Favelle Favco Berhad (KLSE:FAVCO)
Malaysia
· Delayed Price · Currency is MYR 1.670
+0.030 (1.83%)
At close: Jun 24, 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 | 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 | 54.47 | 53.87 | 50.55 | 38.69 | 48.12 | 44.5 | Upgrade
|
| Depreciation & Amortization | 38.75 | 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 | 0.06 | -1.49 | -0.12 | -0.26 | -0.21 | -0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.42 | 2.81 | 15.9 | 0.9 | -0.07 | -14.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | -0.41 | -0.71 | -0.48 | 1.11 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.71 | -1.99 | -0.82 | 0.16 | 1.79 | 3.94 | Upgrade
|
| Stock-Based Compensation | 1.72 | 1.82 | 3.04 | 0.85 | 0.59 | 1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.58 | -1.1 | 1.6 | 6.9 | 0.47 | 0.67 | Upgrade
|
| Other Operating Activities | 22.83 | 23.81 | 13.84 | 6.08 | 19.48 | -16.77 | Upgrade
|
| Change in Accounts Receivable | -70.67 | -50.19 | -30.45 | -36.74 | -43.93 | 68.63 | Upgrade
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| Change in Inventory | 40.7 | 18.42 | -25.96 | -27.99 | 8.52 | -21.2 | Upgrade
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| Change in Accounts Payable | -48.61 | -53.4 | 61.87 | 13.89 | -16.43 | -4.61 | Upgrade
|
| Operating Cash Flow | 36.18 | 31.27 | 129.93 | 38.79 | 54.59 | 94.51 | Upgrade
|
| Operating Cash Flow Growth | -70.59% | -75.93% | 234.98% | -28.95% | -42.24% | 76.36% | Upgrade
|
| Capital Expenditures | -29.58 | -32.29 | -17.5 | -24.9 | -24.96 | -40.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.69 | 10.05 | 0.63 | 4.49 | 0.25 | 5.88 | 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 | 5.33 | 5.61 | 0.18 | -1.09 | - | - | Upgrade
|
| Investing Cash Flow | -18.55 | -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 | 5.36 | 7.76 | - | 33.44 | - | 13.93 | Upgrade
|
| Long-Term Debt Repaid | - | - | -36.39 | - | -25.04 | - | Upgrade
|
| Total Debt Repaid | - | - | -36.39 | - | -25.04 | - | Upgrade
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| Net Debt Issued (Repaid) | 5.36 | 7.76 | -36.39 | 33.44 | -25.04 | 13.93 | Upgrade
|
| Issuance of Common Stock | 2.16 | 2.35 | 0.06 | 25.78 | - | 0.18 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2.99 | - | Upgrade
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| Common Dividends Paid | -21.17 | -21.17 | -9.34 | -217.22 | -17.92 | -33.59 | Upgrade
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| Other Financing Activities | - | - | -3.47 | -16.73 | -27.7 | -7.16 | Upgrade
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| Financing Cash Flow | -13.65 | -11.06 | -49.15 | -174.73 | -73.64 | -26.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.19 | -12.27 | 1.65 | 3.91 | -1.71 | 6.75 | Upgrade
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| Net Cash Flow | -7.22 | -8.7 | 65.74 | -158.9 | -45.47 | 39.95 | Upgrade
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| Free Cash Flow | 6.6 | -1.02 | 112.43 | 13.89 | 29.63 | 53.97 | Upgrade
|
| Free Cash Flow Growth | -93.52% | - | 709.45% | -53.12% | -45.11% | - | Upgrade
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| Free Cash Flow Margin | 0.73% | -0.11% | 14.69% | 2.33% | 4.86% | 9.74% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.00 | 0.47 | 0.06 | 0.13 | 0.24 | Upgrade
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| Cash Interest Paid | 3.44 | 3.98 | 6.4 | 4.15 | 2.6 | 2.25 | Upgrade
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| Cash Income Tax Paid | 27.27 | 26.29 | 17.78 | 16.43 | 8.96 | 28.07 | Upgrade
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| Levered Free Cash Flow | -16.28 | -20.19 | 114.84 | 10.01 | -20.39 | 52.86 | Upgrade
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| Unlevered Free Cash Flow | -13.25 | -16.82 | 120.67 | 14.23 | -17.31 | 54.61 | Upgrade
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| Change in Net Working Capital | 73.56 | 76.08 | -37.31 | 37.61 | 68.72 | -21.66 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.