Farm Fresh Berhad (KLSE: FFB)
Malaysia
· Delayed Price · Currency is MYR 1.820
+0.020 (1.11%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 96.55 | 63.53 | 50.08 | 79.89 | 36.23 | 35.22 | Upgrade
|
| Depreciation & Amortization | 53.68 | 48.37 | 33.01 | 28.35 | 21.22 | 13.94 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.22 | 0.22 | 0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.87 | -0.3 | -0.12 | -0.46 | -0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.57 | 0.51 | 0.01 | 0.22 | 4.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.53 | -2.37 | -2.46 | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 2 | 2.07 | 3.65 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.23 | 1.59 | 0.27 | -0.09 | 0.61 | - | Upgrade
|
| Other Operating Activities | 23.28 | 12.63 | 9.52 | -43.9 | 37.62 | 5.77 | Upgrade
|
| Change in Accounts Receivable | -14.75 | -36.79 | -29.32 | -11.03 | -9.03 | -39.25 | Upgrade
|
| Change in Inventory | -36.61 | 20.81 | -53.31 | -13.93 | -64.52 | -3.59 | Upgrade
|
| Change in Accounts Payable | 23.38 | 25.29 | -31.29 | 9.55 | 33.15 | 12.62 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.45 | - | Upgrade
|
| Operating Cash Flow | 147.97 | 135 | -19.93 | 49.2 | 59.67 | 24.17 | Upgrade
|
| Operating Cash Flow Growth | 83.98% | - | - | -17.54% | 146.83% | 77.00% | Upgrade
|
| Capital Expenditures | -132.03 | -129.5 | -141.17 | -85.39 | -90.06 | -75.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.89 | 9.53 | 17.26 | 9.11 | 1.07 | 6.67 | Upgrade
|
| Cash Acquisitions | -26.73 | -64.14 | -3.24 | - | - | -22.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.4 | -1.12 | -0.32 | -0.43 | -3.47 | - | Upgrade
|
| Investment in Securities | 73.5 | 61 | 131 | -280 | - | - | Upgrade
|
| Other Investing Activities | 1.07 | -1.31 | -1.96 | -0.11 | 6.8 | - | Upgrade
|
| Investing Cash Flow | -77.72 | -125.56 | 1.56 | -356.82 | -85.66 | -91.97 | Upgrade
|
| Short-Term Debt Issued | - | 0.38 | 41.18 | - | 28.24 | 30.36 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 13.76 | 200 | 21.89 | 48.7 | Upgrade
|
| Total Debt Issued | 12.93 | 100.38 | 54.94 | 200 | 50.13 | 79.06 | Upgrade
|
| Short-Term Debt Repaid | - | -27.76 | - | -24.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.96 | -8.87 | -121.64 | -19.19 | -12.35 | Upgrade
|
| Total Debt Repaid | -16.1 | -43.71 | -8.87 | -146.05 | -19.19 | -12.35 | Upgrade
|
| Net Debt Issued (Repaid) | -3.17 | 56.67 | 46.07 | 53.95 | 30.94 | 66.7 | Upgrade
|
| Issuance of Common Stock | 1.89 | 0.71 | 0.38 | 292.83 | - | - | Upgrade
|
| Common Dividends Paid | -18.72 | -18.72 | -19.88 | - | - | - | Upgrade
|
| Other Financing Activities | -15.05 | -14.39 | -11.24 | -8.28 | -6.46 | -1.89 | Upgrade
|
| Financing Cash Flow | -35.05 | 24.27 | 15.34 | 338.5 | 24.48 | 64.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.56 | 1.49 | -2.11 | -0.23 | -0.56 | 3.28 | Upgrade
|
| Net Cash Flow | 30.64 | 35.2 | -5.13 | 30.65 | -2.07 | 0.29 | Upgrade
|
| Free Cash Flow | 15.94 | 5.49 | -161.1 | -36.19 | -30.39 | -51.67 | Upgrade
|
| Free Cash Flow Margin | 1.74% | 0.68% | -25.58% | -7.21% | -6.20% | -17.05% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.09 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 16.3 | 14.8 | 11.59 | 8.28 | 6.83 | 5.3 | Upgrade
|
| Cash Income Tax Paid | 4.5 | 3.64 | 2.09 | 29.71 | 0.06 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -25.31 | -25.28 | -176.81 | -68.19 | -29.09 | -75.61 | Upgrade
|
| Unlevered Free Cash Flow | -24.03 | -24.53 | -176.59 | -67.98 | -28.93 | -71.56 | Upgrade
|
| Change in Net Working Capital | 22.95 | -2.86 | 111.56 | 51.69 | 3.26 | 35.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.