Farm Price Holdings Berhad (KLSE:FPHB)
Malaysia
· Delayed Price · Currency is MYR 0.4900
0.00 (0.00%)
At close: May 29, 2025
KLSE:FPHB 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 | Mar '25 Mar 31, 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 | 10.17 | 10.33 | 8.7 | 4.75 | 3.12 | 2.86 |
| Depreciation & Amortization | 2 | 1.88 | 1.64 | 1.46 | 1.21 | 0.96 |
| Loss (Gain) From Sale of Assets | - | - | -0.69 | -1.02 | -0.57 | -0.06 |
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.06 | 0 | - | 0.36 |
| Provision & Write-off of Bad Debts | 0.17 | 0.17 | 0.19 | 0.79 | 0.1 | 0.37 |
| Other Operating Activities | -0.28 | 0.06 | 1.66 | 1.19 | 0.73 | 1.34 |
| Change in Accounts Receivable | -3.93 | -3.37 | -4.23 | -1.72 | -0.92 | -1.48 |
| Change in Inventory | -0.91 | 0.16 | -2.12 | 0.4 | -1 | 0.08 |
| Change in Accounts Payable | -0.51 | 0.68 | 1.25 | -2.25 | 1.37 | 2.23 |
| Operating Cash Flow | 6.74 | 9.94 | 6.46 | 3.6 | 4.04 | 6.67 |
| Operating Cash Flow Growth | 66.81% | 53.85% | 79.33% | -10.82% | -39.40% | - |
| Capital Expenditures | -8.85 | -3.95 | -2.46 | -4.36 | -2 | -1.95 |
| Sale of Property, Plant & Equipment | - | - | 0 | 0.09 | 0.07 | 0.11 |
| Cash Acquisitions | 0.89 | 0.89 | - | - | - | - |
| Other Investing Activities | 0.29 | -0.01 | -0.3 | - | - | - |
| Investing Cash Flow | -7.66 | -3.06 | -0.35 | 2.45 | -0.94 | -1.84 |
| Short-Term Debt Issued | - | 0.37 | 5.34 | 3.18 | 4.02 | 7.41 |
| Long-Term Debt Issued | - | 0.18 | 7.99 | 3.37 | 1.66 | 11.21 |
| Total Debt Issued | 0.18 | 0.55 | 13.33 | 6.55 | 5.68 | 18.63 |
| Short-Term Debt Repaid | - | -1.61 | -8.53 | -3.73 | -4.39 | -5.72 |
| Long-Term Debt Repaid | - | -2.27 | -12.74 | -8.27 | -4.92 | -11.5 |
| Total Debt Repaid | -2.62 | -3.88 | -21.27 | -11.99 | -9.31 | -17.22 |
| Net Debt Issued (Repaid) | -2.44 | -3.33 | -7.94 | -5.44 | -3.64 | 1.41 |
| Issuance of Common Stock | 23.13 | 23.13 | 0 | - | - | 0.06 |
| Common Dividends Paid | - | - | - | - | - | -1.04 |
| Other Financing Activities | -0.63 | -0.58 | 1.08 | -1.81 | -0.8 | -0.77 |
| Financing Cash Flow | 20.06 | 19.21 | -6.86 | -7.25 | -4.43 | -0.33 |
| Foreign Exchange Rate Adjustments | -0.16 | -0.17 | 0.09 | 0.19 | 0.16 | -0.02 |
| Net Cash Flow | 18.98 | 25.91 | -0.66 | -1.01 | -1.17 | 4.48 |
| Free Cash Flow | -2.11 | 5.99 | 4 | -0.75 | 2.04 | 4.72 |
| Free Cash Flow Growth | - | 49.84% | - | - | -56.84% | - |
| Free Cash Flow Margin | -1.73% | 4.87% | 3.50% | -0.80% | 2.48% | 6.42% |
| Free Cash Flow Per Share | -0.01 | 0.02 | 1.07 | -0.20 | 0.54 | 1.26 |
| Cash Interest Paid | 0.63 | 0.59 | 0.58 | 0.64 | 0.8 | 0.77 |
| Cash Income Tax Paid | 4.39 | 4.08 | 2.01 | 0.8 | 0.78 | 0.37 |
| Levered Free Cash Flow | - | 3.7 | -0.64 | -4.84 | 0.66 | - |
| Unlevered Free Cash Flow | - | 4.06 | -0.28 | -4.44 | 1.16 | - |
| Change in Net Working Capital | - | 2.5 | 6.38 | 5.03 | 0.22 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.