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7210 FM

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  • 0.585
  • +0.005+0.86%
15min DelayMarket Closed Mar 5 16:36 CST
326.69MMarket Cap10.64P/E (TTM)

FM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
507.59%39.59M
-105.84%-2.2M
-61.90%57.6M
-56.82%19.92M
-59.77%9.73M
-116.58%-9.71M
68.74%37.67M
234.01%151.19M
6.15%46.13M
1,773.22%24.18M
Net profit before non-cash adjustment
13.67%13.47M
8.31%11.86M
-25.05%46.66M
-6.61%10.42M
-11.16%13.43M
-34.02%11.85M
-39.20%10.95M
-6.55%62.25M
-36.58%11.16M
-17.38%15.11M
Total adjustment of non-cash items
6.27%10.19M
14.56%12.71M
55.73%47.03M
140.24%19.43M
-1.27%6.91M
9.41%9.59M
74.82%11.1M
-0.55%30.2M
0.87%8.09M
-9.59%7M
-Depreciation and amortization
21.68%8.93M
22.55%9.12M
33.81%39.15M
100.84%16.92M
2.10%7.46M
3.24%7.34M
15.81%7.44M
23.45%29.26M
22.48%8.42M
30.25%7.3M
-Reversal of impairment losses recognized in profit and loss
----
----
427.37%5.63M
----
----
----
----
-149.64%-1.72M
----
----
-Share of associates
----
----
1.50%-2.56M
----
----
----
----
-6.35%-2.6M
----
----
-Disposal profit
----
----
-228.46%-3.77M
----
----
----
----
-57,350.00%-1.15M
----
----
-Net exchange gains and losses
----
----
152.24%595K
----
----
----
----
-151.43%-1.14M
----
----
-Pension and employee benefit expenses
----
----
98.23%785K
----
----
----
----
-35.08%396K
----
----
-Other non-cash items
-43.82%1.27M
-1.70%3.59M
0.63%7.2M
-68.77%1.84M
-79.34%-547K
35.80%2.26M
4,725.32%3.65M
30.36%7.15M
15,563.16%5.88M
-114.30%-305K
Changes in working capital
151.11%15.92M
-271.48%-26.78M
-161.43%-36.09M
-136.97%-9.94M
-613.26%-10.61M
-197.86%-31.15M
864.32%15.62M
213.58%58.74M
50.68%26.88M
107.52%2.07M
-Change in receivables
158.08%12.61M
-598.62%-43.76M
-147.02%-48.35M
-161.68%-27.04M
-134.07%-8.38M
-164.07%-21.7M
1,594.40%8.78M
243.41%102.83M
1,734.71%43.84M
370.35%24.59M
-Change in payables
135.09%3.32M
148.42%16.99M
127.81%12.26M
200.84%17.11M
90.09%-2.23M
-363.92%-9.45M
367.01%6.84M
-321.53%-44.09M
-182.67%-16.96M
-22.33%-22.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.67%-15K
-200.00%-3K
86.81%-12K
60.00%-2K
0
-80.00%-9K
98.44%-1K
31.06%-91K
91.94%-5K
10.53%-17K
Interest received (cash flow from operating activities)
Tax refund paid
13.20%-2.07M
5.53%-2.46M
35.59%-11.11M
72.00%-2.05M
29.56%-4.08M
-28.66%-2.38M
-14.00%-2.61M
-22.37%-17.25M
-40.98%-7.34M
-133.74%-5.79M
Other operating cash inflow (outflow)
0
0
-305.56%-73K
-572.22%-121K
48K
0
0
52.63%-18K
52.63%-18K
0
Operating cash flow
409.96%37.51M
-113.31%-4.67M
-65.33%46.4M
-54.24%17.74M
-68.98%5.7M
-121.34%-12.1M
75.54%35.06M
331.76%133.83M
1.62%38.77M
