Furniweb Holdings Limited (HKG:8480)
Hong Kong · Delayed Price · Currency is HKD 0.1450
+0.0030 (2.11%)
Jan 21, 2026, 3:11 PM HKT
Furniweb Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 16.37 | 9.03 | 12.46 | 18.17 | -0.77 | -32.21 | Upgrade |
Depreciation & Amortization | 5.31 | 5.54 | 4.48 | 2.68 | 5.26 | 8.11 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.37 | -0.03 | 5.24 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 8.15 | 8.15 | 3.6 | 0 | 15.87 | 30.34 | Upgrade |
Loss (Gain) From Sale of Investments | 0.28 | 0.28 | - | -2.11 | 0.13 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.56 | -0.56 | -0.29 | -4.13 | -1.01 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.07 | 2.57 | 0.09 | Upgrade |
Other Operating Activities | 6.66 | -2.6 | 2.29 | 0.42 | -6.9 | 0.46 | Upgrade |
Change in Accounts Receivable | 0.28 | 0.28 | 1.21 | -4.84 | -10.07 | 26.94 | Upgrade |
Change in Inventory | -10.21 | -10.21 | 1.41 | 5.21 | -3.9 | -1.73 | Upgrade |
Change in Accounts Payable | 23.4 | 23.4 | -12.41 | -12.46 | -12.07 | 3.21 | Upgrade |
Change in Unearned Revenue | -1.06 | -1.06 | 1.02 | -1.13 | -0.23 | 1.15 | Upgrade |
Change in Other Net Operating Assets | -1.74 | -1.74 | 22.18 | - | 12.65 | -19.61 | Upgrade |
Operating Cash Flow | 46.88 | 30.51 | 35.57 | 1.72 | 6.77 | 16.69 | Upgrade |
Operating Cash Flow Growth | 419.01% | -14.23% | 1964.54% | -74.53% | -59.47% | 612.81% | Upgrade |
Capital Expenditures | -7.27 | -7.27 | -16.31 | -2.72 | -3.16 | -1.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.06 | Upgrade |
Cash Acquisitions | -17.01 | -17.01 | - | 24.11 | - | -2.5 | Upgrade |
Divestitures | - | - | -2.72 | - | -7.77 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | -0.01 | Upgrade |
Investment in Securities | -1.46 | -1.46 | -0.04 | -0.03 | 1 | -1.11 | Upgrade |
Other Investing Activities | -3.49 | 6.18 | -1.98 | -8.96 | 8.94 | -2.34 | Upgrade |
Investing Cash Flow | -29.22 | -19.55 | -21.03 | 12.44 | -0.98 | -7.61 | Upgrade |
Long-Term Debt Issued | - | 6.54 | 8.34 | 8.1 | - | - | Upgrade |
Total Debt Issued | 6.54 | 6.54 | 8.34 | 8.1 | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.54 | -28.79 | -1.94 | -3.02 | -1.83 | Upgrade |
Total Debt Repaid | -7.54 | -7.54 | -28.79 | -1.94 | -3.02 | -1.83 | Upgrade |
Net Debt Issued (Repaid) | -1 | -1 | -20.46 | 6.17 | -3.02 | -1.83 | Upgrade |
Other Financing Activities | -8.91 | -1 | -0.93 | -0.67 | 5.24 | -1.96 | Upgrade |
Financing Cash Flow | -9.91 | -2.01 | -21.39 | 5.5 | 2.22 | -3.79 | Upgrade |
Foreign Exchange Rate Adjustments | -3.11 | -2.04 | 1.32 | 0.76 | 0.23 | -0.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1.64 | Upgrade |
Net Cash Flow | 4.63 | 6.91 | -5.52 | 20.42 | 8.23 | 6.32 | Upgrade |
Free Cash Flow | 39.6 | 23.24 | 19.26 | -1 | 3.6 | 14.98 | Upgrade |
Free Cash Flow Growth | - | 20.64% | - | - | -75.94% | - | Upgrade |
Free Cash Flow Margin | 18.10% | 12.16% | 8.88% | -0.62% | 2.71% | 15.09% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.03 | -0.00 | 0.01 | 0.03 | Upgrade |
Cash Interest Paid | 1 | 1 | 0.93 | 0.67 | 1.05 | 1.96 | Upgrade |
Cash Income Tax Paid | 5.86 | 5.86 | 6.48 | 2.6 | 0.94 | 1.33 | Upgrade |
Levered Free Cash Flow | 30.08 | 10.7 | 16.37 | -14.69 | 13.04 | 13.11 | Upgrade |
Unlevered Free Cash Flow | 30.62 | 11.33 | 17.47 | -14.28 | 13.7 | 14.33 | Upgrade |
Change in Working Capital | 10.67 | 10.67 | 13.41 | -13.21 | -13.63 | 9.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.