Favelle Favco Berhad (KLSE:FAVCO)
Malaysia · Delayed Price · Currency is MYR 1.590
0.00 (0.00%)
At close: Jun 9, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 42.48 | 48.91 | 53.87 | 50.55 | 38.69 | 48.12 |
Depreciation & Amortization | 36.05 | 36.95 | 39.11 | 41.18 | 36.79 | 35.17 |
Other Amortization | - | - | - | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -1.49 | -0.12 | -0.26 | -0.21 |
Asset Writedown & Restructuring Costs | -3.96 | -2.1 | 2.81 | 15.9 | 0.9 | -0.07 |
Loss (Gain) From Sale of Investments | -0.07 | -0.08 | -0.41 | -0.71 | -0.48 | 1.11 |
Loss (Gain) on Equity Investments | -1.41 | -2.67 | -1.99 | -0.82 | 0.16 | 1.79 |
Stock-Based Compensation | 1.08 | 1.21 | 1.82 | 3.04 | 0.85 | 0.59 |
Provision & Write-off of Bad Debts | -2.02 | 0.1 | -1.1 | 1.6 | 6.9 | 0.47 |
Other Operating Activities | 14.43 | 14.71 | 23.81 | 13.84 | 6.08 | 19.48 |
Change in Accounts Receivable | 7.49 | 17.47 | -50.19 | -30.45 | -36.74 | -43.93 |
Change in Inventory | 10.67 | 11.29 | 18.42 | -25.96 | -27.99 | 8.52 |
Change in Accounts Payable | -30.94 | -19.69 | -45.57 | 61.87 | 13.89 | -16.43 |
Operating Cash Flow | 73.72 | 106.03 | 39.1 | 129.93 | 38.79 | 54.59 |
Operating Cash Flow Growth | 67.55% | 171.22% | -69.91% | 234.98% | -28.95% | -42.24% |
Capital Expenditures | -39.93 | -40.91 | -32.29 | -17.5 | -24.9 | -24.96 |
Sale of Property, Plant & Equipment | 0.71 | 0.13 | 10.05 | 0.63 | 4.49 | 0.25 |
Cash Acquisitions | -34.11 | - | - | - | -4.93 | - |
Divestitures | - | - | - | - | -0.45 | - |
Investment in Securities | 0.54 | 0.13 | 5.61 | 0.18 | -1.09 | - |
Investing Cash Flow | -72.79 | -40.66 | -16.63 | -16.69 | -26.87 | -24.72 |
Long-Term Debt Issued | - | 26.61 | 7.76 | - | 33.44 | - |
Total Debt Issued | 24.53 | 26.61 | 7.76 | - | 33.44 | - |
Long-Term Debt Repaid | - | - | - | -36.39 | - | -25.04 |
Total Debt Repaid | - | - | - | -36.39 | - | -25.04 |
Net Debt Issued (Repaid) | 24.53 | 26.61 | 7.76 | -36.39 | 33.44 | -25.04 |
Issuance of Common Stock | 0.88 | 0.88 | 2.35 | 0.06 | 25.78 | - |
Repurchase of Common Stock | - | - | - | - | - | -2.99 |
Common Dividends Paid | -21.22 | -21.22 | -21.17 | -9.34 | -217.22 | -17.92 |
Other Financing Activities | -7.8 | -7.8 | -7.83 | -3.47 | -16.73 | -27.7 |
Financing Cash Flow | -3.62 | -1.54 | -18.89 | -49.15 | -174.73 | -73.64 |
Foreign Exchange Rate Adjustments | 2.51 | -4.2 | -12.27 | 1.65 | 3.91 | -1.71 |
Net Cash Flow | -0.17 | 59.64 | -8.7 | 65.74 | -158.9 | -45.47 |
Free Cash Flow | 33.79 | 65.12 | 6.8 | 112.43 | 13.89 | 29.63 |
Free Cash Flow Growth | 134.25% | 857.42% | -93.95% | 709.45% | -53.12% | -45.11% |
Free Cash Flow Margin | 4.42% | 8.27% | 0.76% | 14.69% | 2.33% | 4.86% |
Free Cash Flow Per Share | 0.14 | 0.28 | 0.03 | 0.47 | 0.06 | 0.13 |
Cash Interest Paid | 5.49 | 4.38 | 3.98 | 6.4 | 4.15 | 2.6 |
Cash Income Tax Paid | 22.16 | 23.11 | 26.29 | 17.78 | 16.43 | 8.96 |
Levered Free Cash Flow | -8.93 | 44.12 | -23.37 | 114.84 | 10.01 | -20.39 |
Unlevered Free Cash Flow | -5.23 | 47.1 | -19.99 | 120.67 | 14.23 | -17.31 |
Change in Working Capital | -12.79 | 9.07 | -77.34 | 5.46 | -50.84 | -51.85 |