566.51%18.38M
Investing cash flow
Net PPE purchase and sale
24.26%-13.04M
-709.01%-13.29M
-167.60%-30.04M
104.24%19.93M
-1,217.44%-31.12M
-9.75%-17.22M
44.06%-1.64M
-36.52%-11.23M
-65.40%9.76M
91.76%-2.36M
Net intangibles purchase and sale
----
-84.34%-4.12M
----
----
----
----
---2.24M
----
----
----
Net business purchase and sale
--0
4,796.67%1.47M
---24.1M
-2,736.49%-1.95M
--134K
---22.31M
140.54%30K
--0
-99.23%74K
--0
Net investment product transactions
----
----
-45.45%-16K
----
----
----
----
-10.00%-11K
----
----
Dividends received (cash flow from investment activities)
--0
-96.22%23K
-61.10%636K
-98.39%26K
--1K
--0
3,283.33%609K
4,854.55%1.64M
8,883.33%1.62M
--0
Interest received (cash flow from investment activities)
-1.04%191K
-48.44%182K
37.92%902K
-33.52%119K
0.00%237K
27.81%193K
305.75%353K
249.73%654K
280.85%179K
426.67%237K
Net changes in other investments
268.38%4.44M
386.38%10.18M
191.47%740K
-7.26%-16.24M
1,637.99%13.68M
-91.11%1.21M
26,262.50%2.09M
-2,028.95%-809K
49.97%-15.14M
-96.72%787K
Investing cash flow
88.05%-4.29M
-600.88%-5.56M
-431.66%-51.88M
153.33%1.88M
-1,175.64%-17.07M
-1,705.53%-35.89M
72.79%-793K
1.86%-9.76M
-147.08%-3.52M
71.26%-1.34M
Financing cash flow
Net issuance payments of debt
-81.79%3.93M
243.63%9.19M
178.92%43.45M
152.14%10.42M
337.48%17.83M
625.50%21.6M
72.72%-6.4M
-184.07%-55.05M
-2,327.22%-19.98M
-126.77%-7.51M
Increase or decrease of lease financing
-23.07%-7.43M
-21.51%-7.23M
-38.72%-33.04M
-119.88%-15.16M
2.58%-5.9M
-2.85%-6.03M
-18.92%-5.95M
-36.78%-23.82M
-28.31%-6.89M
-49.22%-6.05M
Cash dividends paid
----
----
0.00%-22.34M
0.00%-5.58M
--0
--0
-200.77%-16.75M
-99.99%-22.34M
0.02%-5.58M
--0
Cash dividends for minorities
--0
---1.28M
-102.78%-1.53M
--0
---200K
---1.33M
--0
-17.97%-755K
88.00%-48K
--0
Interest paid (cash flow from financing activities)
-50.16%-2.34M
-51.35%-2.4M
-3.94%-8.02M
-50.93%-2.91M
-6.11%-1.96M
23.20%-1.56M
16.82%-1.59M
-39.22%-7.72M
-1.95%-1.93M
-29.66%-1.85M
Financing cash flow
-278.19%-22.59M
94.38%-1.73M
80.41%-21.48M
61.55%-13.24M
163.41%9.77M
153.04%12.68M
14.60%-30.69M
-451.89%-109.68M
-144.68%-34.43M
-166.97%-15.41M
Net cash flow
Beginning cash position
-37.88%72.06M
-25.27%84.01M
14.60%112.42M
-29.18%79.08M
-26.69%80.68M
46.42%116M
14.60%112.42M
113.03%98.1M
67.38%111.67M
110.42%110.05M
Current changes in cash
130.10%10.63M
-434.14%-11.95M
-287.31%-26.96M
675.21%6.38M
-198.15%-1.6M
-214.58%-35.32M
118.94%3.58M
-72.44%14.39M
-97.39%823K
-88.72%1.63M
Effect of exchange rate changes
----
----
-1,919.44%-1.45M
----
----
----
----
57.89%-72K
----
----
End cash Position
2.49%82.69M
-37.88%72.06M
-25.27%84.01M
-25.27%84.01M
-29.18%79.08M
-26.69%80.68M
