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 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	239.37	190.17	98.52	217.27	164.34
Depreciation & Amortization	38.32	35.64	34.82	32.79	31.88
Loss (Gain) From Sale of Assets	-0	-0.16	-0.19	-0.09	-0.48
Asset Writedown & Restructuring Costs	-2.37	4.31	-0.96	0.83	-5.49
Loss (Gain) From Sale of Investments	-1.01	0.17	0.56	-	-
Loss (Gain) on Equity Investments	-91.93	-64.32	-47.03	-93.83	-68.05
Provision & Write-off of Bad Debts	-	-	-	-	-0.03
Other Operating Activities	16.97	24.77	1.17	8.92	7.15
Change in Accounts Receivable	-1.12	-19.26	1.23	-1.24	10.95
Change in Inventory	-35.97	-0.66	3	0.94	-4.46
Change in Accounts Payable	13.46	-32.16	-13.6	1.43	14.72
Operating Cash Flow	175.73	138.5	77.52	167.03	150.52
Operating Cash Flow Growth	26.88%	78.66%	-53.59%	10.97%	40.94%
Capital Expenditures	-20.19	-13.45	-16.27	-16.52	-17.06
Sale of Property, Plant & Equipment	0.02	0.16	0.27	0.1	1.07
Cash Acquisitions	-	-1.57	-	-	-
Investment in Securities	7.94	-5.73	-1.39	-	-
Other Investing Activities	19.58	26.36	30.75	14.69	13.31
Investing Cash Flow	7.35	5.78	13.36	-1.73	-2.68
Short-Term Debt Issued	1.21	0.95	0.2	0.02	0
Total Debt Issued	1.21	0.95	0.2	0.02	0
Short-Term Debt Repaid	-0.02	-	-0.14	-0.01	-0.27
Long-Term Debt Repaid	-15.4	-15.39	-15.38	-15.35	-15.31
Total Debt Repaid	-15.42	-15.39	-15.52	-15.36	-15.58
Net Debt Issued (Repaid)	-14.2	-14.43	-15.33	-15.34	-15.58
Common Dividends Paid	-89.08	-95.01	-106.89	-17.82	-59.38
Other Financing Activities	-8.43	-8.21	-7.31	-6.66	-3.66
Financing Cash Flow	-111.71	-159.23	-129.53	-69.5	-78.62
Net Cash Flow	71.37	-14.95	-38.65	95.8	69.23
Free Cash Flow	155.54	125.05	61.25	150.51	133.46
Free Cash Flow Growth	24.38%	104.18%	-59.31%	12.77%	81.78%
Free Cash Flow Margin	14.18%	14.48%	11.24%	19.03%	19.10%
Free Cash Flow Per Share	0.26	0.21	0.10	0.25	0.23
Cash Interest Paid	4.14	4.94	5.25	4.63	4.97
Cash Income Tax Paid	57.53	37.82	29.19	48.5	38.98
Levered Free Cash Flow	126.22	126.25	34.13	179.82	107.39
Unlevered Free Cash Flow	128.8	129.34	37.41	182.71	110.5
Change in Working Capital	-23.64	-52.08	-9.37	1.13	21.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.