Feytech Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	43.88	27.59	19.05	18.13
Depreciation & Amortization	4.66	3.57	2.8	2.08
Loss (Gain) From Sale of Assets	-0.27	-0.01	-0.03	-
Asset Writedown & Restructuring Costs	0	-	0.06	0.02
Provision & Write-off of Bad Debts	0.02	0.56	0.16	-
Other Operating Activities	1.13	2.96	1.24	-1.04
Change in Accounts Receivable	-2.26	-13.21	-5.88	6.26
Change in Inventory	-12.39	-19.07	3.22	1.61
Change in Accounts Payable	17.64	14.45	3.49	-13.33
Operating Cash Flow	52.42	16.84	24.1	13.72
Operating Cash Flow Growth	211.36%	-30.15%	75.63%	-
Capital Expenditures	-18.55	-2.74	-1.58	-10.38
Sale of Property, Plant & Equipment	0.56	0.03	0.03	-
Other Investing Activities	-	-0	-0	2.93
Investing Cash Flow	-17.99	-2.71	-1.56	-7.45
Long-Term Debt Issued	11	-	-	3.71
Long-Term Debt Repaid	-4.34	-4.12	-2.65	-1.89
Net Debt Issued (Repaid)	6.66	-4.12	-2.65	1.82
Issuance of Common Stock	-	-	0.3	-
Common Dividends Paid	-15.48	-9.98	-10.84	-1.88
Other Financing Activities	5.93	0.77	-7.73	5.89
Financing Cash Flow	-2.9	-13.33	-20.92	5.82
Foreign Exchange Rate Adjustments	0.59	-0.19	-0.03	0.07
Net Cash Flow	32.13	0.6	1.59	12.16
Free Cash Flow	33.87	14.1	22.52	3.35
Free Cash Flow Growth	140.27%	-37.41%	572.73%	-
Free Cash Flow Margin	16.04%	11.11%	26.44%	4.22%
Free Cash Flow Per Share	2.43	1.01	1.62	0.29
Cash Interest Paid	1.01	0.6	0.59	0.48
Cash Income Tax Paid	17.51	6.99	5.63	5.43
Levered Free Cash Flow	24.72	14.16	7.28	-
Unlevered Free Cash Flow	25.36	14.54	7.65	-
Change in Net Working Capital	0.09	9.59	9.52	-

Source: S&P Capital IQ. Standard template. Financial Sources.