|
(185)
-42%
|
(188)
-2%
|
(142)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
5
|
4
|
2
|
3
|
2
|
1
|
2
|
8
|
8
|
8
|
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 |
7
|
7
|
(0)
|
4
|
5
|
14
|
9
|
1
|
3
|
3
|
1
|
7
|
14
|
8
|
(11)
|
(17)
|
(24)
|
(24)
|
0
|
6
|
(8)
|
(10)
|
(14)
|
(18)
|
(9)
|
(11)
|
(8)
|
(5)
|
1
|
4
|
5
|
(10)
|
(2)
|
(13)
|
(5)
|
2
|
(5)
|
27
|
57
|
55
|
68
|
|
| Cash Paid for Dividends |
0
|
(22)
|
(22)
|
(22)
|
(22)
|
(24)
|
(24)
|
0
|
(49)
|
(25)
|
(25)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
(25)
|
(25)
|
0
|
(50)
|
(25)
|
(25)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(33)
|
|
| Other |
(21)
|
(14)
|
(14)
|
0
|
(12)
|
(20)
|
(20)
|
0
|
(19)
|
(12)
|
(35)
|
(39)
|
(44)
|
(48)
|
(25)
|
(21)
|
(16)
|
(12)
|
(15)
|
0
|
(15)
|
(16)
|
(12)
|
0
|
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(27)
|
(27)
|
(25)
|
(32)
|
(18)
|
(18)
|
(20)
|
(13)
|
(17)
|
(21)
|
(19)
|
(19)
|
|
| Cash from Financing Activities |
(29)
N/A
|
(25)
+15%
|
(33)
-33%
|
(31)
+6%
|
(27)
+12%
|
(28)
-4%
|
(33)
-15%
|
(40)
-24%
|
(57)
-41%
|
(26)
+54%
|
(51)
-98%
|
(50)
+3%
|
(55)
-10%
|
(66)
-20%
|
(61)
+6%
|
(63)
-3%
|
(40)
+37%
|
(61)
-53%
|
(41)
+34%
|
(35)
+15%
|
(49)
-41%
|
(50)
-3%
|
(50)
0%
|
(55)
-9%
|
(71)
-30%
|
(49)
+31%
|
(46)
+7%
|
(46)
+1%
|
(48)
-5%
|
(56)
-17%
|
(55)
+2%
|
(68)
-24%
|
(75)
-10%
|
(73)
+3%
|
(64)
+11%
|
(60)
+8%
|
(51)
+14%
|
(24)
+54%
|
3
N/A
|
2
-26%
|
15
+584%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
7
|
8
|
4
|
16
|
(15)
|
(14)
|
(8)
|
(14)
|
14
|
10
|
8
|
2
|
(9)
|
(4)
|
(4)
|
1
|
11
|
11
|
11
|
8
|
(2)
|
(1)
|
(8)
|
(9)
|
(3)
|
(5)
|
(4)
|
(0)
|
1
|
3
|
14
|
6
|
3
|
6
|
(3)
|
(2)
|
1
|
(10)
|
(23)
|
|
| Net Change in Cash |
(8)
N/A
|
35
N/A
|
(6)
N/A
|
(12)
-98%
|
8
N/A
|
13
+67%
|
11
-14%
|
25
+126%
|
46
+86%
|
122
+167%
|
120
-1%
|
39
-68%
|
(41)
N/A
|
(115)
-181%
|
(132)
-15%
|
(116)
+12%
|
(123)
-6%
|
(131)
-7%
|
(93)
+29%
|
(60)
+36%
|
(2)
+97%
|
(48)
-2 741%
|
(18)
+63%
|
(21)
-20%
|
(30)
-42%
|
11
N/A
|
(8)
N/A
|
34
N/A
|
59
+74%
|
28
-53%
|
54
+95%
|
45
-17%
|
(11)
N/A
|
12
N/A
|
(31)
N/A
|
(55)
-77%
|
(12)
+78%
|
(4)
+65%
|
(25)
-503%
|
(7)
+71%
|
(2)
+76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
47
+475%
|
17
-63%
|
8
-51%
|
29
+243%
|
30
+6%
|
55
+82%
|
75
+37%
|
106
+42%
|
154
+45%
|
148
-3%
|
67
-55%
|
(6)
N/A
|
(65)
-908%
|
(40)
+38%
|
32
N/A
|
34
+7%
|
35
+3%
|
12
-65%
|
(1)
N/A
|
37
N/A
|
26
-29%
|
51
+92%
|
81
+61%
|
52
-36%
|
137
+164%
|
116
-16%
|
80
-31%
|
156
+94%
|
122
-22%
|
139
+15%
|
164
+17%
|
87
-47%
|
52
-40%
|
34
-34%
|
(8)
N/A
|
23
N/A
|
11
-52%
|
11
-1%
|
47
+328%
|
(3)
N/A
|
|
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