FoundPac Group Berhad (KLSE:FPGROUP)
Malaysia
· Delayed Price · Currency is MYR 0.2550
+0.0100 (4.08%)
At close: Apr 25, 2025
FoundPac Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 6.79 | 6.42 | 9.08 | 12.32 | 11.65 | 16.06 | Upgrade
|
| Depreciation & Amortization | 4.9 | 4.98 | 5.78 | 5.48 | 4.62 | 4.32 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.04 | -0.19 | -0.07 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.3 | 0.54 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | -0.46 | -0.36 | 0.39 | 0.08 | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.69 | 0.94 | 1.29 | 1.28 | - | 0.12 | Upgrade
|
| Other Operating Activities | -2.34 | -3.14 | -0.65 | -0.54 | -2.29 | -0.68 | Upgrade
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| Change in Accounts Receivable | -2.86 | 3.85 | 2.65 | -0.53 | 5.43 | -3.15 | Upgrade
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| Change in Inventory | -0.1 | 0.76 | 2.15 | -2.75 | 0.17 | -0.45 | Upgrade
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| Change in Accounts Payable | 2.82 | 1.39 | -4.46 | -3.02 | -1.33 | 1.27 | Upgrade
|
| Change in Unearned Revenue | 0.38 | -1.3 | -0.42 | 1.31 | -0.36 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | 4.44 | -0.08 | -0.18 | 0.2 | 0.25 | 5.69 | Upgrade
|
| Operating Cash Flow | 14.62 | 13.74 | 15.14 | 14.51 | 18.18 | 23.32 | Upgrade
|
| Operating Cash Flow Growth | -34.50% | -9.25% | 4.36% | -20.18% | -22.07% | 141.68% | Upgrade
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| Capital Expenditures | -49.89 | -8.09 | -5.2 | -2.09 | -3.2 | -6.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | 0.19 | 0.07 | 0.16 | Upgrade
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| Cash Acquisitions | - | - | - | -3.63 | -1.68 | - | Upgrade
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| Divestitures | 0.36 | 0.36 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | - | Upgrade
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| Investment in Securities | -0 | 2.04 | -1.97 | - | - | - | Upgrade
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| Other Investing Activities | 1.02 | 1.25 | 1.45 | 0.77 | 0.88 | 1.99 | Upgrade
|
| Investing Cash Flow | -44.8 | -29.26 | -5.68 | -4.76 | -3.96 | -4.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.93 | -0.9 | -3.11 | -0.22 | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | 36.19 | -0.93 | -0.9 | -3.11 | -0.22 | -0.19 | Upgrade
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| Issuance of Common Stock | 0.59 | 0.44 | 1.32 | - | - | 6.17 | Upgrade
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| Repurchase of Common Stock | -0.28 | -0.07 | - | -0.52 | -0.82 | - | Upgrade
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| Common Dividends Paid | -8.17 | -8.17 | -8.15 | -8.11 | -8.12 | -6.51 | Upgrade
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| Other Financing Activities | -0.26 | -0.09 | -0.05 | -3.79 | -0.03 | -0.02 | Upgrade
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| Financing Cash Flow | 28.07 | -8.83 | -7.78 | -15.53 | -9.19 | -0.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0 | 0.11 | -0.03 | 0.03 | -0.03 | Upgrade
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| Net Cash Flow | -2.12 | -24.35 | 1.8 | -5.81 | 5.06 | 18.71 | Upgrade
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| Free Cash Flow | -35.27 | 5.65 | 9.94 | 12.42 | 14.98 | 17.13 | Upgrade
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| Free Cash Flow Growth | - | -43.18% | -19.94% | -17.09% | -12.58% | 492.31% | Upgrade
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| Free Cash Flow Margin | -55.12% | 8.80% | 13.73% | 17.48% | 30.57% | 33.56% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 0.26 | 0.09 | 0.05 | 0.15 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 4.27 | 4.39 | 3.06 | 4.19 | 4.49 | 4.42 | Upgrade
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| Levered Free Cash Flow | -34.72 | 3.53 | 6.46 | 5.41 | 13.62 | 13.73 | Upgrade
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| Unlevered Free Cash Flow | -34.56 | 3.59 | 6.49 | 5.51 | 13.63 | 13.74 | Upgrade
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| Change in Net Working Capital | -7.22 | -2.91 | 1.07 | 7.92 | -3.89 | -3.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.