Feytech Holdings 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
Period Ending	Sep '25 Sep 30, 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
Net Income	14.59	47.56	43.88	27.59	19.05	18.13
Depreciation & Amortization	8.51	5.97	4.66	3.57	2.8	2.08
Loss (Gain) From Sale of Assets	-0	-0.14	-0.27	-0.01	-0.03	-
Asset Writedown & Restructuring Costs	0.02	0.11	0	-	0.06	0.02
Provision & Write-off of Bad Debts	0	-0.28	0.02	0.56	0.16	-
Other Operating Activities	-5.34	1.31	1.13	2.96	1.24	-1.04
Change in Accounts Receivable	25.36	-5.98	-2.26	-13.21	-5.88	6.26
Change in Inventory	17.03	-6.35	-12.39	-19.07	3.22	1.61
Change in Accounts Payable	-8.26	-22.38	17.64	14.45	3.49	-13.33
Operating Cash Flow	50.69	19.82	52.42	16.84	24.1	13.72
Operating Cash Flow Growth	-3.29%	-62.19%	211.36%	-30.15%	75.63%	-
Capital Expenditures	-9.05	-7.38	-18.55	-2.74	-1.58	-10.38
Sale of Property, Plant & Equipment	0.01	0.14	0.56	0.03	0.03	-
Other Investing Activities	55.96	0.24	-	-0	-0	2.93
Investing Cash Flow	104.84	-7	-17.99	-2.71	-1.56	-7.45
Long-Term Debt Issued	-	-	11	-	-	3.71
Long-Term Debt Repaid	-	-4.04	-4.34	-4.12	-2.65	-1.89
Net Debt Issued (Repaid)	-5.04	-4.04	6.66	-4.12	-2.65	1.82
Issuance of Common Stock	-	114.66	-	-	0.3	-
Common Dividends Paid	-22.77	-42.99	-15.48	-9.98	-10.84	-1.88
Other Financing Activities	-2.57	-4.66	5.93	0.77	-7.73	5.89
Financing Cash Flow	-30.38	62.97	-2.9	-13.33	-20.92	5.82
Foreign Exchange Rate Adjustments	0.66	-0.86	0.59	-0.19	-0.03	0.07
Net Cash Flow	125.82	74.93	32.13	0.6	1.59	12.16
Free Cash Flow	41.64	12.45	33.87	14.1	22.52	3.35
Free Cash Flow Growth	22.94%	-63.25%	140.27%	-37.41%	572.73%	-
Free Cash Flow Margin	32.86%	5.63%	16.04%	11.11%	26.44%	4.22%
Free Cash Flow Per Share	0.04	0.02	0.06	1.01	1.62	0.29
Cash Interest Paid	2.58	1.77	1.01	0.6	0.59	0.48
Cash Income Tax Paid	10.95	17.63	17.51	6.99	5.63	5.43
Levered Free Cash Flow	-	8.36	22.76	14.16	7.28	-
Unlevered Free Cash Flow	-	9.47	23.39	14.54	7.65	-
Change in Working Capital	34.14	-34.71	3	-17.83	0.83	-5.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.