Favelle Favco Berhad (KLSE:FAVCO)
Malaysia · Delayed Price · Currency is MYR 1.610
-0.010 (-0.62%)
At close: Sep 8, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 56.18 | 53.87 | 50.55 | 38.69 | 48.12 | 44.5 | Upgrade |
Depreciation & Amortization | 37.82 | 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 | 0.08 | -1.49 | -0.12 | -0.26 | -0.21 | -0.56 | Upgrade |
Asset Writedown & Restructuring Costs | 0.86 | 2.81 | 15.9 | 0.9 | -0.07 | -14.83 | Upgrade |
Loss (Gain) From Sale of Investments | -0.1 | -0.41 | -0.71 | -0.48 | 1.11 | - | Upgrade |
Loss (Gain) on Equity Investments | -3.58 | -1.99 | -0.82 | 0.16 | 1.79 | 3.94 | Upgrade |
Stock-Based Compensation | 1.87 | 1.82 | 3.04 | 0.85 | 0.59 | 1.22 | Upgrade |
Provision & Write-off of Bad Debts | -3.58 | -1.1 | 1.6 | 6.9 | 0.47 | 0.67 | Upgrade |
Other Operating Activities | 19.09 | 23.81 | 13.84 | 6.08 | 19.48 | -16.77 | Upgrade |
Change in Accounts Receivable | -15.65 | -50.19 | -30.45 | -36.74 | -43.93 | 68.63 | Upgrade |
Change in Inventory | 44.39 | 18.42 | -25.96 | -27.99 | 8.52 | -21.2 | Upgrade |
Change in Accounts Payable | -33.84 | -53.4 | 61.87 | 13.89 | -16.43 | -4.61 | Upgrade |
Operating Cash Flow | 103.54 | 31.27 | 129.93 | 38.79 | 54.59 | 94.51 | Upgrade |
Operating Cash Flow Growth | 439.14% | -75.93% | 234.98% | -28.95% | -42.24% | 76.36% | Upgrade |
Capital Expenditures | -29.83 | -32.29 | -17.5 | -24.9 | -24.96 | -40.54 | Upgrade |
Sale of Property, Plant & Equipment | 4.94 | 10.05 | 0.63 | 4.49 | 0.25 | 5.88 | Upgrade |
Cash Acquisitions | - | - | - | -4.93 | - | - | Upgrade |
Divestitures | - | - | - | -0.45 | - | - | Upgrade |
Investment in Securities | 0.71 | 5.61 | 0.18 | -1.09 | - | - | Upgrade |
Investing Cash Flow | -24.18 | -16.63 | -16.69 | -26.87 | -24.72 | -34.67 | Upgrade |
Long-Term Debt Issued | - | 7.76 | - | 33.44 | - | 13.93 | Upgrade |
Total Debt Issued | 4.92 | 7.76 | - | 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) | 4.92 | 7.76 | -36.39 | 33.44 | -25.04 | 13.93 | Upgrade |
Issuance of Common Stock | 1.11 | 2.35 | 0.06 | 25.78 | - | 0.18 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2.99 | - | Upgrade |
Common Dividends Paid | -21.17 | -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 | -15.14 | -11.06 | -49.15 | -174.73 | -73.64 | -26.64 | Upgrade |
Foreign Exchange Rate Adjustments | -17.22 | -12.27 | 1.65 | 3.91 | -1.71 | 6.75 | Upgrade |
Net Cash Flow | 47 | -8.7 | 65.74 | -158.9 | -45.47 | 39.95 | Upgrade |
Free Cash Flow | 73.71 | -1.02 | 112.43 | 13.89 | 29.63 | 53.97 | Upgrade |
Free Cash Flow Growth | - | - | 709.45% | -53.12% | -45.11% | - | Upgrade |
Free Cash Flow Margin | 7.95% | -0.11% | 14.69% | 2.33% | 4.86% | 9.74% | Upgrade |
Free Cash Flow Per Share | 0.31 | -0.00 | 0.47 | 0.06 | 0.13 | 0.24 | Upgrade |
Cash Interest Paid | 3.3 | 3.98 | 6.4 | 4.15 | 2.6 | 2.25 | Upgrade |
Cash Income Tax Paid | 29.68 | 26.29 | 17.78 | 16.43 | 8.96 | 28.07 | Upgrade |
Levered Free Cash Flow | 43.82 | -20.19 | 114.84 | 10.01 | -20.39 | 52.86 | Upgrade |
Unlevered Free Cash Flow | 46.81 | -16.82 | 120.67 | 14.23 | -17.31 | 54.61 | Upgrade |
Change in Working Capital | -5.1 | -85.17 | 5.46 | -50.84 | -51.85 | 42.82 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.