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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	49.89	53.87	50.55	38.69	48.12
Depreciation & Amortization	36.59	39.11	41.18	36.79	35.17
Other Amortization	-	-	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-0.07	-1.49	-0.12	-0.26	-0.21
Asset Writedown & Restructuring Costs	-6.71	2.81	15.9	0.9	-0.07
Loss (Gain) From Sale of Investments	-0.08	-0.41	-0.71	-0.48	1.11
Loss (Gain) on Equity Investments	-2.67	-1.99	-0.82	0.16	1.79
Stock-Based Compensation	1.21	1.82	3.04	0.85	0.59
Provision & Write-off of Bad Debts	0.78	-1.1	1.6	6.9	0.47
Other Operating Activities	3.08	23.81	13.84	6.08	19.48
Change in Accounts Receivable	30.63	-50.19	-30.45	-36.74	-43.93
Change in Inventory	2.12	18.42	-25.96	-27.99	8.52
Change in Accounts Payable	-34.41	-53.4	61.87	13.89	-16.43
Operating Cash Flow	80.35	31.27	129.93	38.79	54.59
Operating Cash Flow Growth	156.96%	-75.93%	234.98%	-28.95%	-42.24%
Capital Expenditures	-22.1	-32.29	-17.5	-24.9	-24.96
Sale of Property, Plant & Equipment	0.11	10.05	0.63	4.49	0.25
Cash Acquisitions	-	-	-	-4.93	-
Divestitures	-	-	-	-0.45	-
Investment in Securities	0.13	5.61	0.18	-1.09	-
Investing Cash Flow	-21.86	-16.63	-16.69	-26.87	-24.72
Long-Term Debt Issued	26.21	7.76	-	33.44	-
Total Debt Issued	26.21	7.76	-	33.44	-
Long-Term Debt Repaid	-	-	-36.39	-	-25.04
Total Debt Repaid	-	-	-36.39	-	-25.04
Net Debt Issued (Repaid)	26.21	7.76	-36.39	33.44	-25.04
Issuance of Common Stock	0.88	2.35	0.06	25.78	-
Repurchase of Common Stock	-	-	-	-	-2.99
Common Dividends Paid	-21.22	-21.17	-9.34	-217.22	-17.92
Other Financing Activities	-	-	-3.47	-16.73	-27.7
Financing Cash Flow	5.87	-11.06	-49.15	-174.73	-73.64
Foreign Exchange Rate Adjustments	-4.76	-12.27	1.65	3.91	-1.71
Net Cash Flow	59.6	-8.7	65.74	-158.9	-45.47
Free Cash Flow	58.26	-1.02	112.43	13.89	29.63
Free Cash Flow Growth	-	-	709.45%	-53.12%	-45.11%
Free Cash Flow Margin	7.41%	-0.11%	14.69%	2.33%	4.86%
Free Cash Flow Per Share	0.25	-0.00	0.47	0.06	0.13
Cash Interest Paid	4.44	3.98	6.4	4.15	2.6
Cash Income Tax Paid	20.21	26.29	17.78	16.43	8.96
Levered Free Cash Flow	34.95	-20.19	114.84	10.01	-20.39
Unlevered Free Cash Flow	38.1	-16.82	120.67	14.23	-17.31
Change in Working Capital	-1.67	-85.17	5.46	-50.84	-51.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.