Furniweb Holdings Limited (HKG:8480)
Hong Kong · Delayed Price · Currency is HKD 0.1300
0.00 (0.00%)
Aug 21, 2026, 4:08 PM HKT
Furniweb Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.88 | 27.14 | 9.03 | 12.46 | 18.17 | -0.77 |
Depreciation & Amortization | 5.14 | 5.14 | 5.54 | 4.48 | 2.68 | 5.26 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.01 | -0.37 | -0.03 | 5.24 |
Asset Writedown & Restructuring Costs | 1.39 | 1.39 | 8.15 | 3.6 | 0 | 15.87 |
Loss (Gain) From Sale of Investments | 0.23 | 0.23 | 0.28 | - | -2.11 | 0.13 |
Loss (Gain) on Equity Investments | -0.57 | -0.57 | -0.56 | -0.29 | -4.13 | -1.01 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.07 | 2.57 |
Other Operating Activities | 8.84 | -3.89 | -2.6 | 2.29 | 0.42 | -6.9 |
Change in Accounts Receivable | -18.24 | -18.24 | 0.28 | 1.21 | -4.84 | -10.07 |
Change in Inventory | 5.25 | 5.25 | -10.21 | 1.41 | 5.21 | -3.9 |
Change in Accounts Payable | 21.93 | 21.93 | 23.4 | -12.41 | -12.46 | -12.07 |
Change in Unearned Revenue | 0 | 0 | -1.06 | 1.02 | -1.13 | -0.23 |
Change in Other Net Operating Assets | 1.56 | 1.56 | -1.74 | 22.18 | - | 12.65 |
Operating Cash Flow | 44.45 | 39.99 | 30.51 | 35.57 | 1.72 | 6.77 |
Operating Cash Flow Growth | -5.17% | 31.05% | -14.23% | 1964.54% | -74.53% | -59.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.08 | -1.08 | -7.27 | -16.31 | -2.72 | -3.16 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.01 | 0.03 | 0.04 | 0.01 |
Cash Acquisitions | - | - | -17.01 | - | 24.11 | - |
Divestitures | - | - | - | -2.72 | - | -7.77 |
Sale (Purchase) of Intangibles | -0 | -0 | - | - | -0.01 | - |
Investment in Securities | -0.97 | -0.97 | -1.46 | -0.04 | -0.03 | 1 |
Other Investing Activities | -4.12 | -7.7 | 6.18 | -1.98 | -8.96 | 8.94 |
Investing Cash Flow | -6.05 | -9.64 | -19.55 | -21.03 | 12.44 | -0.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.79 | 6.54 | 8.34 | 8.1 | - |
Total Debt Issued | 2.79 | 2.79 | 6.54 | 8.34 | 8.1 | - |
Long-Term Debt Repaid | - | -5.62 | -7.54 | -28.79 | -1.94 | -3.02 |
Total Debt Repaid | -5.62 | -5.62 | -7.54 | -28.79 | -1.94 | -3.02 |
Net Debt Issued (Repaid) | -2.83 | -2.83 | -1 | -20.46 | 6.17 | -3.02 |
Common Dividends Paid | -5.05 | -5.05 | - | - | - | - |
Other Financing Activities | -3.63 | -0.84 | -1 | -0.93 | -0.67 | 5.24 |
Financing Cash Flow | -11.5 | -8.71 | -2.01 | -21.39 | 5.5 | 2.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.83 | -2.8 | -2.04 | 1.32 | 0.76 | 0.23 |
Net Cash Flow | 25.07 | 18.83 | 6.91 | -5.52 | 20.42 | 8.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43.38 | 38.91 | 23.24 | 19.26 | -1 | 3.6 |
Free Cash Flow Growth | 9.53% | 67.44% | 20.64% | - | - | -75.94% |
Free Cash Flow Margin | 20.59% | 16.61% | 12.16% | 8.88% | -0.62% | 2.71% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.03 | -0.00 | 0.01 |
Levered Free Cash Flow | 40.92 | 38.02 | 15.79 | 16.37 | -14.69 | 13.04 |
Unlevered Free Cash Flow | 41.43 | 38.54 | 16.42 | 17.47 | -14.28 | 13.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.84 | 0.84 | 1 | 0.93 | 0.67 | 1.05 |
Cash Income Tax Paid | 5.32 | 5.32 | 5.86 | 6.48 | 2.6 | 0.94 |
Change in Working Capital | 10.51 | 10.51 | 10.67 | 13.41 | -13.21 | -13.63 |