Far East Holdings Berhad (KLSE:FAREAST)
Malaysia · Delayed Price · Currency is MYR 4.100
-0.030 (-0.73%)
At close: Sep 15, 2026
Far East Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 219.51 | 239.37 | 190.17 | 98.52 | 217.27 | 164.34 |
Depreciation & Amortization | 38.36 | 38.32 | 35.64 | 34.82 | 32.79 | 31.88 |
Loss (Gain) From Sale of Assets | -0.06 | -0 | -0.16 | -0.19 | -0.09 | -0.48 |
Asset Writedown & Restructuring Costs | -2.37 | -2.37 | 4.31 | -0.96 | 0.83 | -5.49 |
Loss (Gain) From Sale of Investments | -1.01 | -1.01 | 0.17 | 0.56 | - | - |
Loss (Gain) on Equity Investments | -87.9 | -91.93 | -64.32 | -47.03 | -93.83 | -68.05 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.03 |
Other Operating Activities | 16.87 | 16.97 | 24.77 | 1.17 | 8.92 | 7.15 |
Change in Accounts Receivable | -7.93 | -1.12 | -19.26 | 1.23 | -1.24 | 10.95 |
Change in Inventory | 12.38 | -35.97 | -0.66 | 3 | 0.94 | -4.46 |
Change in Accounts Payable | 0.85 | 13.46 | -32.16 | -13.6 | 1.43 | 14.72 |
Operating Cash Flow | 188.7 | 175.73 | 138.5 | 77.52 | 167.03 | 150.52 |
Operating Cash Flow Growth | 14.47% | 26.88% | 78.66% | -53.59% | 10.97% | 40.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -23.24 | -20.19 | -13.45 | -16.27 | -16.52 | -17.06 |
Sale of Property, Plant & Equipment | 0.08 | 0.02 | 0.16 | 0.27 | 0.1 | 1.07 |
Cash Acquisitions | - | - | -1.57 | - | - | - |
Investment in Securities | 7.94 | 7.94 | -5.73 | -1.39 | - | - |
Other Investing Activities | 21.91 | 19.58 | 26.36 | 30.75 | 14.69 | 13.31 |
Investing Cash Flow | 6.68 | 7.35 | 5.78 | 13.36 | -1.73 | -2.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1.21 | 0.95 | 0.2 | 0.02 | 0 |
Total Debt Issued | 1.21 | 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 |
Lease Payments | -0.39 | -0.4 | -0.39 | -0.38 | -0.35 | -0.31 |
Total Debt Repaid | -15.41 | -15.42 | -15.39 | -15.52 | -15.36 | -15.58 |
Net Debt Issued (Repaid) | -14.2 | -14.2 | -14.43 | -15.33 | -15.34 | -15.58 |
Common Dividends Paid | -90.83 | -89.08 | -95.01 | -106.89 | -17.82 | -59.38 |
Other Financing Activities | -8.43 | -8.43 | -8.21 | -7.31 | -6.66 | -3.66 |
Financing Cash Flow | -113.46 | -111.71 | -159.23 | -129.53 | -69.5 | -78.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 81.92 | 71.37 | -14.95 | -38.65 | 95.8 | 69.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 165.45 | 155.54 | 125.05 | 61.25 | 150.51 | 133.46 |
Free Cash Flow Growth | 10.84% | 24.38% | 104.18% | -59.31% | 12.77% | 81.78% |
Free Cash Flow Margin | 14.80% | 14.18% | 14.48% | 11.24% | 19.03% | 19.10% |
Free Cash Flow Per Share | 0.28 | 0.26 | 0.21 | 0.10 | 0.25 | 0.23 |
Levered Free Cash Flow | 174.25 | 126.22 | 126.25 | 34.13 | 179.82 | 107.39 |
Unlevered Free Cash Flow | 176.6 | 128.8 | 129.34 | 37.41 | 182.71 | 110.5 |
Free Cash Flow After Leases | 165.06 | 155.14 | 124.66 | 60.87 | 150.16 | 133.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.76 | 4.14 | 4.94 | 5.25 | 4.63 | 4.97 |
Cash Income Tax Paid | 56.88 | 57.53 | 37.82 | 29.19 | 48.5 | 38.98 |
Change in Working Capital | 5.3 | -23.64 | -52.08 | -9.37 | 1.13 | 21.2 |