FCW Holdings Berhad (KLSE:FCW)
Malaysia
· Delayed Price · Currency is MYR 1.800
0.00 (0.00%)
At close: Mar 5, 2026
FCW Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 5.56 | 18.75 | 24.29 | 27.39 | 24.1 | 16.43 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.94 | 1.76 | 1.66 | 1.46 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | - | - | -0.01 | - | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.25 | -19.38 | -22.82 | -26.75 | -22.79 | -12.99 | Upgrade
|
| Other Operating Activities | -6.14 | -7.16 | -3.32 | -2.58 | -2.87 | -3.79 | Upgrade
|
| Change in Accounts Receivable | 0.82 | 0.82 | -3.73 | -0.69 | -1.66 | -0.71 | Upgrade
|
| Change in Inventory | -25.45 | -25.45 | 0.94 | -0.39 | -0.38 | -0.86 | Upgrade
|
| Change in Accounts Payable | 2.29 | 2.29 | -0.44 | 0.12 | 1.81 | 1.48 | Upgrade
|
| Change in Unearned Revenue | 0.04 | 0.04 | -0.01 | -0.04 | 0.02 | -0.02 | Upgrade
|
| Operating Cash Flow | 12.53 | -28.14 | -3.33 | -1.3 | -0.31 | -0.12 | Upgrade
|
| Capital Expenditures | 0.66 | -0.19 | -0.5 | -0.92 | -1.38 | -9.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | - | 0.01 | - | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | 0.45 | - | - | - | Upgrade
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| Divestitures | - | - | 3.36 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -49.03 | -49.03 | - | - | -85.99 | - | Upgrade
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| Investment in Securities | 46.39 | -0.03 | -0.03 | 1.18 | 49.62 | -0.02 | Upgrade
|
| Other Investing Activities | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | 14.96 | Upgrade
|
| Investing Cash Flow | -1.93 | -49.28 | 3.26 | 0.25 | -37.76 | 5.68 | Upgrade
|
| Long-Term Debt Issued | - | 125.71 | 2.77 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.04 | - | -0.08 | -0.18 | Upgrade
|
| Total Debt Repaid | -82.87 | -0.12 | -0.04 | -0.05 | -0.08 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 16.34 | 125.6 | 2.73 | -0.05 | -0.08 | -0.18 | Upgrade
|
| Dividends Paid | - | -5 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.38 | - | Upgrade
|
| Financing Cash Flow | 16.34 | 120.6 | 2.73 | -0.05 | -0.46 | -0.18 | Upgrade
|
| Net Cash Flow | 26.94 | 43.18 | 2.67 | -1.1 | -38.53 | 5.37 | Upgrade
|
| Free Cash Flow | 13.19 | -28.33 | -3.83 | -2.22 | -1.7 | -9.45 | Upgrade
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| Free Cash Flow Margin | 54.78% | -108.06% | -13.43% | -7.66% | -5.88% | -36.21% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.11 | -0.01 | -0.01 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 6.84 | 6.35 | 0.08 | 0.01 | 0.39 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 1.06 | 1.74 | 1.17 | 1.71 | 1.64 | 1.68 | Upgrade
|
| Levered Free Cash Flow | -29.26 | -120.07 | -2.82 | - | -0.91 | -9.05 | Upgrade
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| Unlevered Free Cash Flow | -26.88 | -118 | -2.77 | - | -0.67 | -9.03 | Upgrade
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| Change in Working Capital | 18.89 | -22.3 | -3.24 | -1 | -0.22 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.