F

Fajarbaru Builder Group Bhd
KLSE:FAJAR

Watchlist Manager
Fajarbaru Builder Group Bhd
KLSE:FAJAR
Watchlist
Price: 0.145 MYR -3.33% Market Closed
Market Cap: 152.2m MYR

Cash Flow Statement

Cash Flow Statement
Fajarbaru Builder Group Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(43)
(44)
(44)
(44)
0
1
1
3
2
5
10
12
13
11
7
9
8
8
8
11
14
17
21
22
29
23
33
34
34
29
19
15
10
2
(28)
(29)
(30)
(24)
6
6
6
6
5
5
4
5
5
16
37
46
49
48
36
82
107
113
126
84
59
52
41
25
42
30
48
47
38
53
33
41
0
24
21
13
0
20
14
17
0
(12)
12
38
76
84
59
27
Depreciation & Amortization
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
1
1
1
1
2
2
2
2
2
3
6
9
10
11
10
10
12
13
13
14
14
14
15
15
14
14
14
14
13
11
10
8
6
6
6
6
5
5
5
5
Stock-Based Compensation
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
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
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
Other Non-Cash Items
44
44
44
29
1
1
0
15
0
0
0
(0)
(0)
(0)
(0)
(0)
1
1
1
1
(0)
1
0
0
0
(1)
(1)
(2)
(2)
(3)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
0
0
(0)
0
7
7
8
8
5
5
5
2
6
6
5
11
5
4
2
20
33
35
48
30
2
(0)
(14)
(15)
(8)
(8)
(7)
(12)
(5)
(6)
(4)
(1)
18
19
18
19
2
5
(21)
(22)
Cash Taxes Paid
1
0
1
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
1
0
3
4
6
9
8
9
8
8
7
4
2
1
1
1
1
1
0
(0)
(2)
(2)
(2)
(1)
2
2
2
6
14
18
21
22
20
19
19
17
28
29
29
28
14
13
12
14
12
11
9
7
8
7
4
2
2
3
6
11
10
8
7
3
8
11
12
11
Cash Interest Paid
1
1
1
1
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
3
0
0
0
3
3
3
4
3
4
5
7
6
6
5
4
4
5
5
5
5
4
4
3
3
2
1
1
1
1
1
1
1
1
2
2
2
3
3
3
3
3
3
4
Change in Working Capital
(1)
2
6
18
(1)
3
(0)
(18)
(4)
8
32
28
8
(9)
(35)
(29)
(1)
9
10
13
(11)
7
18
36
36
3
(5)
(41)
(19)
(11)
(11)
(6)
(36)
(38)
16
33
25
6
(38)
(44)
(19)
17
(11)
(10)
(69)
(77)
(59)
(78)
(37)
(61)
(64)
(102)
(127)
(58)
(32)
26
66
13
(53)
(62)
(44)
(50)
(13)
(3)
(57)
18
16
6
22
(22)
(8)
(5)
(4)
(31)
(33)
10
21
(26)
(21)
(44)
(83)
(43)
(56)
(126)
(83)
(101)
Cash from Operating Activities
0
N/A
3
+1 736%
6
+130%
3
-53%
(0)
N/A
5
N/A
2
-69%
0
-77%
(1)
N/A
13
N/A
43
+222%
41
-3%
21
-48%
2
-90%
(28)
N/A
(21)
+25%
9
N/A
19
+102%
20
+5%
25
+27%
3
-88%
25
+777%
40
+58%
59
+47%
66
+12%
26
-61%
28
+5%
(8)
N/A
14
N/A
16
+16%
7
-58%
7
+4%
(29)
N/A
(37)
-29%
(14)
+62%
3
N/A
(5)
N/A
(18)
-274%
(31)
-71%
(38)
-20%
(12)
+68%
24
N/A
(4)
N/A
(4)
+20%
(63)
-1 662%
(70)
-12%
(46)
+35%
(54)
-18%
9
N/A
(5)
N/A
(9)
-58%
(48)
-454%
(84)
-76%
28
N/A
83
+200%
147
+77%
203
+38%
118
-42%
20
-83%
5
-75%
9
+80%
5
-46%
74
+1 422%
75
+1%
