Fast Energy Holdings Berhad (KLSE:FAST)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -23.27 | -23.74 | -20.52 | -18.68 | -4.5 | -5.68 |
Depreciation & Amortization | 3.12 | 3.13 | 3.2 | 2.92 | 1.21 | 1.06 |
Loss (Gain) From Sale of Assets | -0.47 | -0.47 | - | - | 2.6 | 3.74 |
Asset Writedown & Restructuring Costs | 10.8 | 10.8 | 11.21 | 12.3 | - | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.78 | 0.02 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.22 | -0.72 |
Stock-Based Compensation | 0.16 | 0.16 | - | 1.92 | 1.51 | 0.09 |
Provision & Write-off of Bad Debts | 4.95 | 4.95 | 0.7 | -0.41 | 0.45 | - |
Other Operating Activities | -1.53 | -0.88 | 2.07 | 2.42 | -1.08 | 0.95 |
Change in Accounts Receivable | 6.77 | 6.77 | 24.92 | 6.88 | 23.14 | -71.26 |
Change in Inventory | -0.06 | -0.06 | 0.35 | -0.44 | -0.73 | 0.95 |
Change in Accounts Payable | 2.44 | 2.44 | -8.19 | 0.53 | -21.75 | 10.96 |
Operating Cash Flow | -2.92 | 3.11 | 13.74 | 7.45 | -0.41 | -61.28 |
Operating Cash Flow Growth | - | -77.33% | 84.43% | - | - | - |
Capital Expenditures | -0.05 | -0.16 | -0.12 | -0.15 | -5.77 | -0.72 |
Sale of Property, Plant & Equipment | 3.1 | 3 | - | - | 0.01 | - |
Cash Acquisitions | - | - | - | - | -17.69 | - |
Divestitures | - | - | - | - | 4.39 | 5.14 |
Sale (Purchase) of Intangibles | - | - | - | -5 | - | - |
Investment in Securities | -3.69 | -3.54 | -16 | -2.02 | 0.01 | -26.25 |
Other Investing Activities | 0.74 | 0.01 | 0.02 | -0 | -0.48 | 0.02 |
Investing Cash Flow | 0.1 | -0.69 | -16.11 | -7.18 | -19.54 | -21.82 |
Short-Term Debt Issued | - | - | 6.05 | 0.64 | 4.06 | - |
Total Debt Issued | 0.06 | - | 6.05 | 0.64 | 4.06 | - |
Short-Term Debt Repaid | - | -4.71 | -5.6 | - | - | - |
Long-Term Debt Repaid | - | -0.58 | -0.5 | -0.46 | -0.48 | -0.39 |
Total Debt Repaid | -4.59 | -5.29 | -6.1 | -0.46 | -0.48 | -0.39 |
Net Debt Issued (Repaid) | -4.54 | -5.29 | -0.05 | 0.18 | 3.59 | -0.39 |
Issuance of Common Stock | 1.98 | - | 19.38 | 3.52 | 13.51 | 76.74 |
Other Financing Activities | -0.15 | -0.21 | -17.98 | -0.2 | -0.09 | -0.03 |
Financing Cash Flow | -2.7 | -5.5 | 1.35 | 3.49 | 17.01 | 76.31 |
Foreign Exchange Rate Adjustments | 0.03 | -0.18 | -1.78 | 0.79 | 0.75 | 0.36 |
Net Cash Flow | -5.5 | -3.25 | -2.79 | 4.56 | -2.2 | -6.43 |
Free Cash Flow | -2.97 | 2.95 | 13.62 | 7.3 | -6.18 | -62 |
Free Cash Flow Growth | - | -78.33% | 86.69% | - | - | - |
Free Cash Flow Margin | -1.48% | 1.32% | 3.84% | 1.82% | -2.27% | -35.32% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.03 | 0.03 | -0.05 | -0.47 |
Cash Interest Paid | 0.15 | 0.21 | 0.48 | 0.2 | 0.09 | 0.03 |
Cash Income Tax Paid | - | 0.3 | 1.08 | 0.12 | 0.88 | 1.42 |
Levered Free Cash Flow | 5.68 | 14.63 | 10.79 | -3.12 | -0.19 | -44.74 |
Unlevered Free Cash Flow | 5.76 | 14.76 | 11.09 | -2.82 | -0.14 | -44.72 |
Change in Working Capital | 3.32 | 9.16 | 17.08 | 6.98 | 0.66 | -59.35 |