Far East Holdings Berhad (KLSE: FAREAST)
Malaysia
· Delayed Price · Currency is MYR 3.570
0.00 (0.00%)
At close: Dec 19, 2024
Far East Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 189.69 | 98.52 | 217.27 | 164.34 | 97.98 | 80.02 | Upgrade
|
| Depreciation & Amortization | 35.11 | 34.82 | 32.79 | 31.88 | 28.03 | 26.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.19 | -0.09 | -0.48 | -0.42 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.01 | -0.96 | 0.83 | -5.49 | -0.2 | -37.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.14 | 0.56 | - | - | 0.73 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -71.12 | -47.03 | -93.83 | -68.05 | -34.44 | -30.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.03 | 0.36 | - | Upgrade
|
| Other Operating Activities | 39.38 | 1.17 | 8.92 | 7.15 | 3.81 | 13.49 | Upgrade
|
| Change in Accounts Receivable | -57.73 | 1.23 | -1.24 | 10.95 | -3.04 | -23.68 | Upgrade
|
| Change in Inventory | -1.32 | 3 | 0.94 | -4.46 | -0.6 | 4.7 | Upgrade
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| Change in Accounts Payable | 7.78 | -13.6 | 1.43 | 14.72 | 14.57 | 4.67 | Upgrade
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| Operating Cash Flow | 149.53 | 77.52 | 167.03 | 150.52 | 106.8 | 37.04 | Upgrade
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| Operating Cash Flow Growth | 96.41% | -53.59% | 10.97% | 40.94% | 188.36% | -48.25% | Upgrade
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| Capital Expenditures | -15.54 | -16.27 | -16.52 | -17.06 | -33.38 | -14.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.27 | 0.1 | 1.07 | 1.69 | 0.05 | Upgrade
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| Investment in Securities | -6.31 | -1.97 | - | - | - | 3.47 | Upgrade
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| Other Investing Activities | 19.04 | 31.33 | 14.69 | 13.31 | -13.18 | 11.4 | Upgrade
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| Investing Cash Flow | -4.06 | 13.36 | -1.73 | -2.68 | -44.86 | 0.29 | Upgrade
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| Short-Term Debt Issued | - | 0.2 | 0.02 | 0 | 26.72 | 0.59 | Upgrade
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| Total Debt Issued | 0.2 | 0.2 | 0.02 | 0 | 26.72 | 0.59 | Upgrade
|
| Short-Term Debt Repaid | - | -0.14 | -0.01 | -0.27 | -26.73 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -15.38 | -15.35 | -15.31 | -4.05 | -0.22 | Upgrade
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| Total Debt Repaid | -38.12 | -15.52 | -15.36 | -15.58 | -30.78 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | -37.93 | -15.33 | -15.34 | -15.58 | -4.06 | 0.35 | Upgrade
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| Common Dividends Paid | -95.91 | -106.89 | -17.82 | -59.38 | -20.78 | -23.75 | Upgrade
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| Other Financing Activities | -7.31 | -7.31 | -6.66 | -3.66 | -3.38 | -3.14 | Upgrade
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| Financing Cash Flow | -141.15 | -129.53 | -69.5 | -78.62 | -28.22 | -26.54 | Upgrade
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| Net Cash Flow | 4.31 | -38.65 | 95.8 | 69.23 | 33.72 | 10.78 | Upgrade
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| Free Cash Flow | 133.98 | 61.25 | 150.51 | 133.46 | 73.42 | 22.4 | Upgrade
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| Free Cash Flow Growth | 125.78% | -59.31% | 12.77% | 81.78% | 227.75% | - | Upgrade
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| Free Cash Flow Margin | 17.37% | 11.24% | 19.03% | 19.10% | 10.86% | 5.84% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.10 | 0.25 | 0.22 | 0.12 | 0.04 | Upgrade
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| Cash Interest Paid | 5.13 | 5.25 | 4.63 | 4.97 | 2.07 | 0.77 | Upgrade
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| Cash Income Tax Paid | 14.5 | 29.19 | 48.5 | 38.98 | 10.44 | 9.67 | Upgrade
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| Levered Free Cash Flow | 137.85 | 34.13 | 179.82 | 107.39 | 64.81 | 18.52 | Upgrade
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| Unlevered Free Cash Flow | 141.06 | 37.41 | 182.71 | 110.5 | 66.11 | 19.01 | Upgrade
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| Change in Net Working Capital | -10.35 | 31.5 | -51.35 | -7.79 | -22.02 | 14.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.