53
-30%
109
+106%
70
-36%
73
+4%
55
-24%
19
-65%
35
+82%
26
-28%
24
-7%
(17)
N/A
(10)
+37%
35
N/A
41
+17%
(2)
N/A
(7)
-268%
(31)
-316%
(47)
-52%
19
N/A
27
+42%
(32)
N/A
(39)
-23%
(91)
-131%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(3)
(3)
(3)
(3)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
(5)
(6)
(6)
(6)
(3)
(3)
(4)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(0)
1
0
(0)
(1)
(1)
(1)
(9)
(30)
(53)
(54)
(45)
(12)
3
3
(5)
(16)
(7)
(7)
1
(3)
(5)
(7)
(8)
(9)
(7)
(8)
(8)
(5)
(6)
(6)
(5)
(9)
(9)
(10)
(7)
(7)
(5)
(6)
(10)
Other Items
0
(0)
0
(0)
7
7
7
7
0
0
0
0
1
1
1
1
0
1
1
1
1
2
2
7
8
8
5
5
(21)
(22)
(22)
(23)
(22)
(64)
(64)
(63)
(47)
(8)
(6)
(7)
1
3
1
(4)
(4)
(4)
4
4
4
4
(10)
(14)
(24)
(24)
3
(20)
(12)
(10)
(31)
(2)
2
2
7
6
3
3
1
0
4
10
18
26
24
4
1
(6)
23
36
24
27
(1)
(5)
3
1
(2)
(3)
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
+82%
(1)
-1 080%
7
N/A
7
+1%
7
+3%
7
+2%
(0)
N/A
(0)
-700%
(3)
-1 781%
(3)
+1%
(2)
+17%
(2)
+9%
1
N/A
0
-75%
0
-93%
(0)
N/A
(0)
-52%
(0)
+96%
(0)
-1 650%
1
N/A
1
+154%
6
+380%
7
+5%
7
+2%
3
-49%
3
-1%
(22)
N/A
(22)
-1%
(27)
-20%
(29)
-7%
(27)
+4%
(70)
-154%
(67)
+4%
(67)
+0%
(51)
+24%
(11)
+79%
(7)
+34%
(9)
-32%
(2)
+81%
(0)
+81%
(3)
-668%
(7)
-174%
(7)
+7%
(6)
+9%
4
N/A
5
+35%
4
-17%
4
-5%
(11)
N/A
(15)
-33%
(25)
-70%
(34)
-33%
(27)
+20%
(73)
-174%
(65)
+11%
(55)
+16%
(43)
+22%
0
N/A
6
+1 248%
(3)
N/A
(9)
-184%
(1)
+85%
(4)
-187%
4
N/A
(2)
N/A
(5)
-185%
(3)
+44%
2
N/A
9
+319%
19
+114%
15
-19%
(5)
N/A
(4)
+13%
(12)
-193%
17
N/A
31
+82%
15
-52%
18
+21%
(11)
N/A
(12)
-15%
(3)
+74%
(5)
-52%
(8)
-66%
(12)
-56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
21
17
23
38
12
14
10
(5)
3
1
(2)
(2)
10
13
14
14
0
1
3
15
16
14
68
55
55
55
(55)
(55)
(55)
(0)
0
0
0
3
4
6
6
4
3
1
0
0
0
0
(0)
0
0
0
0
0
0
37
37
37
0
(0)
(0)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(2)
(2)
(5)
(1)
(2)
(0)
3
(1)
0
0
1
(1)
0
0
0
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
19
48
48
0
29
(1)
1
3
9
(2)
14
7
(10)
3
(14)
(0)
20
29
32
50
67
(30)
(34)
(32)
(69)
30
50
24
(3)
(17)
(46)
(50)
4
(3)
(32)
(26)
(29)
(20)
17
14
10
14
20
23
(5)
16
4
(14)
(4)
(30)
(12)
17
10
24
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(4)
(4)
(9)
(9)
(9)
(9)
(3)
(3)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(8)
(8)
(4)
(5)
(5)
(5)
0
(6)
(6)
(6)
(6)
(6)
(6)
(6)
0
(6)
(6)
(6)
0
(6)
(6)
(6)
0
(7)
(7)
(7)
0
(7)
(7)
(7)
0
(4)
(4)
(7)
0
(11)
(11)
Other
0
1
(0)
2
0
(0)
(1)
(3)
0
(1)
(1)
(1)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(3)
0
(0)
(0)
(0)
0
55
54
54
18
18
18
