Farlim Group (Malaysia) Bhd. (KLSE:FARLIM)
Malaysia · Delayed Price · Currency is MYR 0.1400
-0.0100 (-6.67%)
At close: Sep 2, 2026
KLSE:FARLIM 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 | -7.72 | -3.19 | -6.44 | -6.84 | -10.74 | -5.98 |
Depreciation & Amortization | 1.17 | 0.74 | 0.55 | 0.51 | 0.51 | 0.57 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -2.24 | -0.1 | -7.45 | -0.33 |
Asset Writedown & Restructuring Costs | 2.06 | 2.06 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | -0.81 | -0.81 | -0.29 | -0.78 | -0.34 | -0.01 |
Loss (Gain) on Equity Investments | -0.14 | -0.14 | -0.18 | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | - | -5.63 | 5.71 |
Other Operating Activities | -2.36 | 0.33 | 1.14 | 0.34 | 10.64 | 6.35 |
Change in Accounts Receivable | 4.98 | 4.38 | 2.75 | -9.73 | 7.9 | -3.41 |
Change in Inventory | 24.46 | 24.46 | -6.22 | -4.58 | 1.79 | 4.71 |
Change in Accounts Payable | -1.88 | -1.88 | 2.91 | 0.38 | -0.49 | -1.11 |
Change in Unearned Revenue | 0.12 | - | - | -0.22 | 0.01 | 0.14 |
Change in Other Net Operating Assets | -28.85 | - | - | - | - | - |
Operating Cash Flow | -9.02 | 25.91 | -8.03 | -21.03 | 1.3 | -6.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.01 | -0.02 | -0.02 | -0.23 | -0.06 | -0.08 |
Sale of Property, Plant & Equipment | 0.3 | 0.08 | 5.5 | 0.1 | 0 | 0 |
Cash Acquisitions | 0.44 | -4.16 | - | - | - | - |
Divestitures | - | - | - | - | 6.43 | - |
Sale (Purchase) of Real Estate | - | - | -0.79 | -0.06 | -0.41 | 0.4 |
Investment in Securities | 19.83 | -10.97 | 5.01 | 18.92 | -5.23 | 3.92 |
Other Investing Activities | 0.09 | 0.11 | 0.1 | 0.2 | 0.07 | 0.99 |
Investing Cash Flow | 20.65 | -14.96 | 9.8 | 18.93 | 0.8 | 5.23 |
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 |
Long-Term Debt Repaid | - | -0.77 | -0.09 | -0.14 | - | - |
Lease Payments | -0.09 | -0.09 | -0.09 | -0.14 | - | - |
Net Debt Issued (Repaid) | -0.6 | -0.77 | -0.09 | -0.14 | - | - |
Other Financing Activities | -0.11 | -0.14 | -0.02 | -0.01 | - | -0.44 |
Financing Cash Flow | -0.71 | -0.91 | -0.11 | -0.15 | - | -0.44 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | 0.61 |
Net Cash Flow | 10.92 | 10.04 | 1.67 | -2.25 | 2.09 | -1.12 |
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 | -9.02 | 25.89 | -8.05 | -21.26 | 1.24 | -6.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -9.12 | 25.79 | -8.13 | -21.41 | 1.24 | -6.6 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.49% | 54.29% | -68.28% | -138.29% | 7.38% | -33.24% |
Free Cash Flow Per Share | -0.06 | 0.17 | -0.05 | -0.14 | 0.01 | -0.04 |
Levered Free Cash Flow | -11.61 | 29.99 | -26 | -12.41 | 2.65 | 10.31 |
Unlevered Free Cash Flow | -11.54 | 30.08 | -25.99 | -12.41 | 2.65 | 10.31 |
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 | 0.11 | 0.14 | 0.02 | 0.01 | - | - |
Cash Income Tax Paid | 2.91 | 2.96 | 0.29 | 0.11 | 0.05 | 0.06 |
Change in Working Capital | -1.16 | 26.97 | -0.56 | -14.16 | 9.21 | 0.33 |