FIT HON TENG (06088) Cash Flow Statement

Operating Cash Flow

-99.76%312.00K

+5.57%267.01M

-28.12%119.78M

+382.36%117.81M

+425.81%130.21M

-55.91%252.92M

-23.34%166.64M

-120.58%-41.72M

-3.30%24.76M

+3.09%573.63M

-36.32%217.37M

-1.50%202.74M

-77.25%25.61M

+555.45%556.45M

+2790.73%341.34M

+12796.55%205.83M

+111.72%112.58M

-26.23%84.90M

-87.30%11.81M

+105.09%1.60M

Operating Income before the Change of Operating Capital

----

+23.11%605.75M

----

-2.04%492.06M

----

-7.45%502.32M

----

+25.30%542.74M

----

+0.24%433.16M

----

Profit before Tax

----

+8.03%238.24M

----

+22.89%220.53M

----

-27.62%179.46M

----

+48.18%247.95M

----

+43.60%167.33M

----

Attributable Subsidiary (Profit) Loss

----

-98.96%603.00K

----

+167.80%58.21M

----

-15.27%21.74M

----

+237.57%25.66M

----

-14.13%7.60M

----

Interest (Income) - Adjustment

----

+10.04%-23.72M

----

+12.46%-26.37M

----

-78.23%-30.12M

----

-53.94%-16.90M

----

+37.66%-10.98M

----

Dividend (Income)- Adjustment

----

---3.84M

----

Depreciation and Amortization:

----

+11.30%281.30M

----

+14.73%252.74M

----

-5.21%220.30M

----

-7.41%232.40M

----

+4.09%250.99M

----

-Amortization of Intangible Assets

----

+9.49%36.20M

----

-7.31%33.07M

----

-9.57%35.67M

----

+0.20%39.45M

----

-8.26%39.37M

----

Impairment and Provisions:

----

+1149.73%55.22M

----

-118.52%-5.26M

----

+43.32%28.41M

----

-38.29%19.82M

----

+246.16%32.12M

----

-Impairment of Property, Plant and Equipment (Reversal)

----

--5.38M

----

-Impairment of Inventory (Reversal)

----

+450.06%22.65M

----

-191.31%-6.47M

----

-4527.08%-2.22M

----

-100.15%-48.00K

----

+256.19%32.27M

----

-Impairment of Goodwill

----

--20.94M

----

-Other Impairments and Provisions

----

+416.12%6.25M

----

-96.05%1.21M

----

+54.15%30.63M

----

+13617.01%19.87M

----

-166.82%-147.00K

----

Revaluation Surplus:

----

-168.98%-12.52M

----

-28.51%18.15M

----

+6004.33%25.39M

----

+197.20%416.00K

----

-100.75%-428.00K

----

-Other Fair Value Changes

----

-168.98%-12.52M

----

-28.51%18.15M

----

+6004.33%25.39M

----

+197.20%416.00K

----

-100.75%-428.00K

----

Asset Sale Loss (Gain):

----

+35.14%-10.82M

----

-135.41%-16.68M

----

-540.69%-7.09M

----

+96.36%-1.11M

----

-283.69%-30.35M

----

-Loss (Gain) from Sale of Subsidiary Company

----

+12.78%-5.15M

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

----

+80.32%-1.26M

----

-134.25%-6.40M

----

-147.11%-2.73M

----

+8.37%-1.11M

----

+39.95%-1.21M

----

-Loss (Gain) from Selling Other Assets

----

+6.99%-9.56M

----

-136.14%-10.28M

----

---4.35M

----

---24.00M

----

Financial Expense

----

-3.46%71.80M

----

+17.38%74.38M

----

+107.28%63.37M

----

+140.35%30.57M

----

-25.15%12.72M

----

Special Items

----

+111.35%9.49M

----

-9737.44%-83.65M

----

-77.91%868.00K

----

-5.71%3.93M

----

-47.56%4.17M

----

Change of Operating Capital

----

-69.10%35.10M

----

+382.36%117.81M

----

-84.22%113.61M

----

-120.58%-41.72M

----

+10.88%720.10M

----

-1.50%202.74M

----

+477.33%649.44M

----

+12796.55%205.83M

----

-5.29%-172.12M

----

+105.09%1.60M

Accounts Receivable (Increase) Decrease

----

+86.86%-13.89M

----

-62.70%-105.70M

----

-117.40%-64.97M

----

+304.05%373.31M

----

-211.55%-182.95M

----

Inventory (Increase) Decrease

----

-819.29%-165.79M

----

-108.32%-18.04M

----

+956.39%216.89M

----

+114.60%20.53M

----

+36.71%-140.67M

----

Accounts Payable Increase (Decrease)

