Focus Lumber Berhad (KLSE:FLBHD)
Malaysia
· Delayed Price · Currency is MYR 0.2550
0.00 (0.00%)
At close: May 23, 2025
Focus Lumber Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -22.03 | -18.24 | -7.89 | 27.67 | 15.4 | -9.04 | Upgrade
|
| Depreciation & Amortization | 3.71 | 3.58 | 3.24 | 3.43 | 3.49 | 5.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.07 | -0.04 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 1.63 | 0 | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | -0.7 | -0.04 | 0.41 | 0.87 | Upgrade
|
| Other Operating Activities | 4.46 | 3.26 | -3.36 | 1.75 | 3.43 | -1.33 | Upgrade
|
| Change in Accounts Receivable | 2.33 | -3.77 | -3.09 | 32.18 | -35.86 | 5.05 | Upgrade
|
| Change in Inventory | 6.7 | 2.38 | -9.54 | -10.15 | 7.87 | 3.29 | Upgrade
|
| Change in Accounts Payable | 0.29 | 1.3 | 0.38 | -3.36 | 2.26 | -2.5 | Upgrade
|
| Change in Unearned Revenue | 0.43 | 0.39 | 0.51 | -4.21 | 3.72 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 3.64 | 4.48 | -4.08 | 6.81 | -1.46 | -1.43 | Upgrade
|
| Operating Cash Flow | -0.49 | -6.63 | -22.98 | 54.05 | -0.77 | 0.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -96.98% | Upgrade
|
| Capital Expenditures | -8.42 | -7.94 | -4.4 | -2.02 | -1.64 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.09 | 0.04 | 0.03 | - | Upgrade
|
| Investment in Securities | -1.85 | -1.85 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | -10.25 | -9.78 | -4.3 | -1.96 | -1.59 | -0.53 | Upgrade
|
| Issuance of Common Stock | - | - | 0.65 | 8.49 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.16 | -5.48 | - | -2.64 | Upgrade
|
| Common Dividends Paid | -4.37 | -4.37 | -8.74 | -9.21 | -7.91 | - | Upgrade
|
| Financing Cash Flow | -4.37 | -4.37 | -8.25 | -6.19 | -7.91 | -2.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.08 | -0.06 | -0.11 | -0.15 | Upgrade
|
| Net Cash Flow | -15.07 | -20.73 | -35.61 | 45.83 | -10.38 | -3.22 | Upgrade
|
| Free Cash Flow | -8.91 | -14.56 | -27.39 | 52.03 | -2.41 | -0.46 | Upgrade
|
| Free Cash Flow Margin | -9.98% | -16.18% | -45.50% | 38.59% | -1.80% | -0.52% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.07 | -0.13 | 0.25 | -0.01 | -0.00 | Upgrade
|
| Cash Income Tax Paid | 0.9 | 0.9 | 3.48 | 7.3 | -1.68 | 0.64 | Upgrade
|
| Levered Free Cash Flow | -2.01 | -7.22 | -25.41 | 43.52 | -13.11 | 4.72 | Upgrade
|
| Unlevered Free Cash Flow | -2.01 | -7.22 | -25.41 | 43.52 | -13.11 | 4.72 | Upgrade
|
| Change in Net Working Capital | -17.93 | -10.38 | 14.75 | -22.9 | 25.59 | -7.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.