Farm Fresh Berhad (KLSE:FFB)
Malaysia · Delayed Price · Currency is MYR 2.620
-0.050 (-1.87%)
At close: Feb 27, 2026
Farm Fresh Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 130.06 | 106.4 | 63.53 | 50.08 | 79.89 | 36.23 |
Depreciation & Amortization | 64.85 | 58.29 | 48.37 | 33.01 | 28.35 | 21.22 |
Other Amortization | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.2 |
Loss (Gain) From Sale of Assets | -3.86 | -0.26 | -0.87 | -0.3 | -0.12 | -0.46 |
Asset Writedown & Restructuring Costs | -3.09 | 0.25 | 0.51 | 0.01 | 0.22 | 4.21 |
Loss (Gain) From Sale of Investments | -1.9 | -2.45 | -2.37 | -2.46 | 0.04 | - |
Stock-Based Compensation | 1.13 | 1.98 | 2.07 | 3.65 | - | - |
Provision & Write-off of Bad Debts | 4.1 | 3.76 | 1.59 | 0.27 | -0.09 | 0.61 |
Other Operating Activities | 31.81 | 23.73 | 12.63 | 9.52 | -43.9 | 37.62 |
Change in Accounts Receivable | -109.72 | -33.7 | -36.79 | -29.32 | -11.03 | -9.03 |
Change in Inventory | -35.12 | -17.89 | 20.81 | -53.31 | -13.93 | -64.52 |
Change in Accounts Payable | 65.33 | 13.59 | 25.29 | -31.29 | 9.55 | 33.15 |
Change in Unearned Revenue | 0.34 | 2.22 | - | - | - | 0.45 |
Operating Cash Flow | 144.26 | 156.14 | 135 | -19.93 | 49.2 | 59.67 |
Operating Cash Flow Growth | -5.71% | 15.67% | - | - | -17.54% | 146.83% |
Capital Expenditures | -192.98 | -131.06 | -129.5 | -141.17 | -85.39 | -90.06 |
Sale of Property, Plant & Equipment | 20.77 | 8.76 | 9.53 | 17.26 | 9.11 | 1.07 |
Cash Acquisitions | - | - | -64.14 | -3.24 | - | - |
Sale (Purchase) of Intangibles | 3.2 | -0.62 | -1.12 | -0.32 | -0.43 | -3.47 |
Investment in Securities | -37.5 | 39.5 | 61 | 131 | -280 | - |
Other Investing Activities | 18.99 | - | -1.31 | -1.96 | -0.11 | 6.8 |
Investing Cash Flow | -187.52 | -83.42 | -125.56 | 1.56 | -356.82 | -85.66 |
Short-Term Debt Issued | - | 4.28 | 0.38 | 41.18 | - | 28.24 |
Long-Term Debt Issued | - | - | 100 | 13.76 | 200 | 21.89 |
Total Debt Issued | 116.14 | 4.28 | 100.38 | 54.94 | 200 | 50.13 |
Short-Term Debt Repaid | - | -1.32 | -27.76 | - | -24.41 | - |
Long-Term Debt Repaid | - | -18.46 | -15.96 | -8.87 | -121.64 | -19.19 |
Total Debt Repaid | -24.79 | -19.78 | -43.71 | -8.87 | -146.05 | -19.19 |
Net Debt Issued (Repaid) | 91.35 | -15.5 | 56.67 | 46.07 | 53.95 | 30.94 |
Issuance of Common Stock | 11.27 | 4.38 | 0.71 | 0.38 | 292.83 | - |
Common Dividends Paid | -18.77 | -41.23 | -18.72 | -19.88 | - | - |
Other Financing Activities | -14.67 | -15.09 | -14.39 | -11.24 | -8.28 | -6.46 |
Financing Cash Flow | 69.18 | -67.44 | 24.27 | 15.34 | 338.5 | 24.48 |
Foreign Exchange Rate Adjustments | -1.44 | -4.67 | 1.49 | -2.11 | -0.23 | -0.56 |
Net Cash Flow | 24.48 | 0.62 | 35.2 | -5.13 | 30.65 | -2.07 |
Free Cash Flow | -48.72 | 25.08 | 5.49 | -161.1 | -36.19 | -30.39 |
Free Cash Flow Growth | - | 356.80% | - | - | - | - |
Free Cash Flow Margin | -4.49% | 2.56% | 0.68% | -25.58% | -7.21% | -6.20% |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.00 | -0.09 | -0.02 | -0.02 |
Cash Interest Paid | 0.88 | 16.09 | 14.8 | 11.59 | 8.28 | 6.83 |
Cash Income Tax Paid | 1.7 | 4.57 | 3.64 | 2.09 | 29.71 | 0.06 |
Levered Free Cash Flow | -107.53 | -52.86 | -25.05 | -176.81 | -68.19 | -29.09 |
Unlevered Free Cash Flow | -106.34 | -51.9 | -24.3 | -176.59 | -67.98 | -28.93 |
Change in Working Capital | -79.16 | -35.79 | 9.31 | -113.92 | -15.41 | -39.95 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.