Favelle Favco Berhad (KLSE: FAVCO)
Malaysia
· Delayed Price · Currency is MYR 1.710
+0.010 (0.59%)
At close: Dec 20, 2024
Favelle Favco Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.14 | 50.55 | 38.69 | 48.12 | 44.5 | 82.66 | Upgrade
|
| Depreciation & Amortization | 38.5 | 41.18 | 36.79 | 35.17 | 33.52 | 27.8 | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.48 | -0.12 | -0.26 | -0.21 | -0.56 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.92 | 15.9 | 0.9 | -0.07 | -14.83 | 9.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.57 | -0.71 | -0.48 | 1.11 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.24 | -0.82 | 0.16 | 1.79 | 3.94 | 2.15 | Upgrade
|
| Stock-Based Compensation | 1.23 | 3.04 | 0.85 | 0.59 | 1.22 | 2.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.6 | 1.6 | 6.9 | 0.47 | 0.67 | 0.38 | Upgrade
|
| Other Operating Activities | 42.75 | 13.84 | 6.08 | 19.48 | -16.77 | 34.22 | Upgrade
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| Change in Accounts Receivable | -95.58 | -30.45 | -36.74 | -43.93 | 68.63 | -37.07 | Upgrade
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| Change in Inventory | -24.72 | -25.96 | -27.99 | 8.52 | -21.2 | -29.35 | Upgrade
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| Change in Accounts Payable | 5.57 | 61.87 | 13.89 | -16.43 | -4.61 | -39.22 | Upgrade
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| Operating Cash Flow | 15.61 | 129.93 | 38.79 | 54.59 | 94.51 | 53.59 | Upgrade
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| Operating Cash Flow Growth | -88.81% | 234.98% | -28.95% | -42.24% | 76.36% | -57.23% | Upgrade
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| Capital Expenditures | -27.28 | -17.5 | -24.9 | -24.96 | -40.54 | -61.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.57 | 0.63 | 4.49 | 0.25 | 5.88 | 2.55 | Upgrade
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| Cash Acquisitions | - | - | -4.93 | - | - | - | Upgrade
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| Divestitures | - | - | -0.45 | - | - | - | Upgrade
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| Investment in Securities | 5.2 | 0.18 | -1.09 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -4.72 | Upgrade
|
| Investing Cash Flow | -16.52 | -16.69 | -26.87 | -24.72 | -34.67 | -64.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 33.44 | - | 13.93 | - | Upgrade
|
| Total Debt Issued | 9.52 | - | 33.44 | - | 13.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -36.39 | - | -25.04 | - | -0.05 | Upgrade
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| Total Debt Repaid | -4.84 | -36.39 | - | -25.04 | - | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 4.67 | -36.39 | 33.44 | -25.04 | 13.93 | -0.05 | Upgrade
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| Issuance of Common Stock | 3.26 | 0.06 | 25.78 | - | 0.18 | 5.79 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.99 | - | - | Upgrade
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| Common Dividends Paid | -21.17 | -9.34 | -217.22 | -17.92 | -33.59 | -30.11 | Upgrade
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| Other Financing Activities | - | -3.47 | -16.73 | -27.7 | -7.16 | -17.55 | Upgrade
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| Financing Cash Flow | -13.23 | -49.15 | -174.73 | -73.64 | -26.64 | -41.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.99 | 1.65 | 3.91 | -1.71 | 6.75 | -2.76 | Upgrade
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| Net Cash Flow | -15.13 | 65.74 | -158.9 | -45.47 | 39.95 | -55.11 | Upgrade
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| Free Cash Flow | -11.67 | 112.43 | 13.89 | 29.63 | 53.97 | -8.26 | Upgrade
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| Free Cash Flow Growth | - | 709.45% | -53.12% | -45.11% | - | - | Upgrade
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| Free Cash Flow Margin | -1.33% | 14.69% | 2.34% | 4.85% | 9.73% | -1.20% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.47 | 0.06 | 0.13 | 0.24 | -0.04 | Upgrade
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| Cash Interest Paid | 5.74 | 6.4 | 4.15 | 2.6 | 2.25 | 2.28 | Upgrade
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| Cash Income Tax Paid | 24.64 | 17.78 | 16.43 | 8.96 | 28.07 | 19.16 | Upgrade
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| Levered Free Cash Flow | -16.48 | 114.84 | 10.01 | -20.39 | 52.86 | -35.95 | Upgrade
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| Unlevered Free Cash Flow | -11.18 | 120.67 | 14.23 | -17.31 | 54.61 | -34 | Upgrade
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| Change in Net Working Capital | 56.79 | -37.31 | 37.61 | 68.72 | -21.66 | 75.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.