K

Kumpulan Fima Bhd
KLSE:KFIMA

Watchlist Manager
Kumpulan Fima Bhd
KLSE:KFIMA
Watchlist
Price: 2.05 MYR 0.49% Market Closed
Market Cap: 564.5m MYR
Have any thoughts about
Kumpulan Fima Bhd?
Write Note

Cash Flow Statement

Cash Flow Statement
Kumpulan Fima Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Jun-2014 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
Operating Cash Flow
Net Income
131
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
Depreciation & Amortization
30
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
Other Non-Cash Items
(7)
(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
Cash Taxes Paid
36
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
Cash Interest Paid
1
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
Change in Working Capital
(95)
(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)
Cash from Operating Activities
59
N/A
85
+43%
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%
Investing Cash Flow
Capital Expenditures
(90)
(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)
Other Items
11
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)
Cash from Investing Activities
(79)
N/A
(67)
+15%
(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%
Financing Cash Flow
Net Issuance of Common Stock
6
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
Net Issuance of Debt
(3)
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
Cash Paid for Dividends
(19)
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
Other
(15)
(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)
Cash from Financing Activities
(32)
N/A
(29)
+9%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(10)
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)
Net Change in Cash
(62)
N/A
(8)
+87%
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%
Free Cash Flow
Free Cash Flow
(30)
N/A
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%

See Also

Discover More