Focus Point Holdings Berhad (KLSE:FOCUSP)
Malaysia · Delayed Price · Currency is MYR 0.5300
-0.0100 (-1.85%)
At close: Jun 9, 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 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 | 36.32 | 35.03 | 33.19 | 30.15 | 35.86 | 14.05 |
Depreciation & Amortization | 47.66 | 47.26 | 45.29 | 43.83 | 37.26 | 35.32 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.03 | -0.13 | 0.02 | - |
Asset Writedown & Restructuring Costs | 1.16 | 1.16 | -0.16 | 0.08 | 0.4 | 0.49 |
Loss (Gain) From Sale of Investments | - | - | 0.43 | -0 | - | - |
Loss (Gain) on Equity Investments | -0.58 | -0.58 | -0.16 | -0.1 | -0.28 | 0.04 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.45 | 0.8 | - | - |
Other Operating Activities | 9.79 | 8.55 | 2.56 | 4.37 | 10.27 | 0.35 |
Change in Accounts Receivable | -1.63 | -3.24 | -0.91 | -2.99 | -0.35 | 5.15 |
Change in Inventory | -5.73 | -2.45 | -1.31 | -9.11 | -7.35 | -2.19 |
Change in Accounts Payable | 2.5 | 6.13 | -5.95 | -5.43 | -1.5 | 5.82 |
Change in Unearned Revenue | 0.14 | 0.14 | -0.34 | 0.13 | 0.24 | -0.3 |
Change in Other Net Operating Assets | -0.12 | -0.12 | -0.07 | - | - | - |
Operating Cash Flow | 89.74 | 92.11 | 73.07 | 61.61 | 74.56 | 58.74 |
Operating Cash Flow Growth | 20.66% | 26.07% | 18.60% | -17.37% | 26.93% | 9.87% |
Capital Expenditures | -17.93 | -17.69 | -14.14 | -13.21 | -14.42 | -4.16 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.05 | 0.15 | 0.07 | 0.01 |
Investment in Securities | 0.44 | 0.4 | 0.17 | -1.68 | 0.11 | -0.01 |
Other Investing Activities | 22.7 | 1.71 | 4.82 | 15.83 | -33.18 | -1.98 |
Investing Cash Flow | 5.35 | -15.44 | -9.11 | 1.09 | -47.43 | -6.14 |
Short-Term Debt Issued | - | 50.03 | 42.87 | 0.5 | - | - |
Long-Term Debt Issued | - | 3.67 | 5.3 | 58.09 | 56.61 | 20 |
Total Debt Issued | 57.26 | 53.71 | 48.18 | 58.59 | 56.61 | 20 |
Short-Term Debt Repaid | - | -50.79 | -44.34 | - | - | -2.16 |
Long-Term Debt Repaid | - | -44.17 | -43.39 | -101.52 | -94.37 | -40.05 |
Total Debt Repaid | -93.15 | -94.96 | -87.72 | -101.52 | -94.37 | -42.21 |
Net Debt Issued (Repaid) | -35.88 | -41.25 | -39.55 | -42.93 | -37.76 | -22.21 |
Repurchase of Common Stock | -0.54 | -0.27 | - | - | - | - |
Common Dividends Paid | -21.93 | -17.32 | -16.17 | -13.86 | -9.9 | -6.6 |
Other Financing Activities | -7.54 | -7.24 | -6.26 | -5.94 | -1.52 | -1.12 |
Financing Cash Flow | -65.89 | -66.08 | -61.98 | -62.73 | -49.18 | -29.93 |
Net Cash Flow | 29.2 | 10.59 | 1.98 | -0.03 | -22.05 | 22.67 |
Free Cash Flow | 71.81 | 74.42 | 58.92 | 48.4 | 60.14 | 54.58 |
Free Cash Flow Growth | 22.01% | 26.31% | 21.75% | -19.52% | 10.18% | 8.17% |
Free Cash Flow Margin | 22.74% | 23.90% | 20.14% | 18.55% | 24.17% | 32.02% |
Free Cash Flow Per Share | 0.12 | 0.12 | 0.10 | 0.08 | 0.10 | 0.09 |
Cash Interest Paid | 7.54 | 7.24 | 6.26 | 5.94 | 1.52 | 1.12 |
Cash Income Tax Paid | 11.67 | 11.82 | 13.36 | 12.61 | 6.74 | 5.94 |
Levered Free Cash Flow | 56.38 | 61.25 | 46.37 | 26.52 | 56.48 | 50.66 |
Unlevered Free Cash Flow | 61.08 | 65.78 | 50.28 | 30.24 | 59.82 | 53.77 |
Change in Working Capital | -4.84 | 0.46 | -8.57 | -17.39 | -8.96 | 8.48 |