Fast Energy Holdings Berhad (KLSE:FAST)
Malaysia
· Delayed Price · Currency is MYR 0.0450
-0.0050 (-10.00%)
At close: May 30, 2025
KLSE:FAST 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 | Mar '25 Mar 31, 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 | -22.17 | -20.52 | -18.68 | -4.5 | -5.68 | 2.08 | Upgrade
|
| Depreciation & Amortization | 3.2 | 3.2 | 2.92 | 1.21 | 1.06 | 0.95 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 2.6 | 3.74 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.21 | 11.21 | 12.3 | - | 0 | 0.82 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.78 | 0.02 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.22 | -0.72 | - | Upgrade
|
| Stock-Based Compensation | - | - | 1.92 | 1.51 | 0.09 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.7 | 0.7 | -0.41 | 0.45 | - | - | Upgrade
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| Other Operating Activities | 2.44 | 2.07 | 2.42 | -1.08 | 0.95 | -1.07 | Upgrade
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| Change in Accounts Receivable | 24.92 | 24.92 | 6.88 | 23.14 | -71.26 | -2.71 | Upgrade
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| Change in Inventory | 0.35 | 0.35 | -0.44 | -0.73 | 0.95 | 0.14 | Upgrade
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| Change in Accounts Payable | -8.19 | -8.19 | 0.53 | -21.75 | 10.96 | 0.17 | Upgrade
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| Operating Cash Flow | 16.01 | 13.74 | 7.45 | -0.41 | -61.28 | 1.31 | Upgrade
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| Operating Cash Flow Growth | 36758.77% | 84.43% | - | - | - | -26.38% | Upgrade
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| Capital Expenditures | -0.17 | -0.12 | -0.15 | -5.77 | -0.72 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0.01 | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -17.69 | - | - | Upgrade
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| Divestitures | - | - | - | 4.39 | 5.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5 | - | - | - | Upgrade
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| Investment in Securities | -3.07 | -16 | -2.02 | 0.01 | -26.25 | - | Upgrade
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| Other Investing Activities | -1.08 | 0.02 | -0 | -0.48 | 0.02 | 0.41 | Upgrade
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| Investing Cash Flow | -4.32 | -16.11 | -7.18 | -19.54 | -21.82 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | 6.05 | 0.64 | 4.06 | - | - | Upgrade
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| Total Debt Issued | 0.1 | 6.05 | 0.64 | 4.06 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.6 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.5 | -0.46 | -0.48 | -0.39 | -0.27 | Upgrade
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| Total Debt Repaid | -6.85 | -6.1 | -0.46 | -0.48 | -0.39 | -0.27 | Upgrade
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| Net Debt Issued (Repaid) | -6.75 | -0.05 | 0.18 | 3.59 | -0.39 | -0.27 | Upgrade
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| Issuance of Common Stock | 0 | 19.38 | 3.52 | 13.51 | 76.74 | 10.3 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2.28 | Upgrade
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| Other Financing Activities | -17.99 | -17.98 | -0.2 | -0.09 | -0.03 | -0.02 | Upgrade
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| Financing Cash Flow | -24.73 | 1.35 | 3.49 | 17.01 | 76.31 | 7.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.86 | -1.78 | 0.79 | 0.75 | 0.36 | 0 | Upgrade
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| Net Cash Flow | -14.9 | -2.79 | 4.56 | -2.2 | -6.43 | 9 | Upgrade
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| Free Cash Flow | 15.84 | 13.62 | 7.3 | -6.18 | -62 | 0.85 | Upgrade
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| Free Cash Flow Growth | - | 86.69% | - | - | - | -30.94% | Upgrade
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| Free Cash Flow Margin | 4.73% | 3.84% | 1.82% | -2.27% | -35.32% | 3.83% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | -0.05 | -0.47 | 0.02 | Upgrade
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| Cash Interest Paid | 0.28 | 0.28 | 0.2 | 0.09 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | 1.08 | 1.08 | 0.12 | 0.88 | 1.42 | 1.53 | Upgrade
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| Levered Free Cash Flow | 15.23 | 11.9 | -3.12 | -0.19 | -44.74 | -0.49 | Upgrade
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| Unlevered Free Cash Flow | 15.55 | 12.2 | -2.82 | -0.14 | -44.72 | -0.49 | Upgrade
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| Change in Net Working Capital | -19.72 | -15.43 | -0.25 | -5.46 | 42.33 | 2.56 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.