46.42%116M
14.60%112.42M
14.60%112.42M
67.38%111.67M
Free cash flow
202.86%28.41M
-171.40%-22.21M
-108.54%-10.41M
-74.23%12.41M
-265.76%-26.31M
-167.59%-27.62M
83.05%31.11M
449.25%121.87M
-27.26%48.14M
148.35%15.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 507.59%39.59M-105.84%-2.2M-61.90%57.6M-56.82%19.92M-59.77%9.73M-116.58%-9.71M68.74%37.67M234.01%151.19M6.15%46.13M1,773.22%24.18M
Net profit before non-cash adjustment 13.67%13.47M8.31%11.86M-25.05%46.66M-6.61%10.42M-11.16%13.43M-34.02%11.85M-39.20%10.95M-6.55%62.25M-36.58%11.16M-17.38%15.11M
Total adjustment of non-cash items 6.27%10.19M14.56%12.71M55.73%47.03M140.24%19.43M-1.27%6.91M9.41%9.59M74.82%11.1M-0.55%30.2M0.87%8.09M-9.59%7M
-Depreciation and amortization 21.68%8.93M22.55%9.12M33.81%39.15M100.84%16.92M2.10%7.46M3.24%7.34M15.81%7.44M23.45%29.26M22.48%8.42M30.25%7.3M
-Reversal of impairment losses recognized in profit and loss --------427.37%5.63M-----------------149.64%-1.72M--------
-Share of associates --------1.50%-2.56M-----------------6.35%-2.6M--------
-Disposal profit ---------228.46%-3.77M-----------------57,350.00%-1.15M--------
-Net exchange gains and losses --------152.24%595K-----------------151.43%-1.14M--------
-Pension and employee benefit expenses --------98.23%785K-----------------35.08%396K--------
-Other non-cash items -43.82%1.27M-1.70%3.59M0.63%7.2M-68.77%1.84M-79.34%-547K35.80%2.26M4,725.32%3.65M30.36%7.15M15,563.16%5.88M-114.30%-305K
Changes in working capital 151.11%15.92M-271.48%-26.78M-161.43%-36.09M-136.97%-9.94M-613.26%-10.61M-197.86%-31.15M864.32%15.62M213.58%58.74M50.68%26.88M107.52%2.07M
-Change in receivables 158.08%12.61M-598.62%-43.76M-147.02%-48.35M-161.68%-27.04M-134.07%-8.38M-164.07%-21.7M1,594.40%8.78M243.41%102.83M1,734.71%43.84M370.35%24.59M
-Change in payables 135.09%3.32M148.42%16.99M127.81%12.26M200.84%17.11M90.09%-2.23M-363.92%-9.45M367.01%6.84M-321.53%-44.09M-182.67%-16.96M-22.33%-22.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.67%-15K-200.00%-3K86.81%-12K60.00%-2K0-80.00%-9K98.44%-1K31.06%-91K91.94%-5K10.53%-17K
Interest received (cash flow from operating activities)
Tax refund paid 13.20%-2.07M5.53%-2.46M35.59%-11.11M72.00%-2.05M29.56%-4.08M-28.66%-2.38M-14.00%-2.61M-22.37%-17.25M-40.98%-7.34M-133.74%-5.79M
Other operating cash inflow (outflow) 00-305.56%-73K-572.22%-121K48K0052.63%-18K52.63%-18K0
Operating cash flow 409.96%37.51M-113.31%-4.67M-65.33%46.4M-54.24%17.74M-68.98%5.7M-121.34%-12.1M75.54%35.06M331.76%133.83M1.62%38.77M566.51%18.38M
Investing cash flow
Net PPE purchase and sale 24.26%-13.04M-709.01%-13.29M-167.60%-30.04M104.24%19.93M-1,217.44%-31.12M-9.75%-17.22M44.06%-1.64M-36.52%-11.23M-65.40%9.76M91.76%-2.36M