----

-334.52%-55.89M

----

-2152.54%-12.86M

----

+99.81%-571.00K

----

-542.93%-304.73M

----

+130.50%68.80M

----

Special Items for Working Capital Changes

----

+235.18%3.67M

----

+44.38%-2.71M

----

-225.70%-4.88M

----

+276.96%3.88M

----

-141.27%-2.19M

----

Cash from Business Operations

----

+5.98%373.84M

----

+820.87%201.80M

----

-45.63%352.74M

----

-91.61%21.91M

----

+2.06%648.79M

----

-4.76%261.19M

----

+260.90%635.73M

----

+394.94%274.26M

----

+14.70%176.15M

----

+2151.54%55.41M

Other Taxes

----

-7.01%-106.82M

----

-31.99%-83.99M

----

-32.81%-99.83M

----

-8.87%-63.64M

----

+5.18%-75.17M

----

+14.58%-58.45M

----

+13.13%-79.27M

----

-27.15%-68.43M

----

-137.00%-91.25M

----

-87.98%-53.82M

Net cash flow from investing

+62.27%-101.99M

-1.81%-483.21M

+8.84%-406.07M

-16.51%-352.06M

-37.42%-270.28M

-15.70%-474.61M

-13.55%-445.44M

-504.84%-302.17M

-1266.26%-196.68M

-519.99%-410.21M

-295.23%-392.27M

-1.55%-49.96M

+156.23%16.86M

+69.90%-66.16M

-16.71%-99.25M

+24.48%-49.20M

+31.12%-29.99M

+38.18%-219.83M

+62.48%-85.04M

+39.96%-65.15M

Sale of Fixed Assets

----

-83.01%2.26M

----

+30.69%18.44M

----

-45.73%13.30M

----

+3.76%14.11M

----

+181.78%24.51M

----

+105.01%13.60M

----

-43.95%8.70M

----

+40.78%6.63M

----

-7.42%15.52M

----

-19.51%4.71M

Purchase of Fixed Assets

----

-9.53%-410.20M

----

-34.16%-281.48M

----

-39.84%-374.51M

----

-124.25%-209.81M

----

-119.95%-267.81M

----

-83.30%-93.56M

----

+47.35%-121.76M

----

+37.41%-51.04M

----

+34.22%-231.26M

----

+41.10%-81.55M

Sale of Intangible Assets

----

+97.55%7.03M

----

--3.56M

----

Purchase of Intangible Assets

----

+9.46%-10.16M

----

-102.52%-2.25M

----

+73.76%-11.22M

----

-4.12%-1.11M

----

-341.71%-42.77M

----

+66.38%-1.07M

----

+2.63%-9.68M

----

+17.69%-3.18M

----

+35.02%-9.94M

----

-477.84%-3.86M

Sale of Subsidiaries

----

--5.93M

----

--3.89M

----

-1649.40%-45.29M

----

Acquisition of Subsidiaries

----

-86.93%-7.35M

----

-22.50%-7.35M

----

---3.93M

----

---6.00M

Cash Received from Disposal of Investments

----

-27.65%10.44M

----

+0.29%14.43M

----

+89.90%14.82M

----

-12.80%14.39M

----

-0.83%7.80M

----

-58.29%16.50M

----

+0.52%7.87M

----

+234.49%39.55M

----

+76.20%7.83M

Cash Paid to Acquire Investments

----

+98.27%-21.00K

----

+116.81%8.45M

----

+96.54%-1.21M

----

+112.73%3.90M

----

-2023.35%-35.10M

----

-2779.96%-30.61M

----

+92.88%-1.65M

----

+85.49%-1.06M

----

+15.62%-23.20M

----

+44.28%-7.33M

Interest Received - Investment

----

-9.25%23.72M

----

+10.45%16.11M

----

-13.22%26.14M

----

-2.16%14.59M

----

+78.23%30.12M

----

+125.73%14.91M

----

+53.94%16.90M

----

+12.14%6.60M

----

-26.80%10.98M

----

-35.30%5.89M

Dividend Received - Investment

----

--2.65M

----

Decrease in Deposits (Increase)

