FACB Industries Incorporated Berhad (KLSE:FACBIND)
Malaysia · Delayed Price · Currency is MYR 1.850
0.00 (0.00%)
At close: Jun 3, 2026
ACL Cables 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 2.48 | 3.78 | 6.82 | 7.02 | 7.3 | 1.42 |
Depreciation & Amortization | 1.81 | 1.52 | 1.41 | 1.35 | 1.29 | 1.3 |
Other Amortization | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.05 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.02 | -0.02 | -0 | -0.04 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | - | 0 | - |
Loss (Gain) From Sale of Investments | -0.46 | -0.52 | -0.04 | -0.04 | -0.03 | -0.19 |
Loss (Gain) on Equity Investments | -1.96 | -1.73 | -2.48 | -2.25 | -6.65 | 0.31 |
Provision & Write-off of Bad Debts | 0.11 | -0.1 | 0.15 | -0.05 | 0.03 | -0.91 |
Other Operating Activities | -5.63 | -6.54 | -5.26 | -5.5 | -0.6 | -3.75 |
Change in Accounts Receivable | -0.1 | -0.1 | 0.79 | 3.36 | -2.84 | 1.69 |
Change in Inventory | 0.34 | 0.34 | -0.07 | -0.17 | 1.03 | -2.22 |
Change in Accounts Payable | -1.36 | -1.36 | -0.77 | -1.35 | 1.94 | 1.8 |
Change in Unearned Revenue | -0.66 | -1.13 | -0.29 | 0.16 | 1.55 | 0.34 |
Operating Cash Flow | -2.56 | -5.86 | 0.27 | 2.54 | 3.05 | -0.2 |
Operating Cash Flow Growth | - | - | -89.36% | -16.50% | - | - |
Capital Expenditures | -1.58 | -0.78 | -0.35 | -0.46 | -0.06 | -0.51 |
Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.02 | 0.02 | 0 | 0.04 |
Sale (Purchase) of Intangibles | -0.24 | -0.07 | - | - | - | - |
Investment in Securities | -20.03 | -16.72 | - | - | -19.76 | - |
Other Investing Activities | 28.45 | 24.06 | 5.05 | 0.43 | 26.21 | 5.42 |
Investing Cash Flow | 6.66 | 6.54 | 4.73 | -0.01 | 6.39 | 4.94 |
Long-Term Debt Repaid | - | -1.07 | -1 | -1 | -0.98 | -0.99 |
Net Debt Issued (Repaid) | -1.25 | -1.07 | -1 | -1 | -0.98 | -0.99 |
Common Dividends Paid | - | -1.68 | -1.43 | -2.18 | - | - |
Other Financing Activities | -0.45 | -0.45 | -0.16 | -1.39 | -2.75 | -0.06 |
Financing Cash Flow | -1.7 | -3.2 | -2.59 | -4.58 | -3.73 | -1.05 |
Foreign Exchange Rate Adjustments | -0.02 | -0.04 | 0.01 | -0.01 | 0.02 | 0.03 |
Net Cash Flow | 2.37 | -2.56 | 2.42 | -2.06 | 5.73 | 3.72 |
Free Cash Flow | -4.14 | -6.63 | -0.08 | 2.09 | 2.99 | -0.71 |
Free Cash Flow Growth | - | - | - | -30.20% | - | - |
Free Cash Flow Margin | -12.89% | -19.78% | -0.16% | 4.48% | 6.26% | -1.57% |
Free Cash Flow Per Share | -0.05 | -0.08 | -0.00 | 0.03 | 0.04 | -0.01 |
Cash Income Tax Paid | 1.16 | 1.77 | 1.88 | 1.58 | 1.55 | 1.9 |
Levered Free Cash Flow | 2.4 | 0.42 | 5.43 | 6.61 | 6.18 | 3.23 |
Unlevered Free Cash Flow | 2.48 | 0.49 | 5.49 | 6.66 | 6.26 | 3.35 |
Change in Working Capital | 1.1 | -2.24 | -0.34 | 2 | 1.68 | 1.62 |