Farmiera Berhad (KLSE:FAMIERA)
Malaysia · Delayed Price · Currency is MYR 0.2300
0.00 (0.00%)
At close: Jun 3, 2026
Farmiera Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.2 | 7 | 5.46 | 7.36 | 1.28 |
Depreciation & Amortization | 10.19 | 8.32 | 5.57 | 3.65 | 2.5 |
Loss (Gain) From Sale of Assets | 0.1 | -0.07 | -0.42 | -0.12 | 0.47 |
Asset Writedown & Restructuring Costs | - | 0.14 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.31 | 0.28 | 0.85 | 0.11 |
Other Operating Activities | 8.24 | 4.63 | 5.07 | 3.46 | 1.2 |
Change in Accounts Receivable | -12.62 | -3.83 | -13.04 | -8.79 | -0.25 |
Change in Inventory | -10.65 | -4.9 | -0.09 | -1.96 | 0.06 |
Change in Accounts Payable | -1.6 | 2.12 | 10.51 | 14.35 | -2.8 |
Operating Cash Flow | 1.85 | 13.72 | 13.33 | 18.81 | 2.56 |
Operating Cash Flow Growth | -86.50% | 2.90% | -29.10% | 636.05% | - |
Capital Expenditures | -54.27 | -26.1 | -19.19 | -15.45 | -6.49 |
Sale of Property, Plant & Equipment | 2.26 | 1.12 | 1.27 | 0.14 | 1.14 |
Cash Acquisitions | - | - | -0.3 | -4 | -0.49 |
Divestitures | - | - | -0.72 | - | - |
Investment in Securities | -11.02 | - | 0.18 | -0.18 | - |
Other Investing Activities | 0.02 | 0.37 | 0.02 | 1.58 | 1.56 |
Investing Cash Flow | -63.01 | -24.62 | -18.74 | -17.91 | -4.28 |
Short-Term Debt Issued | 145.34 | 88.75 | 28.35 | 31.04 | 39.93 |
Long-Term Debt Issued | 29.04 | 38.49 | 3 | 8.24 | 7.76 |
Total Debt Issued | 174.39 | 127.24 | 31.35 | 39.28 | 47.68 |
Short-Term Debt Repaid | -139.23 | -80.19 | -24.24 | -22.51 | -44.28 |
Long-Term Debt Repaid | -7.39 | -17.84 | -4.64 | -2.67 | -1.16 |
Total Debt Repaid | -146.62 | -98.03 | -28.88 | -25.18 | -45.44 |
Net Debt Issued (Repaid) | 27.77 | 29.21 | 2.47 | 14.1 | 2.24 |
Issuance of Common Stock | 29.25 | - | - | - | - |
Common Dividends Paid | - | - | - | -0.12 | - |
Other Financing Activities | -5.63 | -4.16 | -2.92 | -1.53 | -0.68 |
Financing Cash Flow | 51.39 | 25.05 | -0.45 | 12.45 | 1.56 |
Net Cash Flow | -9.76 | 14.15 | -5.85 | 13.34 | -0.16 |
Free Cash Flow | -52.42 | -12.38 | -5.85 | 3.35 | -3.93 |
Free Cash Flow Margin | -8.52% | -2.21% | -1.09% | 0.79% | -1.50% |
Free Cash Flow Per Share | -0.37 | -0.75 | -0.35 | 1.12 | -0.66 |
Cash Interest Paid | 5.64 | 4.18 | 3 | 1.54 | 0.93 |
Cash Income Tax Paid | 3.16 | 4.29 | 2.42 | 1.25 | 0.4 |
Levered Free Cash Flow | -59.68 | -16.17 | -4.62 | -7.17 | - |
Unlevered Free Cash Flow | -56.16 | -13.56 | -2.75 | -6.21 | - |
Change in Working Capital | -24.87 | -6.61 | -2.62 | 3.6 | -3 |