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
Period Ending	Sep '25 Sep 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
Net Income	241.03	190.17	98.52	217.27	164.34	97.98
Depreciation & Amortization	37.26	35.67	34.82	32.79	31.88	28.03
Loss (Gain) From Sale of Assets	0.03	-0.16	-0.19	-0.09	-0.48	-0.42
Asset Writedown & Restructuring Costs	4.22	4.31	-0.96	0.83	-5.49	-0.2
Loss (Gain) From Sale of Investments	-0.21	0.17	0.56	-	-	0.73
Loss (Gain) on Equity Investments	-99.47	-64.32	-47.03	-93.83	-68.05	-34.44
Provision & Write-off of Bad Debts	-	-	-	-	-0.03	0.36
Other Operating Activities	5.53	24.77	1.17	8.92	7.15	3.81
Change in Accounts Receivable	51.45	-18.73	1.23	-1.24	10.95	-3.04
Change in Inventory	-22.89	-0.66	3	0.94	-4.46	-0.6
Change in Accounts Payable	-34.54	-32.17	-13.6	1.43	14.72	14.57
Operating Cash Flow	183.3	139.04	77.52	167.03	150.52	106.8
Operating Cash Flow Growth	22.59%	79.37%	-53.59%	10.97%	40.94%	188.36%
Capital Expenditures	-17.32	-13.45	-16.27	-16.52	-17.06	-33.38
Sale of Property, Plant & Equipment	-0.03	0.16	0.27	0.1	1.07	1.69
Cash Acquisitions	-	-1.57	-	-	-	-
Investment in Securities	7.78	-5.73	-1.39	-	-	-
Other Investing Activities	30.47	25.83	30.75	14.69	13.31	-13.18
Investing Cash Flow	20.91	5.25	13.36	-1.73	-2.68	-44.86
Short-Term Debt Issued	-	0.96	0.2	0.02	0	26.72
Total Debt Issued	0.96	0.96	0.2	0.02	0	26.72
Short-Term Debt Repaid	-	-0	-0.14	-0.01	-0.27	-26.73
Long-Term Debt Repaid	-	-15.4	-15.38	-15.35	-15.31	-4.05
Total Debt Repaid	7.17	-15.41	-15.52	-15.36	-15.58	-30.78
Net Debt Issued (Repaid)	8.12	-14.45	-15.33	-15.34	-15.58	-4.06
Common Dividends Paid	-130.86	-136.58	-106.89	-17.82	-59.38	-20.78
Other Financing Activities	-8.21	-8.21	-7.31	-6.66	-3.66	-3.38
Financing Cash Flow	-130.95	-159.24	-129.53	-69.5	-78.62	-28.22
Net Cash Flow	73.26	-14.95	-38.65	95.8	69.23	33.72
Free Cash Flow	165.99	125.6	61.25	150.51	133.46	73.42
Free Cash Flow Growth	23.89%	105.07%	-59.31%	12.77%	81.78%	227.75%
Free Cash Flow Margin	15.79%	14.51%	11.24%	19.03%	19.10%	10.85%
Free Cash Flow Per Share	0.28	0.21	0.10	0.25	0.23	0.12
Cash Interest Paid	4.47	4.97	5.25	4.63	4.97	2.07
Cash Income Tax Paid	62.26	37.82	29.19	48.5	38.98	10.44
Levered Free Cash Flow	160.67	126.13	35.86	179.82	107.39	64.81
Unlevered Free Cash Flow	163.47	129.24	39.14	182.71	110.5	66.11
Change in Working Capital	-5.99	-51.56	-9.37	1.13	21.2	10.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.