FM Global Logistics Holdings Berhad (KLSE:FM)
Malaysia
· Delayed Price · Currency is MYR 0.5650
-0.0050 (-0.88%)
At close: Dec 5, 2025
KLSE:FM Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 32.55 | 31.1 | 30.9 | 42.01 | 45.59 | 27.04 | Upgrade
|
| Depreciation & Amortization | 35.25 | 35.53 | 39.04 | 29.14 | 23.43 | 20.42 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.11 | 0.11 | 0.27 | 0.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -3.82 | -0.41 | -0.28 | -0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.08 | 0.01 | 1 | 1.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.58 | -0.58 | 0.41 | -0.68 | 0.31 | -1.43 | Upgrade
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| Loss (Gain) on Equity Investments | -1.66 | -1.66 | -2.56 | -2.6 | -2.44 | -0.69 | Upgrade
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| Provision & Write-off of Bad Debts | 1.32 | 1.32 | 4.87 | -1.02 | 3.05 | 2.03 | Upgrade
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| Other Operating Activities | 9.72 | 12.44 | 13.47 | 8.53 | 11.78 | 8.43 | Upgrade
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| Change in Accounts Receivable | 14.94 | -22.18 | -38.91 | 81.48 | -54 | -55.88 | Upgrade
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| Change in Inventory | - | - | - | - | 0.08 | 1.53 | Upgrade
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| Change in Accounts Payable | 1.68 | 20.92 | 3.61 | -33.92 | 20.97 | 14.9 | Upgrade
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| Change in Other Net Operating Assets | 7 | 7 | -0.79 | 11.18 | -18.76 | -0.5 | Upgrade
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| Operating Cash Flow | 99.9 | 83.56 | 46.4 | 133.83 | 31 | 18.11 | Upgrade
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| Operating Cash Flow Growth | 1396.14% | 80.07% | -65.33% | 331.76% | 71.16% | -59.28% | Upgrade
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| Capital Expenditures | -12.45 | -16.59 | -32.91 | -9.74 | -4.08 | -9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.91 | 0.58 | 6.2 | 0.73 | 0.58 | 5.94 | Upgrade
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| Cash Acquisitions | -0.18 | -0.18 | -24.18 | - | -0.79 | -0.9 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -1.85 | Upgrade
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| Investment in Securities | - | 1.47 | 0.59 | 1.58 | -1.1 | 3.83 | Upgrade
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| Other Investing Activities | 0.06 | -0.58 | -1.58 | -2.33 | -4.55 | -1.3 | Upgrade
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| Investing Cash Flow | -11.66 | -15.3 | -51.88 | -9.76 | -9.94 | -3.27 | Upgrade
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| Long-Term Debt Issued | - | 61.17 | 75.71 | 5.44 | 81.44 | 14.75 | Upgrade
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| Long-Term Debt Repaid | - | -77.51 | -65.3 | -84.31 | -33.37 | -17.57 | Upgrade
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| Net Debt Issued (Repaid) | -16.59 | -16.34 | 10.41 | -78.87 | 48.07 | -2.82 | Upgrade
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| Common Dividends Paid | -41.88 | -30.71 | -22.34 | -22.34 | -11.17 | -13.96 | Upgrade
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| Other Financing Activities | -9.64 | -11.06 | -9.55 | -8.47 | -5.74 | -1 | Upgrade
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| Financing Cash Flow | -68.12 | -58.11 | -21.48 | -109.68 | 31.17 | -17.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | -5 | -1.45 | -0.07 | -0.17 | -0.48 | Upgrade
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| Net Cash Flow | 15.13 | 5.15 | -28.41 | 14.32 | 52.05 | -3.42 | Upgrade
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| Free Cash Flow | 87.45 | 66.97 | 13.49 | 124.09 | 26.92 | 9.11 | Upgrade
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| Free Cash Flow Growth | - | 396.40% | -89.13% | 361.04% | 195.38% | -77.24% | Upgrade
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| Free Cash Flow Margin | 9.36% | 7.03% | 1.65% | 13.08% | 2.33% | 1.19% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.12 | 0.02 | 0.22 | 0.05 | 0.02 | Upgrade
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| Cash Interest Paid | 9.69 | 9.4 | 8.03 | 7.81 | 5.68 | 3.28 | Upgrade
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| Cash Income Tax Paid | 13.91 | 13.88 | 11.11 | 17.25 | 14.1 | 13.28 | Upgrade
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| Levered Free Cash Flow | 45.39 | 42.86 | -8.18 | 95.73 | 15.43 | 13.63 | Upgrade
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| Unlevered Free Cash Flow | 51.45 | 48.73 | -3.16 | 100.61 | 18.98 | 15.68 | Upgrade
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| Change in Working Capital | 23.62 | 5.74 | -36.09 | 58.74 | -51.71 | -39.95 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.