16
(11)
(30)
(41)
(47)
(49)
(35)
(27)
(24)
(19)
(19)
(18)
(12)
(7)
(4)
(6)
(8)
(9)
(6)
(3)
(2)
(3)
(3)
(3)
(1)
(2)
(2)
(2)
(2)
(3)
(5)
(5)
(5)
Cash from Financing Activities
(0)
N/A
(2)
-303%
(2)
-26%
(3)
-38%
(1)
+59%
(2)
-71%
(1)
+53%
(1)
+32%
(1)
-55%
(0)
+68%
(1)
-113%
(0)
+58%
(1)
-359%
(1)
+44%
(1)
-20%
(1)
+1%
(1)
+29%
(0)
+41%
(1)
-203%
3
N/A
4
+59%
17
+277%
14
-19%
14
-1%
28
+108%
3
-89%
5
+48%
7
+47%
(8)
N/A
(7)
+10%
(10)
-37%
(13)
-31%
6
N/A
58
+816%
60
+4%
61
+1%
41
-33%
(1)
N/A
(0)
+90%
3
N/A
23
+585%
11
-54%
29
+170%
75
+158%
45
-39%
57
+27%
41
-29%
(5)
N/A
11
N/A
20
+76%
42
+109%
64
+52%
81
+27%
(18)
N/A
(47)
-155%
(63)
-34%
(110)
-74%
(17)
+85%
(1)
+97%
(14)
-2 644%
(35)
-148%
(47)
-37%
(71)
-49%
(75)
-6%
(20)
+73%
(21)
-4%
(44)
-112%
(36)
+19%
(41)
-14%
(35)
+14%
2
N/A
1
-35%
37
+2 982%
42
+14%
46
+11%
50
+7%
(16)
N/A
7
N/A
(6)
N/A
(24)
-314%
(10)
+58%
(36)
-262%
(22)
+38%
5
N/A
(6)
N/A
8
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(6)
1
1
1
5
(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 Change in Cash
(0)
N/A
1
N/A
4
+416%
(0)
N/A
6
N/A
10
+78%
8
-22%
7
-10%
(2)
N/A
13
N/A
39
+205%
38
-3%
18
-53%
(1)
N/A
(28)
-3 715%
(22)
+24%
9
N/A
18
+108%
18
+1%
28
+53%
7
-75%
43
+509%
55
+29%
79
+43%
101
+28%
36
-64%
36
-1%
3
-92%
(16)
N/A
(13)
+17%
(30)
-124%
(34)
-15%
(50)
-45%
(49)
+2%
(21)
+58%
(3)
+84%
(15)
-338%
(30)
-107%
(39)
-27%
(44)
-13%
9
N/A
34
+266%
22
-37%
64
+193%
(24)
N/A
(19)
+21%
(1)
+92%
(54)
-3 627%
24
N/A
18
-23%
22
+21%
1
-96%
(29)
N/A
(25)
+13%
8
N/A
9
+21%
26
+189%
41
+55%
(23)
N/A
(7)
+68%
(19)
-154%
(40)
-118%
(6)
+86%
(2)
+70%
29
N/A
92
+221%
24
-74%
32
+34%
12
-63%
(13)
N/A
46
N/A
46
-1%
75
+66%
20
-73%
32
+56%
73
+129%
42
-42%
36
-16%
2
-94%
(36)
N/A
(67)
-86%
(29)
+57%
2
N/A
(33)
N/A
(54)
-65%
(96)
-78%
Free Cash Flow
Free Cash Flow
0
N/A
2
+2 280%
6
+139%
2
-57%
(0)
N/A
5
N/A
2
-68%
1
-64%
(1)
N/A
13
N/A
39
+208%
38
-4%
18
-52%
(1)
N/A
(28)
-4 647%
(21)
+24%
9
N/A
18
+102%
19
+4%
24
+29%
2
-93%
24
+1 409%
40
+62%
59
+48%
65
+10%
25
-62%
26
+6%
(9)
N/A
13
N/A
16
+20%
2
-89%
2
-14%
(34)
N/A
(43)
-26%
(17)
+61%
(1)
+97%
(8)
-1 521%
(21)
-153%
(33)
-54%
(40)
-23%
(15)
+63%
21
N/A
(8)
N/A
(6)
+19%
(65)
-937%
(73)
-11%
(46)
+36%
(53)
-15%
9
N/A
(6)
N/A
(10)
-77%
(49)
-385%
(85)
-73%
19
N/A
54
+189%
94
+76%
150
+59%
72
-52%
8
-89%
8
-3%
12
+60%
(0)
N/A
58
N/A
68
+16%
46
-32%
109
+139%
67
-39%
68
+1%
49
-28%
12
-76%
26
+124%
18
-31%
15
-16%
(25)
N/A
(16)
+37%
29
N/A
35
+19%
(7)
N/A
(17)
-123%
(40)
-144%
(57)
-40%
12
N/A
21
+72%
(37)
N/A
(45)
-21%
(100)
-122%