Focus Point Holdings Berhad (KLSE: FOCUSP)
Malaysia
· Delayed Price · Currency is MYR 0.800
-0.005 (-0.62%)
At close: Dec 20, 2024
KLSE: FOCUSP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.45 | 30.15 | 35.86 | 14.05 | 10.64 | 9.89 | Upgrade
|
| Depreciation & Amortization | 45.67 | 43.83 | 37.26 | 35.32 | 35.87 | 29.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.02 | - | -0.11 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.4 | 0.49 | 0.71 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | - | - | - | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | -0.1 | -0.28 | 0.04 | -0.01 | -0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 0.8 | - | - | 0.02 | 0.2 | Upgrade
|
| Other Operating Activities | 5.86 | 4.37 | 10.27 | 0.35 | 1.38 | 4.7 | Upgrade
|
| Change in Accounts Receivable | -6.28 | -2.99 | -0.35 | 5.15 | 2.95 | 3.07 | Upgrade
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| Change in Inventory | -7.08 | -9.11 | -7.35 | -2.19 | 3.95 | -4.77 | Upgrade
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| Change in Accounts Payable | -5.45 | -5.45 | -1.5 | 5.82 | -1.64 | 7.81 | Upgrade
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| Change in Unearned Revenue | 0.13 | 0.13 | 0.24 | -0.3 | -0.31 | -0.36 | Upgrade
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| Operating Cash Flow | 67.95 | 61.58 | 74.56 | 58.74 | 53.46 | 50.35 | Upgrade
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| Operating Cash Flow Growth | -5.50% | -17.41% | 26.93% | 9.87% | 6.19% | 234.93% | Upgrade
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| Capital Expenditures | -16.91 | -13.21 | -14.42 | -4.16 | -3 | -4.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.15 | 0.07 | 0.01 | 0.31 | 0.06 | Upgrade
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| Investment in Securities | 0.18 | -1.5 | 0.11 | -0.01 | -0.1 | 0.01 | Upgrade
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| Other Investing Activities | 3.48 | 15.68 | -33.18 | -1.98 | -0.11 | 0.38 | Upgrade
|
| Investing Cash Flow | -13.13 | 1.12 | -47.43 | -6.14 | -2.91 | -3.71 | Upgrade
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| Short-Term Debt Issued | - | 0.5 | - | - | - | 2.06 | Upgrade
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| Long-Term Debt Issued | - | 58.09 | 56.61 | 20 | 1.6 | - | Upgrade
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| Total Debt Issued | 62.11 | 58.59 | 56.61 | 20 | 1.6 | 2.06 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2.16 | -4.09 | -0.94 | Upgrade
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| Long-Term Debt Repaid | - | -105.72 | -94.37 | -40.05 | -38.57 | -35.7 | Upgrade
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| Total Debt Repaid | -96.25 | -105.72 | -94.37 | -42.21 | -42.65 | -36.63 | Upgrade
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| Net Debt Issued (Repaid) | -34.14 | -47.12 | -37.76 | -22.21 | -41.05 | -34.58 | Upgrade
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| Common Dividends Paid | -15.02 | -13.86 | -9.9 | -6.6 | -4.4 | -4.13 | Upgrade
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| Other Financing Activities | -2.23 | -1.75 | -1.52 | -1.12 | -1.18 | -1.26 | Upgrade
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| Financing Cash Flow | -51.38 | -62.73 | -49.18 | -29.93 | -46.63 | -39.96 | Upgrade
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| Net Cash Flow | 3.44 | -0.03 | -22.05 | 22.67 | 3.92 | 6.67 | Upgrade
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| Free Cash Flow | 51.04 | 48.37 | 60.14 | 54.58 | 50.46 | 46.18 | Upgrade
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| Free Cash Flow Growth | -13.22% | -19.57% | 10.18% | 8.17% | 9.26% | 283.44% | Upgrade
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| Free Cash Flow Margin | 18.05% | 18.54% | 24.17% | 32.03% | 31.61% | 24.18% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.10 | 0.13 | 0.12 | 0.11 | 0.10 | Upgrade
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| Cash Interest Paid | 2.23 | 1.75 | 1.52 | 1.12 | 1.18 | 1.26 | Upgrade
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| Cash Income Tax Paid | 11.81 | 12.61 | 6.74 | 5.94 | 4.8 | 6.65 | Upgrade
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| Levered Free Cash Flow | 39.91 | 26.59 | 56.48 | 50.66 | 38.65 | 33.37 | Upgrade
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| Unlevered Free Cash Flow | 43.92 | 30.3 | 59.82 | 53.77 | 42.17 | 36.95 | Upgrade
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| Change in Net Working Capital | 16.54 | 29.02 | -3.9 | -9.73 | 1.24 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.