Farlim Group (Malaysia) Bhd. (KLSE:FARLIM)
Malaysia · Delayed Price · Currency is MYR 0.1550
-0.0050 (-3.13%)
At close: Jan 28, 2026
KLSE:FARLIM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1.11 | -6.44 | -6.84 | -10.74 | -5.98 | -5.05 | Upgrade |
Depreciation & Amortization | 1.2 | 0.55 | 0.51 | 0.51 | 0.57 | 0.49 | Upgrade |
Loss (Gain) From Sale of Assets | -2.24 | -2.24 | -0.1 | -7.45 | -0.33 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.29 | -0.29 | -0.78 | -0.34 | -0.01 | -0 | Upgrade |
Loss (Gain) on Equity Investments | -0.18 | -0.18 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | -5.63 | 5.71 | - | Upgrade |
Other Operating Activities | -1.2 | 1.14 | 0.34 | 10.64 | 6.35 | -1.5 | Upgrade |
Change in Accounts Receivable | 3.03 | 2.75 | -9.73 | 7.9 | -3.41 | -5.44 | Upgrade |
Change in Inventory | -6.22 | -6.22 | -4.58 | 1.79 | 4.71 | -2.62 | Upgrade |
Change in Accounts Payable | 2.91 | 2.91 | 0.38 | -0.49 | -1.11 | 1.04 | Upgrade |
Change in Unearned Revenue | - | - | -0.22 | 0.01 | 0.14 | -0.09 | Upgrade |
Change in Other Net Operating Assets | 33.75 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 31.87 | -8.03 | -21.03 | 1.3 | -6.52 | -13.17 | Upgrade |
Capital Expenditures | -0.02 | -0.02 | -0.23 | -0.06 | -0.08 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 5.5 | 0.1 | 0 | 0 | 0 | Upgrade |
Divestitures | - | - | - | 6.43 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 0 | -0.79 | -0.06 | -0.41 | 0.4 | -7.31 | Upgrade |
Investment in Securities | -30.14 | 5.01 | 18.92 | -5.23 | 3.92 | 17.48 | Upgrade |
Other Investing Activities | -0.03 | 0.1 | 0.2 | 0.07 | 0.99 | 1.56 | Upgrade |
Investing Cash Flow | -30.11 | 9.8 | 18.93 | 0.8 | 5.23 | 11.65 | Upgrade |
Long-Term Debt Repaid | - | -0.09 | -0.14 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.81 | -0.09 | -0.14 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.14 | Upgrade |
Other Financing Activities | -0.17 | -0.02 | -0.01 | - | -0.44 | - | Upgrade |
Financing Cash Flow | -0.98 | -0.11 | -0.15 | - | -0.44 | -1.14 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.02 | 0.61 | 0.06 | Upgrade |
Net Cash Flow | 0.78 | 1.67 | -2.25 | 2.09 | -1.12 | -2.59 | Upgrade |
Free Cash Flow | 31.84 | -8.05 | -21.26 | 1.24 | -6.6 | -13.25 | Upgrade |
Free Cash Flow Margin | 65.29% | -68.28% | -138.29% | 7.38% | -33.24% | -46.93% | Upgrade |
Free Cash Flow Per Share | 0.21 | -0.05 | -0.14 | 0.01 | -0.04 | -0.09 | Upgrade |
Cash Interest Paid | 0.17 | 0.02 | 0.01 | - | - | - | Upgrade |
Cash Income Tax Paid | 2.87 | 0.29 | 0.11 | 0.05 | 0.06 | 0.05 | Upgrade |
Levered Free Cash Flow | 16.51 | -21.5 | -11.91 | 2.65 | 10.31 | -6.56 | Upgrade |
Unlevered Free Cash Flow | 16.61 | -21.49 | -11.91 | 2.65 | 10.31 | -6.56 | Upgrade |
Change in Working Capital | 33.47 | -0.56 | -14.16 | 9.21 | 0.33 | -7.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.