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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	47.64	43.88	27.59	19.05	18.13
Depreciation & Amortization	5.97	4.66	3.57	2.8	2.08
Loss (Gain) From Sale of Assets	-0.14	-0.27	-0.01	-0.03	-
Asset Writedown & Restructuring Costs	0.11	0	-	0.06	0.02
Loss (Gain) From Sale of Investments	-0.77	-	-	-	-
Provision & Write-off of Bad Debts	-0.28	0.02	0.56	0.16	-
Other Operating Activities	-0.02	1.13	2.96	1.24	-1.04
Change in Accounts Receivable	-3.77	-2.26	-13.21	-5.88	6.26
Change in Inventory	-6.35	-12.39	-19.07	3.22	1.61
Change in Accounts Payable	-24.6	17.64	14.45	3.49	-13.33
Operating Cash Flow	17.8	52.42	16.84	24.1	13.72
Operating Cash Flow Growth	-66.04%	211.36%	-30.15%	75.63%	-
Capital Expenditures	-7.63	-18.55	-2.74	-1.58	-10.38
Sale of Property, Plant & Equipment	0.13	0.56	0.03	0.03	-
Investment in Securities	-95.04	-	-	-	-
Other Investing Activities	-13.78	-	-0	-0	2.93
Investing Cash Flow	-116.31	-17.99	-2.71	-1.56	-7.45
Long-Term Debt Issued	0.73	11	-	-	3.71
Long-Term Debt Repaid	-4.48	-4.34	-4.12	-2.65	-1.89
Net Debt Issued (Repaid)	-3.75	6.66	-4.12	-2.65	1.82
Issuance of Common Stock	114.66	-	-	0.3	-
Common Dividends Paid	-42.99	-15.48	-9.98	-10.84	-1.88
Other Financing Activities	-4.66	5.93	0.77	-7.73	5.89
Financing Cash Flow	63.25	-2.9	-13.33	-20.92	5.82
Foreign Exchange Rate Adjustments	-0.87	0.59	-0.19	-0.03	0.07
Net Cash Flow	-36.13	32.13	0.6	1.59	12.16
Free Cash Flow	10.18	33.87	14.1	22.52	3.35
Free Cash Flow Growth	-69.95%	140.27%	-37.41%	572.73%	-
Free Cash Flow Margin	4.61%	16.04%	11.11%	26.44%	4.22%
Free Cash Flow Per Share	0.02	2.43	1.01	1.62	0.29
Cash Interest Paid	1.77	1.01	0.6	0.59	0.48
Cash Income Tax Paid	17.63	17.51	6.99	5.63	5.43
Levered Free Cash Flow	-108.22	24.72	14.16	7.28	-
Unlevered Free Cash Flow	-107.11	25.36	14.54	7.65	-
Change in Net Working Capital	147.71	0.09	9.59	9.52	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.