Focus Lumber Berhad (KLSE:FLBHD)
Malaysia · Delayed Price · Currency is MYR 0.2100
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -11.8 | -14.96 | -18.24 | -7.89 | 27.67 | 15.4 |
Depreciation & Amortization | 3.59 | 3.65 | 3.58 | 3.24 | 3.43 | 3.49 |
Loss (Gain) From Sale of Assets | 0 | -0 | - | -0.07 | -0.04 | -0.03 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 1.63 | 0 | - |
Stock-Based Compensation | - | - | - | -0.7 | -0.04 | 0.41 |
Other Operating Activities | 2.73 | 3.38 | 3.26 | -3.36 | 1.75 | 3.43 |
Change in Accounts Receivable | 0.96 | 5.25 | -3.77 | -3.09 | 32.18 | -35.86 |
Change in Inventory | -15.74 | -3.92 | 2.38 | -9.54 | -10.15 | 7.87 |
Change in Accounts Payable | 3.43 | -0.17 | 1.3 | 0.38 | -3.36 | 2.26 |
Change in Unearned Revenue | 3.89 | 1.72 | 0.39 | 0.51 | -4.21 | 3.72 |
Change in Other Net Operating Assets | 0.76 | 0.53 | 4.48 | -4.08 | 6.81 | -1.46 |
Operating Cash Flow | -12.17 | -4.52 | -6.63 | -22.98 | 54.05 | -0.77 |
Capital Expenditures | -5.27 | -4.57 | -7.94 | -4.4 | -2.02 | -1.64 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.09 | 0.04 | 0.03 |
Investment in Securities | -2.98 | -2.98 | -1.85 | - | - | - |
Other Investing Activities | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Investing Cash Flow | -8.24 | -7.53 | -9.78 | -4.3 | -1.96 | -1.59 |
Issuance of Common Stock | - | - | - | 0.65 | 8.49 | - |
Repurchase of Common Stock | - | - | - | -0.16 | -5.48 | - |
Common Dividends Paid | -4.37 | -4.37 | -4.37 | -8.74 | -9.21 | -7.91 |
Financing Cash Flow | -4.37 | -4.37 | -4.37 | -8.25 | -6.19 | -7.91 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.04 | -0.08 | -0.06 | -0.11 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -24.79 | -16.43 | -20.73 | -35.61 | 45.83 | -10.38 |
Free Cash Flow | -17.44 | -9.09 | -14.56 | -27.39 | 52.03 | -2.41 |
Free Cash Flow Margin | -17.58% | -9.44% | -16.18% | -45.50% | 38.59% | -1.80% |
Free Cash Flow Per Share | -0.08 | -0.04 | -0.07 | -0.13 | 0.25 | -0.01 |
Cash Income Tax Paid | - | -3.03 | 0.9 | 3.48 | 7.3 | -1.68 |
Levered Free Cash Flow | -13.73 | -4.38 | -7.22 | -25.41 | 43.52 | -13.11 |
Unlevered Free Cash Flow | -13.73 | -4.38 | -7.22 | -25.41 | 43.52 | -13.11 |
Change in Working Capital | -6.7 | 3.41 | 4.78 | -15.82 | 21.27 | -23.48 |