FACB Industries Incorporated Berhad (KLSE:FACBIND)
Malaysia
· Delayed Price · Currency is MYR 1.050
0.00 (0.00%)
At close: Apr 24, 2025
KLSE:FACBIND Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 5.5 | 6.82 | 7.02 | 7.3 | 1.42 | 2.21 | Upgrade
|
| Depreciation & Amortization | 1.47 | 1.41 | 1.35 | 1.29 | 1.3 | 1.31 | Upgrade
|
| Other Amortization | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | -0.02 | -0 | -0.04 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.01 | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.04 | -0.04 | -0.03 | -0.19 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.37 | -2.48 | -2.25 | -6.65 | 0.31 | -3.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | 0.15 | -0.05 | 0.03 | -0.91 | 1.09 | Upgrade
|
| Other Operating Activities | -6.09 | -5.26 | -5.5 | -0.6 | -3.75 | -4.27 | Upgrade
|
| Change in Accounts Receivable | 0.79 | 0.79 | 3.36 | -2.84 | 1.69 | -1.05 | Upgrade
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| Change in Inventory | -0.07 | -0.07 | -0.17 | 1.03 | -2.22 | 0.7 | Upgrade
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| Change in Accounts Payable | -0.77 | -0.77 | -1.35 | 1.94 | 1.8 | -1.64 | Upgrade
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| Change in Unearned Revenue | -0.3 | -0.29 | 0.16 | 1.55 | 0.34 | 0 | Upgrade
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| Operating Cash Flow | -1.09 | 0.27 | 2.54 | 3.05 | -0.2 | -4.69 | Upgrade
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| Operating Cash Flow Growth | - | -89.36% | -16.50% | - | - | - | Upgrade
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| Capital Expenditures | -0.83 | -0.35 | -0.46 | -0.06 | -0.51 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.02 | 0 | 0.04 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
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| Investment in Securities | -20.64 | - | - | -19.76 | - | - | Upgrade
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| Other Investing Activities | 21.06 | 5.05 | 0.43 | 26.21 | 5.42 | 6.82 | Upgrade
|
| Investing Cash Flow | -0.38 | 4.73 | -0.01 | 6.39 | 4.94 | 6.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -1 | -0.98 | -0.99 | -0.93 | Upgrade
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| Net Debt Issued (Repaid) | -1.04 | -1 | -1 | -0.98 | -0.99 | -0.93 | Upgrade
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| Common Dividends Paid | -1.43 | -1.43 | -2.18 | - | - | -0.84 | Upgrade
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| Other Financing Activities | -0.16 | -0.16 | -1.39 | -2.75 | -0.06 | -2.65 | Upgrade
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| Financing Cash Flow | -2.63 | -2.59 | -4.58 | -3.73 | -1.05 | -4.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.01 | 0.02 | 0.03 | 0.01 | Upgrade
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| Net Cash Flow | -4.12 | 2.42 | -2.06 | 5.73 | 3.72 | -3.03 | Upgrade
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| Free Cash Flow | -1.92 | -0.08 | 2.09 | 2.99 | -0.71 | -5.45 | Upgrade
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| Free Cash Flow Growth | - | - | -30.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.07% | -0.16% | 4.48% | 6.26% | -1.57% | -15.89% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | 0.03 | 0.04 | -0.01 | -0.07 | Upgrade
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| Cash Income Tax Paid | 2 | 1.88 | 1.58 | 1.55 | 1.9 | 1.27 | Upgrade
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| Levered Free Cash Flow | 4.78 | 5.43 | 6.61 | 6.18 | 3.23 | 4.03 | Upgrade
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| Unlevered Free Cash Flow | 4.84 | 5.49 | 6.66 | 6.26 | 3.35 | 4.16 | Upgrade
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| Change in Net Working Capital | -0.51 | 0.46 | -1.5 | -1.45 | -0.2 | -2.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.