Focus Dynamics Group Berhad (KLSE:FOCUS)
Malaysia
· Delayed Price · Currency is MYR 0.0200
+0.0050 (33.33%)
At close: May 2, 2025
KLSE:FOCUS Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | - | -1.64 | -19.33 | -13.13 | -49.62 | 8.85 | Upgrade
|
| Depreciation & Amortization | - | 10.56 | 10.09 | 12.67 | 7.99 | 4.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.84 | -3.87 | -4.75 | -0.16 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 2.67 | 2.33 | 0.05 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.88 | 7.84 | 3.31 | 52.34 | 13.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 3.96 | 3.36 | 4.11 | 9.14 | 10.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.72 | 3.1 | 2.21 | 0.02 | 0.12 | Upgrade
|
| Other Operating Activities | - | 1.9 | 1.76 | -0.67 | -20.27 | -21.81 | Upgrade
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| Change in Accounts Receivable | - | 7.66 | 11.43 | -16.24 | -15.58 | -15.76 | Upgrade
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| Change in Inventory | - | -5.71 | 1.46 | -4.99 | -1.93 | -0.14 | Upgrade
|
| Change in Accounts Payable | - | 12.67 | 13.32 | 46.92 | 4.35 | -0.17 | Upgrade
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| Change in Other Net Operating Assets | - | -0.29 | 0.85 | -7.3 | 3.19 | 2 | Upgrade
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| Operating Cash Flow | - | 19.69 | 32.68 | 24.47 | -10.46 | 1.73 | Upgrade
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| Operating Cash Flow Growth | - | -39.75% | 33.53% | - | - | -95.29% | Upgrade
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| Capital Expenditures | - | -11.3 | -17.78 | -24.17 | -10.44 | -5.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7.09 | 4.89 | 3.42 | 0.16 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | -0.35 | 0.41 | 0.03 | 0.04 | Upgrade
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| Divestitures | - | - | 4.49 | 5.68 | - | - | Upgrade
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| Investment in Securities | - | -0 | -3.62 | - | -54.24 | -91.01 | Upgrade
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| Other Investing Activities | - | -25.72 | -56.99 | -56.15 | -10.26 | -13.66 | Upgrade
|
| Investing Cash Flow | - | -29.94 | -69.35 | -70.82 | -74.76 | -110.11 | Upgrade
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| Long-Term Debt Issued | - | - | - | 8.64 | - | - | Upgrade
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| Total Debt Issued | - | - | 10.91 | 8.64 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.96 | - | -5.1 | - | -0.33 | Upgrade
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| Total Debt Repaid | - | -2.96 | -2.97 | -5.1 | -2.89 | -0.33 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.96 | 7.94 | 3.54 | -2.89 | -0.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 79.38 | 119.08 | Upgrade
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| Other Financing Activities | - | -3.33 | -2.42 | -3.06 | -1.36 | -0.61 | Upgrade
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| Financing Cash Flow | - | -6.29 | 5.52 | 0.48 | 35.69 | 58.96 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.96 | 0.05 | -0.49 | -0 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.02 | - | 0.01 | - | Upgrade
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| Net Cash Flow | - | -15.57 | -31.08 | -46.36 | -49.53 | -49.34 | Upgrade
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| Free Cash Flow | - | 8.39 | 14.9 | 0.3 | -20.9 | -3.95 | Upgrade
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| Free Cash Flow Growth | - | -43.72% | 4883.81% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.79% | 18.98% | 0.45% | -63.71% | -5.56% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.00 | - | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | 3.34 | 2.6 | 3.2 | 1.41 | 0.66 | Upgrade
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| Cash Income Tax Paid | - | 3.66 | 3.98 | 4.2 | 7.93 | 7.97 | Upgrade
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| Levered Free Cash Flow | - | -20.52 | - | -23.36 | - | 1.63 | Upgrade
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| Unlevered Free Cash Flow | - | -18.43 | - | -21.37 | - | 2.07 | Upgrade
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| Change in Net Working Capital | 10.61 | 19.92 | - | 7.73 | - | 20.16 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.