Focus Point Holdings Berhad (KLSE:FOCUSP)
Malaysia
· Delayed Price · Currency is MYR 0.7750
-0.0250 (-3.13%)
At close: Mar 28, 2025
KLSE:FOCUSP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 33.19 | 30.15 | 35.86 | 14.05 | 10.64 | Upgrade
|
| Depreciation & Amortization | 45.29 | 43.83 | 37.26 | 35.32 | 35.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.13 | 0.02 | - | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.08 | 0.4 | 0.49 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.1 | -0.28 | 0.04 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.8 | - | - | 0.02 | Upgrade
|
| Other Operating Activities | 3.41 | 4.37 | 10.27 | 0.35 | 1.38 | Upgrade
|
| Change in Accounts Receivable | 3.36 | -2.99 | -0.35 | 5.15 | 2.95 | Upgrade
|
| Change in Inventory | -1.31 | -9.11 | -7.35 | -2.19 | 3.95 | Upgrade
|
| Change in Accounts Payable | -18.82 | -5.45 | -1.5 | 5.82 | -1.64 | Upgrade
|
| Change in Unearned Revenue | - | 0.13 | 0.24 | -0.3 | -0.31 | Upgrade
|
| Operating Cash Flow | 65.12 | 61.58 | 74.56 | 58.74 | 53.46 | Upgrade
|
| Operating Cash Flow Growth | 5.75% | -17.41% | 26.93% | 9.87% | 6.19% | Upgrade
|
| Capital Expenditures | -14.2 | -13.21 | -14.42 | -4.16 | -3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.07 | 0.01 | 0.31 | Upgrade
|
| Investment in Securities | 0.02 | -1.5 | 0.11 | -0.01 | -0.1 | Upgrade
|
| Other Investing Activities | 4.9 | 15.68 | -33.18 | -1.98 | -0.11 | Upgrade
|
| Investing Cash Flow | -9.12 | 1.12 | -47.43 | -6.14 | -2.91 | Upgrade
|
| Short-Term Debt Issued | 6.85 | 0.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 1.87 | 58.09 | 56.61 | 20 | 1.6 | Upgrade
|
| Total Debt Issued | 8.72 | 58.59 | 56.61 | 20 | 1.6 | Upgrade
|
| Short-Term Debt Repaid | -8.33 | - | - | -2.16 | -4.09 | Upgrade
|
| Long-Term Debt Repaid | -31.96 | -105.72 | -94.37 | -40.05 | -38.57 | Upgrade
|
| Total Debt Repaid | -40.29 | -105.72 | -94.37 | -42.21 | -42.65 | Upgrade
|
| Net Debt Issued (Repaid) | -31.56 | -47.12 | -37.76 | -22.21 | -41.05 | Upgrade
|
| Common Dividends Paid | -16.17 | -13.86 | -9.9 | -6.6 | -4.4 | Upgrade
|
| Other Financing Activities | -6.28 | -1.75 | -1.52 | -1.12 | -1.18 | Upgrade
|
| Financing Cash Flow | -54.01 | -62.73 | -49.18 | -29.93 | -46.63 | Upgrade
|
| Net Cash Flow | 1.98 | -0.03 | -22.05 | 22.67 | 3.92 | Upgrade
|
| Free Cash Flow | 50.92 | 48.37 | 60.14 | 54.58 | 50.46 | Upgrade
|
| Free Cash Flow Growth | 5.28% | -19.57% | 10.18% | 8.17% | 9.26% | Upgrade
|
| Free Cash Flow Margin | 17.41% | 18.54% | 24.17% | 32.02% | 31.61% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.10 | 0.13 | 0.12 | 0.11 | Upgrade
|
| Cash Interest Paid | 6.28 | 1.75 | 1.52 | 1.12 | 1.18 | Upgrade
|
| Cash Income Tax Paid | 13.36 | 12.61 | 6.74 | 5.94 | 4.8 | Upgrade
|
| Levered Free Cash Flow | 39.18 | 26.59 | 56.48 | 50.66 | 38.65 | Upgrade
|
| Unlevered Free Cash Flow | 43.18 | 30.3 | 59.82 | 53.77 | 42.17 | Upgrade
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| Change in Net Working Capital | 16.5 | 29.02 | -3.9 | -9.73 | 1.24 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.