FACB Industries Incorporated Berhad (KLSE:FACBIND)
Malaysia · Delayed Price · Currency is MYR 1.600
0.00 (0.00%)
At close: Jan 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 3.39 | 3.78 | 6.82 | 7.02 | 7.3 | 1.42 | Upgrade |
Depreciation & Amortization | 1.59 | 1.52 | 1.41 | 1.35 | 1.29 | 1.3 | Upgrade |
Other Amortization | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.04 | -0.02 | -0.02 | -0 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.64 | -0.52 | -0.04 | -0.04 | -0.03 | -0.19 | Upgrade |
Loss (Gain) on Equity Investments | -1.64 | -1.73 | -2.48 | -2.25 | -6.65 | 0.31 | Upgrade |
Provision & Write-off of Bad Debts | -0.08 | -0.1 | 0.15 | -0.05 | 0.03 | -0.91 | Upgrade |
Other Operating Activities | -6.42 | -6.54 | -5.26 | -5.5 | -0.6 | -3.75 | Upgrade |
Change in Accounts Receivable | -0.1 | -0.1 | 0.79 | 3.36 | -2.84 | 1.69 | Upgrade |
Change in Inventory | 0.34 | 0.34 | -0.07 | -0.17 | 1.03 | -2.22 | Upgrade |
Change in Accounts Payable | -1.36 | -1.36 | -0.77 | -1.35 | 1.94 | 1.8 | Upgrade |
Change in Unearned Revenue | -1.2 | -1.13 | -0.29 | 0.16 | 1.55 | 0.34 | Upgrade |
Operating Cash Flow | -4.95 | -5.86 | 0.27 | 2.54 | 3.05 | -0.2 | Upgrade |
Operating Cash Flow Growth | - | - | -89.36% | -16.50% | - | - | Upgrade |
Capital Expenditures | -1.04 | -0.78 | -0.35 | -0.46 | -0.06 | -0.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.02 | 0.02 | 0 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -0.24 | -0.07 | - | - | - | - | Upgrade |
Investment in Securities | -30.66 | -16.72 | - | - | -19.76 | - | Upgrade |
Other Investing Activities | 36.98 | 24.06 | 5.05 | 0.43 | 26.21 | 5.42 | Upgrade |
Investing Cash Flow | 5.06 | 6.54 | 4.73 | -0.01 | 6.39 | 4.94 | Upgrade |
Long-Term Debt Repaid | - | -1.07 | -1 | -1 | -0.98 | -0.99 | Upgrade |
Net Debt Issued (Repaid) | -1.11 | -1.07 | -1 | -1 | -0.98 | -0.99 | Upgrade |
Common Dividends Paid | -1.68 | -1.68 | -1.43 | -2.18 | - | - | Upgrade |
Other Financing Activities | -0.45 | -0.45 | -0.16 | -1.39 | -2.75 | -0.06 | Upgrade |
Financing Cash Flow | -3.24 | -3.2 | -2.59 | -4.58 | -3.73 | -1.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.04 | 0.01 | -0.01 | 0.02 | 0.03 | Upgrade |
Net Cash Flow | -3.15 | -2.56 | 2.42 | -2.06 | 5.73 | 3.72 | Upgrade |
Free Cash Flow | -5.99 | -6.63 | -0.08 | 2.09 | 2.99 | -0.71 | Upgrade |
Free Cash Flow Growth | - | - | - | -30.20% | - | - | Upgrade |
Free Cash Flow Margin | -18.27% | -19.78% | -0.16% | 4.48% | 6.26% | -1.57% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.00 | 0.03 | 0.04 | -0.01 | Upgrade |
Cash Income Tax Paid | 1.64 | 1.77 | 1.88 | 1.58 | 1.55 | 1.9 | Upgrade |
Levered Free Cash Flow | 1.09 | 0.42 | 5.43 | 6.61 | 6.18 | 3.23 | Upgrade |
Unlevered Free Cash Flow | 1.17 | 0.49 | 5.49 | 6.66 | 6.26 | 3.35 | Upgrade |
Change in Working Capital | -1.13 | -2.24 | -0.34 | 2 | 1.68 | 1.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.