FACB Industries Incorporated Berhad (KLSE:FACBIND)
Malaysia · Delayed Price · Currency is MYR 1.230
+0.010 (0.82%)
At close: Jul 21, 2026
KLSE:FACBIND Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.86 | 3.78 | 6.82 | 7.02 | 7.3 |
Depreciation & Amortization | 1.93 | 1.52 | 1.41 | 1.35 | 1.29 |
Other Amortization | 0.05 | 0.01 | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -0.03 | -0.04 | -0.02 | -0.02 | -0 |
Asset Writedown & Restructuring Costs | 0.02 | 0 | 0.01 | - | 0 |
Loss (Gain) From Sale of Investments | -0.68 | -0.52 | -0.04 | -0.04 | -0.03 |
Loss (Gain) on Equity Investments | -1.7 | -1.73 | -2.48 | -2.25 | -6.65 |
Provision & Write-off of Bad Debts | -0.19 | -0.1 | 0.15 | -0.05 | 0.03 |
Other Operating Activities | -4.81 | -6.54 | -5.26 | -5.5 | -0.6 |
Change in Accounts Receivable | - | -0.1 | 0.79 | 3.36 | -2.84 |
Change in Inventory | - | 0.34 | -0.07 | -0.17 | 1.03 |
Change in Accounts Payable | - | -1.36 | -0.77 | -1.35 | 1.94 |
Change in Unearned Revenue | -0.41 | -1.13 | -0.29 | 0.16 | 1.55 |
Change in Other Net Operating Assets | 2.16 | - | - | - | - |
Operating Cash Flow | -1.8 | -5.86 | 0.27 | 2.54 | 3.05 |
Operating Cash Flow Growth | - | - | -89.36% | -16.50% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.48 | -0.78 | -0.35 | -0.46 | -0.06 |
Sale of Property, Plant & Equipment | 0.06 | 0.04 | 0.02 | 0.02 | 0 |
Sale (Purchase) of Intangibles | -0.18 | -0.07 | - | - | - |
Investment in Securities | -24.44 | -16.72 | - | - | -19.76 |
Other Investing Activities | 25.83 | 24.06 | 5.05 | 0.43 | 26.21 |
Investing Cash Flow | -0.21 | 6.54 | 4.73 | -0.01 | 6.39 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -1.31 | -1.07 | -1 | -1 | -0.98 |
Lease Payments | -1.31 | -1.07 | -1 | -1 | -0.98 |
Net Debt Issued (Repaid) | -1.31 | -1.07 | -1 | -1 | -0.98 |
Common Dividends Paid | - | -1.68 | -1.43 | -2.18 | - |
Other Financing Activities | -0.24 | -0.45 | -0.16 | -1.39 | -2.75 |
Financing Cash Flow | -1.55 | -3.2 | -2.59 | -4.58 | -3.73 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0.04 | 0.01 | -0.01 | 0.02 |
Net Cash Flow | -3.56 | -2.56 | 2.42 | -2.06 | 5.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.28 | -6.63 | -0.08 | 2.09 | 2.99 |
Free Cash Flow Growth | - | - | - | -30.20% | - |
Free Cash Flow After Leases | -4.59 | -7.7 | -1.08 | 1.09 | 2.01 |
Free Cash Flow After Leases Growth | - | - | - | -45.89% | - |
Free Cash Flow Margin | -10.63% | -19.78% | -0.16% | 4.48% | 6.26% |
Free Cash Flow Per Share | -0.04 | -0.08 | -0.00 | 0.03 | 0.04 |
Levered Free Cash Flow | -0.63 | 0.42 | 5.43 | 6.61 | 6.18 |
Unlevered Free Cash Flow | -0.56 | 0.49 | 5.49 | 6.66 | 6.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 0.98 | 1.77 | 1.88 | 1.58 | 1.55 |
Change in Working Capital | 1.75 | -2.24 | -0.34 | 2 | 1.68 |