FSBM Holdings Berhad (KLSE:FSBM)
Malaysia
· Delayed Price · Currency is MYR 0.195
-0.020 (-9.30%)
At close: Mar 9, 2026
FSBM Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -13.39 | 1 | 1.93 | 4.42 | -9.33 | Upgrade
|
| Depreciation & Amortization | 1.95 | 0.77 | 0.55 | 0.3 | - | Upgrade
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| Other Amortization | - | 0.13 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.52 | -0.02 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.78 | 0.08 | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | 0 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.56 | - | - | - | 6.17 | Upgrade
|
| Other Operating Activities | 0.3 | -0.45 | -0.19 | -1.19 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -1.47 | -4.89 | -0.67 | -6.33 | -0.25 | Upgrade
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| Change in Inventory | - | -0.01 | - | - | - | Upgrade
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| Change in Accounts Payable | 7.77 | -0.2 | -1.96 | 0.3 | 1.83 | Upgrade
|
| Change in Unearned Revenue | 0.28 | -0.43 | 0.46 | -0.7 | - | Upgrade
|
| Operating Cash Flow | -0.71 | -4.03 | 0.16 | -3.2 | -0.99 | Upgrade
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| Capital Expenditures | -0.48 | -3.99 | -0.34 | -2.11 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.82 | - | - | - | - | Upgrade
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| Divestitures | - | -0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.22 | -3.74 | -1.52 | -0.41 | - | Upgrade
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| Investment in Securities | - | - | - | 0.36 | - | Upgrade
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| Other Investing Activities | - | -0.02 | -0.03 | - | - | Upgrade
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| Investing Cash Flow | -2.87 | -7.76 | -1.88 | -2.15 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.17 | Upgrade
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| Total Debt Issued | - | - | - | - | 1.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.25 | - | Upgrade
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| Long-Term Debt Repaid | -0.28 | -0.07 | -0.09 | -0.06 | - | Upgrade
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| Total Debt Repaid | -0.28 | -0.07 | -0.09 | -1.31 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.28 | -0.07 | -0.09 | -1.31 | 1.17 | Upgrade
|
| Issuance of Common Stock | 4.69 | 1.56 | 11.35 | 10.93 | - | Upgrade
|
| Financing Cash Flow | 4.42 | 1.49 | 11.25 | 9.62 | 1.17 | Upgrade
|
| Net Cash Flow | 0.83 | -10.29 | 9.53 | 4.27 | 0.18 | Upgrade
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| Free Cash Flow | -1.19 | -8.02 | -0.17 | -5.3 | -0.99 | Upgrade
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| Free Cash Flow Margin | -9.74% | -46.69% | -1.35% | -42.38% | -244.44% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0 | 0.01 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | 0.55 | 0.43 | 0.3 | - | Upgrade
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| Levered Free Cash Flow | -5.37 | -9.59 | -2.47 | -6.7 | 2.26 | Upgrade
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| Unlevered Free Cash Flow | -5.31 | -9.58 | -2.47 | -6.7 | 2.26 | Upgrade
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| Change in Working Capital | 6.58 | -5.53 | -2.16 | -6.73 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.