Feytech Holdings Berhad (KLSE: FEYTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.600
+0.030 (5.26%)
At close: Nov 14, 2024

Feytech Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
43.8843.8827.5919.0518.13
Depreciation & Amortization
4.664.663.572.82.08
Loss (Gain) From Sale of Assets
-0.27-0.27-0.01-0.03-
Asset Writedown & Restructuring Costs
00-0.060.02
Provision & Write-off of Bad Debts
0.020.020.560.16-
Other Operating Activities
1.131.132.961.24-1.04
Change in Accounts Receivable
-2.26-2.26-13.21-5.886.26
Change in Inventory
-12.39-12.39-19.073.221.61
Change in Accounts Payable
17.6417.6414.453.49-13.33
Operating Cash Flow
52.4252.4216.8424.113.72
Operating Cash Flow Growth
-211.36%-30.15%75.63%-
Capital Expenditures
-18.55-18.55-2.74-1.58-10.38
Sale of Property, Plant & Equipment
0.560.560.030.03-
Other Investing Activities
---0-02.93
Investing Cash Flow
-17.99-17.99-2.71-1.56-7.45
Long-Term Debt Issued
1111--3.71
Long-Term Debt Repaid
-4.34-4.34-4.12-2.65-1.89
Net Debt Issued (Repaid)
6.666.66-4.12-2.651.82
Issuance of Common Stock
---0.3-
Common Dividends Paid
-15.48-15.48-9.98-10.84-1.88
Other Financing Activities
5.935.930.77-7.735.89
Financing Cash Flow
-2.9-2.9-13.33-20.925.82
Foreign Exchange Rate Adjustments
0.590.59-0.19-0.030.07
Net Cash Flow
32.1332.130.61.5912.16
Free Cash Flow
33.8733.8714.122.523.35
Free Cash Flow Growth
-140.27%-37.41%572.73%-
Free Cash Flow Margin
16.04%16.04%11.11%26.44%4.22%
Free Cash Flow Per Share
2.432.431.011.620.29
Cash Interest Paid
1.011.010.60.590.48
Cash Income Tax Paid
17.5117.516.995.635.43
Levered Free Cash Flow
24.7224.7214.167.28-
Unlevered Free Cash Flow
25.3625.3614.547.65-
Change in Net Working Capital
0.090.099.599.52-
Source: S&P Capital IQ. Standard template. Financial Sources.