Focus Point Holdings Berhad (KLSE:FOCUSP)
Malaysia · Delayed Price · Currency is MYR 0.4900
0.00 (0.00%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 31.88 | 33.19 | 30.15 | 35.86 | 14.05 | 10.64 |
Depreciation & Amortization | 46.51 | 45.29 | 43.83 | 37.26 | 35.32 | 35.87 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.13 | 0.02 | - | -0.11 |
Asset Writedown & Restructuring Costs | -0.16 | -0.16 | 0.08 | 0.4 | 0.49 | 0.71 |
Loss (Gain) From Sale of Investments | 0.43 | 0.43 | -0 | - | - | - |
Loss (Gain) on Equity Investments | -0.16 | -0.16 | -0.1 | -0.28 | 0.04 | -0.01 |
Provision & Write-off of Bad Debts | 0.45 | 0.45 | 0.8 | - | - | 0.02 |
Other Operating Activities | 5.75 | 3.09 | 4.37 | 10.27 | 0.35 | 1.38 |
Change in Accounts Receivable | -2.05 | -0.91 | -2.99 | -0.35 | 5.15 | 2.95 |
Change in Inventory | -3.6 | -1.31 | -9.11 | -7.35 | -2.19 | 3.95 |
Change in Accounts Payable | 8.74 | -6.55 | -5.43 | -1.5 | 5.82 | -1.64 |
Change in Unearned Revenue | -0.34 | -0.34 | 0.13 | 0.24 | -0.3 | -0.31 |
Operating Cash Flow | 87.5 | 73.07 | 61.61 | 74.56 | 58.74 | 53.46 |
Operating Cash Flow Growth | 28.71% | 18.60% | -17.37% | 26.93% | 9.87% | 6.19% |
Capital Expenditures | -16.25 | -14.14 | -13.21 | -14.42 | -4.16 | -3 |
Sale of Property, Plant & Equipment | -0.03 | 0.05 | 0.15 | 0.07 | 0.01 | 0.31 |
Investment in Securities | 0.09 | 0.17 | -1.68 | 0.11 | -0.01 | -0.1 |
Other Investing Activities | 5.37 | 4.82 | 15.83 | -33.18 | -1.98 | -0.11 |
Investing Cash Flow | -10.82 | -9.11 | 1.09 | -47.43 | -6.14 | -2.91 |
Short-Term Debt Issued | - | 8.87 | 0.5 | - | - | - |
Long-Term Debt Issued | - | 39.31 | 58.09 | 56.61 | 20 | 1.6 |
Total Debt Issued | 44.75 | 48.18 | 58.59 | 56.61 | 20 | 1.6 |
Short-Term Debt Repaid | - | -2 | - | - | -2.16 | -4.09 |
Long-Term Debt Repaid | - | -85.72 | -101.52 | -94.37 | -40.05 | -38.57 |
Total Debt Repaid | -91.27 | -87.72 | -101.52 | -94.37 | -42.21 | -42.65 |
Net Debt Issued (Repaid) | -46.52 | -39.55 | -42.93 | -37.76 | -22.21 | -41.05 |
Common Dividends Paid | -16.17 | -16.17 | -13.86 | -9.9 | -6.6 | -4.4 |
Other Financing Activities | -6.83 | -6.26 | -5.94 | -1.52 | -1.12 | -1.18 |
Financing Cash Flow | -69.63 | -61.98 | -62.73 | -49.18 | -29.93 | -46.63 |
Net Cash Flow | 7.05 | 1.98 | -0.03 | -22.05 | 22.67 | 3.92 |
Free Cash Flow | 71.25 | 58.92 | 48.4 | 60.14 | 54.58 | 50.46 |
Free Cash Flow Growth | 39.52% | 21.75% | -19.52% | 10.18% | 8.17% | 9.26% |
Free Cash Flow Margin | 23.46% | 20.14% | 18.55% | 24.17% | 32.02% | 31.61% |
Free Cash Flow Per Share | 0.12 | 0.10 | 0.08 | 0.10 | 0.09 | 0.08 |
Cash Interest Paid | 6.83 | 6.26 | 5.94 | 1.52 | 1.12 | 1.18 |
Cash Income Tax Paid | 12.87 | 13.36 | 12.61 | 6.74 | 5.94 | 4.8 |
Levered Free Cash Flow | 50.17 | 46.34 | 26.52 | 56.48 | 50.66 | 38.65 |
Unlevered Free Cash Flow | 54.52 | 50.25 | 30.24 | 59.82 | 53.77 | 42.17 |
Change in Working Capital | 2.76 | -9.1 | -17.39 | -8.96 | 8.48 | 4.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.