Favelle Favco Berhad (KLSE:FAVCO)
Malaysia
· Delayed Price · Currency is MYR 1.700
-0.010 (-0.58%)
At close: Mar 28, 2025
Favelle Favco Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 52.08 | 50.55 | 38.69 | 48.12 | 44.5 | Upgrade
|
| Depreciation & Amortization | 39.11 | 41.18 | 36.79 | 35.17 | 33.52 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.49 | -0.12 | -0.26 | -0.21 | -0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.24 | 15.9 | 0.9 | -0.07 | -14.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.41 | -0.71 | -0.48 | 1.11 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.99 | -0.82 | 0.16 | 1.79 | 3.94 | Upgrade
|
| Stock-Based Compensation | 0.91 | 3.04 | 0.85 | 0.59 | 1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.85 | 1.6 | 6.9 | 0.47 | 0.67 | Upgrade
|
| Other Operating Activities | 20.26 | 13.84 | 6.08 | 19.48 | -16.77 | Upgrade
|
| Change in Accounts Receivable | -58.83 | -30.45 | -36.74 | -43.93 | 68.63 | Upgrade
|
| Change in Inventory | 17.68 | -25.96 | -27.99 | 8.52 | -21.2 | Upgrade
|
| Change in Accounts Payable | -42.93 | 61.87 | 13.89 | -16.43 | -4.61 | Upgrade
|
| Operating Cash Flow | 29.99 | 129.93 | 38.79 | 54.59 | 94.51 | Upgrade
|
| Operating Cash Flow Growth | -76.92% | 234.98% | -28.95% | -42.24% | 76.36% | Upgrade
|
| Capital Expenditures | -35.45 | -17.5 | -24.9 | -24.96 | -40.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.05 | 0.63 | 4.49 | 0.25 | 5.88 | Upgrade
|
| Cash Acquisitions | - | - | -4.93 | - | - | Upgrade
|
| Divestitures | - | - | -0.45 | - | - | Upgrade
|
| Investment in Securities | 5.61 | 0.18 | -1.09 | - | - | Upgrade
|
| Investing Cash Flow | -19.79 | -16.69 | -26.87 | -24.72 | -34.67 | Upgrade
|
| Long-Term Debt Issued | 7.88 | - | 33.44 | - | 13.93 | Upgrade
|
| Total Debt Issued | 7.88 | - | 33.44 | - | 13.93 | Upgrade
|
| Long-Term Debt Repaid | - | -36.39 | - | -25.04 | - | Upgrade
|
| Total Debt Repaid | - | -36.39 | - | -25.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.88 | -36.39 | 33.44 | -25.04 | 13.93 | Upgrade
|
| Issuance of Common Stock | 3.25 | 0.06 | 25.78 | - | 0.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.99 | - | Upgrade
|
| Common Dividends Paid | -21.17 | -9.34 | -217.22 | -17.92 | -33.59 | Upgrade
|
| Other Financing Activities | - | -3.47 | -16.73 | -27.7 | -7.16 | Upgrade
|
| Financing Cash Flow | -10.04 | -49.15 | -174.73 | -73.64 | -26.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.87 | 1.65 | 3.91 | -1.71 | 6.75 | Upgrade
|
| Net Cash Flow | -8.7 | 65.74 | -158.9 | -45.47 | 39.95 | Upgrade
|
| Free Cash Flow | -5.46 | 112.43 | 13.89 | 29.63 | 53.97 | Upgrade
|
| Free Cash Flow Growth | - | 709.45% | -53.12% | -45.11% | - | Upgrade
|
| Free Cash Flow Margin | -0.61% | 14.69% | 2.33% | 4.86% | 9.74% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.47 | 0.06 | 0.13 | 0.24 | Upgrade
|
| Cash Interest Paid | 3.79 | 6.4 | 4.15 | 2.6 | 2.25 | Upgrade
|
| Cash Income Tax Paid | 26.29 | 17.78 | 16.43 | 8.96 | 28.07 | Upgrade
|
| Levered Free Cash Flow | -34.38 | 114.84 | 10.01 | -20.39 | 52.86 | Upgrade
|
| Unlevered Free Cash Flow | -31.12 | 120.67 | 14.23 | -17.31 | 54.61 | Upgrade
|
| Change in Net Working Capital | 81.88 | -37.31 | 37.61 | 68.72 | -21.66 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.