Net intangibles purchase and sale -----84.34%-4.12M-------------------2.24M------------
Net business purchase and sale --04,796.67%1.47M---24.1M-2,736.49%-1.95M--134K---22.31M140.54%30K--0-99.23%74K--0
Net investment product transactions ---------45.45%-16K-----------------10.00%-11K--------
Dividends received (cash flow from investment activities) --0-96.22%23K-61.10%636K-98.39%26K--1K--03,283.33%609K4,854.55%1.64M8,883.33%1.62M--0
Interest received (cash flow from investment activities) -1.04%191K-48.44%182K37.92%902K-33.52%119K0.00%237K27.81%193K305.75%353K249.73%654K280.85%179K426.67%237K
Net changes in other investments 268.38%4.44M386.38%10.18M191.47%740K-7.26%-16.24M1,637.99%13.68M-91.11%1.21M26,262.50%2.09M-2,028.95%-809K49.97%-15.14M-96.72%787K
Investing cash flow 88.05%-4.29M-600.88%-5.56M-431.66%-51.88M153.33%1.88M-1,175.64%-17.07M-1,705.53%-35.89M72.79%-793K1.86%-9.76M-147.08%-3.52M71.26%-1.34M
Financing cash flow
Net issuance payments of debt -81.79%3.93M243.63%9.19M178.92%43.45M152.14%10.42M337.48%17.83M625.50%21.6M72.72%-6.4M-184.07%-55.05M-2,327.22%-19.98M-126.77%-7.51M
Increase or decrease of lease financing -23.07%-7.43M-21.51%-7.23M-38.72%-33.04M-119.88%-15.16M2.58%-5.9M-2.85%-6.03M-18.92%-5.95M-36.78%-23.82M-28.31%-6.89M-49.22%-6.05M
Cash dividends paid --------0.00%-22.34M0.00%-5.58M--0--0-200.77%-16.75M-99.99%-22.34M0.02%-5.58M--0
Cash dividends for minorities --0---1.28M-102.78%-1.53M--0---200K---1.33M--0-17.97%-755K88.00%-48K--0
Interest paid (cash flow from financing activities) -50.16%-2.34M-51.35%-2.4M-3.94%-8.02M-50.93%-2.91M-6.11%-1.96M23.20%-1.56M16.82%-1.59M-39.22%-7.72M-1.95%-1.93M-29.66%-1.85M
Financing cash flow -278.19%-22.59M94.38%-1.73M80.41%-21.48M61.55%-13.24M163.41%9.77M153.04%12.68M14.60%-30.69M-451.89%-109.68M-144.68%-34.43M-166.97%-15.41M
Net cash flow
Beginning cash position -37.88%72.06M-25.27%84.01M14.60%112.42M-29.18%79.08M-26.69%80.68M46.42%116M14.60%112.42M113.03%98.1M67.38%111.67M110.42%110.05M
Current changes in cash 130.10%10.63M-434.14%-11.95M-287.31%-26.96M675.21%6.38M-198.15%-1.6M-214.58%-35.32M118.94%3.58M-72.44%14.39M-97.39%823K-88.72%1.63M
Effect of exchange rate changes ---------1,919.44%-1.45M----------------57.89%-72K--------
End cash Position 2.49%82.69M-37.88%72.06M-25.27%84.01M-25.27%84.01M-29.18%79.08M-26.69%80.68M46.42%116M14.60%112.42M14.60%112.42M67.38%111.67M
Free cash flow 202.86%28.41M-171.40%-22.21M-108.54%-10.41M-74.23%12.41M-265.76%-26.31M-167.59%-27.62M83.05%31.11M449.25%121.87M-27.26%48.14M148.35%15.87M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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