Feytech Holdings Berhad (KLSE:FEYTECH)
Malaysia · Delayed Price · Currency is MYR 0.2150
-0.0050 (-2.27%)
At close: Sep 2, 2026
Feytech Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.62 | 10.44 | 47.56 | 43.88 | 27.59 | 19.05 |
Depreciation & Amortization | 9.74 | 9.1 | 5.97 | 4.66 | 3.57 | 2.8 |
Loss (Gain) From Sale of Assets | -0.12 | -0.01 | -0.14 | -0.27 | -0.01 | -0.03 |
Asset Writedown & Restructuring Costs | 0 | 0.02 | 0.11 | 0 | - | 0.06 |
Loss (Gain) From Sale of Investments | -1.85 | -2.05 | -0.77 | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.28 | 0.02 | 0.56 | 0.16 |
Other Operating Activities | 9.41 | 0.38 | 0.94 | 1.13 | 2.96 | 1.24 |
Change in Accounts Receivable | -24.04 | -3.31 | -5.98 | -2.26 | -13.21 | -5.88 |
Change in Inventory | 7.31 | 21.67 | -6.35 | -12.39 | -19.07 | 3.22 |
Change in Accounts Payable | 7.75 | -0.18 | -22.38 | 17.64 | 14.45 | 3.49 |
Operating Cash Flow | 21.82 | 36.08 | 18.68 | 52.42 | 16.84 | 24.1 |
Operating Cash Flow Growth | -36.38% | 93.16% | -64.37% | 211.36% | -30.15% | 75.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.83 | -5.23 | -7.38 | -18.55 | -2.74 | -1.58 |
Sale of Property, Plant & Equipment | 0.33 | 0.2 | 0.14 | 0.56 | 0.03 | 0.03 |
Divestitures | - | 0.09 | - | - | - | - |
Investment in Securities | -39.84 | -27.73 | -94.93 | - | - | - |
Other Investing Activities | 19.04 | 11.14 | -13.89 | - | -0 | -0 |
Investing Cash Flow | -24.31 | -21.53 | -116.06 | -17.99 | -2.71 | -1.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.07 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 11 | - | - |
Total Debt Issued | 0.07 | 0.07 | - | 11 | - | - |
Short-Term Debt Repaid | - | - | -0 | - | - | - |
Long-Term Debt Repaid | - | -5.9 | -4.04 | -4.34 | -4.12 | -2.65 |
Total Debt Repaid | -6.58 | -5.9 | -4.04 | -4.34 | -4.12 | -2.65 |
Net Debt Issued (Repaid) | -6.51 | -5.83 | -4.04 | 6.66 | -4.12 | -2.65 |
Issuance of Common Stock | - | - | 114.66 | - | - | 0.3 |
Common Dividends Paid | -5.06 | - | -42.99 | -15.48 | -9.98 | -10.84 |
Other Financing Activities | -2.69 | -2.64 | -4.66 | 5.93 | 0.77 | -7.73 |
Financing Cash Flow | -14.26 | -8.47 | 62.97 | -2.9 | -13.33 | -20.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.4 | -0.19 | -0.86 | 0.59 | -0.19 | -0.03 |
Net Cash Flow | -17.15 | 5.89 | -35.28 | 32.13 | 0.6 | 1.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 17.99 | 30.85 | 11.3 | 33.87 | 14.1 | 22.52 |
Free Cash Flow Growth | -29.68% | 172.99% | -66.64% | 140.27% | -37.41% | 572.73% |
Free Cash Flow Margin | 12.47% | 24.06% | 5.11% | 16.04% | 11.11% | 26.44% |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.01 | 0.06 | 1.01 | 1.62 |
Levered Free Cash Flow | 15.08 | 40.99 | 8.59 | 22.76 | 14.16 | 7.28 |
Unlevered Free Cash Flow | 16.76 | 42.64 | 9.7 | 23.39 | 14.54 | 7.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.69 | 2.64 | 1.77 | 1.01 | 0.6 | 0.59 |
Cash Income Tax Paid | 0.82 | 5.81 | 17.63 | 17.51 | 6.99 | 5.63 |
Change in Working Capital | -8.99 | 18.19 | -34.71 | 3 | -17.83 | 0.83 |