Far East Holdings Berhad (KLSE:FAREAST)
Malaysia
· Delayed Price · Currency is MYR 3.690
+0.340 (10.15%)
At close: Mar 28, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 190.17 | 98.52 | 217.27 | 164.34 | 97.98 | Upgrade
|
| Depreciation & Amortization | 35.67 | 34.82 | 32.79 | 31.88 | 28.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.09 | -0.48 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.73 | -0.96 | 0.83 | -5.49 | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | 0.56 | - | - | 0.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -64.32 | -47.03 | -93.83 | -68.05 | -34.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.03 | 0.36 | Upgrade
|
| Other Operating Activities | 23.56 | 1.17 | 8.92 | 7.15 | 3.81 | Upgrade
|
| Change in Accounts Receivable | -33.43 | 1.23 | -1.24 | 10.95 | -3.04 | Upgrade
|
| Change in Inventory | -0.66 | 3 | 0.94 | -4.46 | -0.6 | Upgrade
|
| Change in Accounts Payable | 5.55 | -13.6 | 1.43 | 14.72 | 14.57 | Upgrade
|
| Operating Cash Flow | 162.24 | 77.52 | 167.03 | 150.52 | 106.8 | Upgrade
|
| Operating Cash Flow Growth | 109.29% | -53.59% | 10.97% | 40.94% | 188.36% | Upgrade
|
| Capital Expenditures | -13.66 | -16.27 | -16.52 | -17.06 | -33.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.27 | 0.1 | 1.07 | 1.69 | Upgrade
|
| Cash Acquisitions | -1.57 | - | - | - | - | Upgrade
|
| Investment in Securities | -5.73 | -1.97 | - | - | - | Upgrade
|
| Other Investing Activities | 26.36 | 31.33 | 14.69 | 13.31 | -13.18 | Upgrade
|
| Investing Cash Flow | 5.59 | 13.36 | -1.73 | -2.68 | -44.86 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | 0.02 | 0 | 26.72 | Upgrade
|
| Total Debt Issued | - | 0.2 | 0.02 | 0 | 26.72 | Upgrade
|
| Short-Term Debt Repaid | - | -0.14 | -0.01 | -0.27 | -26.73 | Upgrade
|
| Long-Term Debt Repaid | -37.99 | -15.38 | -15.35 | -15.31 | -4.05 | Upgrade
|
| Total Debt Repaid | -37.99 | -15.52 | -15.36 | -15.58 | -30.78 | Upgrade
|
| Net Debt Issued (Repaid) | -37.99 | -15.33 | -15.34 | -15.58 | -4.06 | Upgrade
|
| Common Dividends Paid | -144.79 | -106.89 | -17.82 | -59.38 | -20.78 | Upgrade
|
| Other Financing Activities | - | -7.31 | -6.66 | -3.66 | -3.38 | Upgrade
|
| Financing Cash Flow | -182.79 | -129.53 | -69.5 | -78.62 | -28.22 | Upgrade
|
| Net Cash Flow | -14.95 | -38.65 | 95.8 | 69.23 | 33.72 | Upgrade
|
| Free Cash Flow | 148.58 | 61.25 | 150.51 | 133.46 | 73.42 | Upgrade
|
| Free Cash Flow Growth | 142.60% | -59.31% | 12.77% | 81.78% | 227.75% | Upgrade
|
| Free Cash Flow Margin | 17.16% | 11.24% | 19.03% | 19.10% | 10.85% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.10 | 0.25 | 0.23 | 0.12 | Upgrade
|
| Cash Interest Paid | 4.97 | 5.25 | 4.63 | 4.97 | 2.07 | Upgrade
|
| Cash Income Tax Paid | 37.62 | 29.19 | 48.5 | 38.98 | 10.44 | Upgrade
|
| Levered Free Cash Flow | 123.03 | 34.13 | 179.82 | 107.39 | 64.81 | Upgrade
|
| Unlevered Free Cash Flow | 126.13 | 37.41 | 182.71 | 110.5 | 66.11 | Upgrade
|
| Change in Net Working Capital | 13.01 | 31.5 | -51.35 | -7.79 | -22.02 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.