Favelle Favco Berhad (KLSE:FAVCO)
Malaysia · Delayed Price · Currency is MYR 1.670
-0.010 (-0.60%)
At close: May 19, 2026
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.