Far East Holdings Berhad (KLSE:FAREAST)
Malaysia · Delayed Price · Currency is MYR 4.140
-0.010 (-0.24%)
At close: Sep 12, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 208.03 | 190.17 | 98.52 | 217.27 | 164.34 | 97.98 | Upgrade |
Depreciation & Amortization | 37.08 | 35.67 | 34.82 | 32.79 | 31.88 | 28.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0.16 | -0.19 | -0.09 | -0.48 | -0.42 | Upgrade |
Asset Writedown & Restructuring Costs | 4.31 | 4.31 | -0.96 | 0.83 | -5.49 | -0.2 | Upgrade |
Loss (Gain) From Sale of Investments | 0.17 | 0.17 | 0.56 | - | - | 0.73 | Upgrade |
Loss (Gain) on Equity Investments | -79.04 | -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 | 22.94 | 24.77 | 1.17 | 8.92 | 7.15 | 3.81 | Upgrade |
Change in Accounts Receivable | 43.31 | -18.73 | 1.23 | -1.24 | 10.95 | -3.04 | Upgrade |
Change in Inventory | -12.1 | -0.66 | 3 | 0.94 | -4.46 | -0.6 | Upgrade |
Change in Accounts Payable | -59.57 | -32.17 | -13.6 | 1.43 | 14.72 | 14.57 | Upgrade |
Operating Cash Flow | 165.39 | 139.04 | 77.52 | 167.03 | 150.52 | 106.8 | Upgrade |
Operating Cash Flow Growth | 23.93% | 79.37% | -53.59% | 10.97% | 40.94% | 188.36% | Upgrade |
Capital Expenditures | -15.57 | -13.45 | -16.27 | -16.52 | -17.06 | -33.38 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | 0.16 | 0.27 | 0.1 | 1.07 | 1.69 | Upgrade |
Cash Acquisitions | -1.57 | -1.57 | - | - | - | - | Upgrade |
Investment in Securities | -0.61 | -5.73 | -1.39 | - | - | - | Upgrade |
Other Investing Activities | 26.96 | 25.83 | 30.75 | 14.69 | 13.31 | -13.18 | Upgrade |
Investing Cash Flow | 9.21 | 5.25 | 13.36 | -1.73 | -2.68 | -44.86 | Upgrade |
Short-Term Debt Issued | - | 0.96 | 0.2 | 0.02 | 0 | 26.72 | Upgrade |
Total Debt Issued | 0.96 | 0.96 | 0.2 | 0.02 | 0 | 26.72 | Upgrade |
Short-Term Debt Repaid | - | -0 | -0.14 | -0.01 | -0.27 | -26.73 | Upgrade |
Long-Term Debt Repaid | - | -15.4 | -15.38 | -15.35 | -15.31 | -4.05 | Upgrade |
Total Debt Repaid | -15.5 | -15.41 | -15.52 | -15.36 | -15.58 | -30.78 | Upgrade |
Net Debt Issued (Repaid) | -14.55 | -14.45 | -15.33 | -15.34 | -15.58 | -4.06 | Upgrade |
Common Dividends Paid | -109.04 | -136.58 | -106.89 | -17.82 | -59.38 | -20.78 | Upgrade |
Other Financing Activities | -8.21 | -8.21 | -7.31 | -6.66 | -3.66 | -3.38 | Upgrade |
Financing Cash Flow | -131.8 | -159.24 | -129.53 | -69.5 | -78.62 | -28.22 | Upgrade |
Net Cash Flow | 42.8 | -14.95 | -38.65 | 95.8 | 69.23 | 33.72 | Upgrade |
Free Cash Flow | 149.82 | 125.6 | 61.25 | 150.51 | 133.46 | 73.42 | Upgrade |
Free Cash Flow Growth | 26.43% | 105.07% | -59.31% | 12.77% | 81.78% | 227.75% | Upgrade |
Free Cash Flow Margin | 15.16% | 14.51% | 11.24% | 19.03% | 19.10% | 10.85% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.21 | 0.10 | 0.25 | 0.23 | 0.12 | Upgrade |
Cash Interest Paid | 4.73 | 4.97 | 5.25 | 4.63 | 4.97 | 2.07 | Upgrade |
Cash Income Tax Paid | 43.6 | 37.82 | 29.19 | 48.5 | 38.98 | 10.44 | Upgrade |
Levered Free Cash Flow | 197.54 | 126.13 | 35.86 | 179.82 | 107.39 | 64.81 | Upgrade |
Unlevered Free Cash Flow | 200.49 | 129.24 | 39.14 | 182.71 | 110.5 | 66.11 | Upgrade |
Change in Working Capital | -28.35 | -51.56 | -9.37 | 1.13 | 21.2 | 10.94 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.