----

-184.77%-107.82M

----

+16.92%-115.20M

----

-161.18%-37.86M

----

-455.75%-138.66M

----

+92.30%61.89M

----

+608.24%38.98M

----

+15.94%32.18M

----

-150.57%-7.67M

----

+457.67%27.76M

----

-37.74%15.17M

Other Items of Investing Activities

----

+44.37%-110.70M

----

---199.00M

----

Financing Cash Flow

+68.41%509.80M

+86.03%109.42M

+24.01%143.51M

+96.12%191.52M

+16.81%302.71M

-76.34%58.82M

-72.76%115.73M

-72.20%97.65M

+1722.00%259.14M

+191.99%248.58M

+938.61%424.82M

+1479.12%351.29M

-95.56%14.22M

-325.67%-270.24M

+37.35%-50.66M

-155.82%-25.47M

-17.62%320.57M

+68.06%119.75M

-14.74%-80.86M

+1229.63%45.63M

New Borrowing

----

+44.61%9.68B

----

+12.44%4.15B

----

+389.29%6.70B

----

+431.13%3.69B

----

+22.99%1.37B

----

-21.94%694.44M

----

-65.57%1.11B

----

-58.44%889.61M

----

+1.33%3.23B

----

+33.34%2.14B

Refund

----

-44.92%-9.48B

----

-10.23%-3.91B

----

-528.54%-6.54B

----

-1038.27%-3.55B

----

+22.23%-1.04B

----

+65.21%-311.59M

----

+57.52%-1.34B

----

+58.13%-895.59M

----

-2.22%-3.15B

----

-35.23%-2.14B

Issuing Shares

----

--6.03M

----

--2.10M

----

-99.84%4.00K

----

--4.00K

Interest Paid - Financing

----

+3.89%-78.50M

----

+5.06%-38.00M

----

-28.90%-81.68M

----

-50.53%-40.02M

----

-107.28%-63.37M

----

-205.68%-26.59M

----

-140.35%-30.57M

----

-34.94%-8.70M

----

+25.15%-12.72M

----

+42.56%-6.45M

Dividends Paid - Financing

----

---1.50M

----

Absorb Investment Income

----

+220.43%1.33M

----

-1.89%416.00K

----

--424.00K

----

Other Items of the Financing Business

----

-260.47%-2.48M

----

---2.48M

----

+28.93%-688.00K

----

+50.66%-968.00K

----

---968.00K

----

-102.66%-1.96M

----

+5778.10%73.65M

----

--75.00M

Effects of Exchange Rate Changes

-120.50%-6.16M

+170.79%28.80M

+178.93%24.78M

+168.46%30.45M

+220.00%30.06M

-320.37%-40.69M

+47.36%-31.39M

-28.68%-44.47M

-328.66%-25.05M

+87.17%-9.68M

+48.24%-59.64M

+25.98%-34.56M

+1382.67%10.95M

-507.43%-75.45M

-3474.81%-115.22M

-646.85%-46.69M

+93.01%-854.00K

-57.20%18.52M

+147.11%3.41M

+170.39%8.54M

Ending Cash Balance

+10.06%1.44B

-7.01%1.03B

-11.33%994.79M

+7.30%1.10B

-5.30%1.31B

-15.46%1.11B

+1.59%1.12B

-25.87%1.03B

+40.43%1.38B

+44.02%1.32B

+30.59%1.10B

+62.02%1.38B

-16.22%981.70M

+18.79%914.05M

+37.41%845.66M

+12.84%853.92M

+1.65%1.17B

+0.44%769.45M

-9.59%615.44M

+1.77%756.73M

Net Change in Cash

----

+34.45%-106.77M

----

+82.65%-42.73M

----

-139.53%-162.88M

----

-148.85%-246.24M

----

+87.23%412.00M

----

+284.32%504.07M

----

+1549.22%220.05M

----

+832.00%131.16M

----

+91.03%-15.18M

----

+86.86%-17.92M

Beginning Cash Balance

-7.01%1.03B

-15.46%1.11B

+44.02%1.32B

+18.79%914.05M

+0.44%769.45M

-14.12%766.11M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

IAS

Audit Opinions

--

Unqualified opinion

--

Unqualified opinion

--

Unqualified opinion

--

Unqualified opinion

--

Unqualified opinion

--