Farm Price Holdings Berhad (KLSE:FPHB)
Malaysia · Delayed Price · Currency is MYR 0.4300
0.00 (0.00%)
At close: Oct 21, 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 | Jun '25 Jun 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 | 11.63 | 10.33 | 8.7 | 4.75 | 3.12 | 2.86 |
Depreciation & Amortization | 2.16 | 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 | -0.43 | 0.06 | 1.66 | 1.19 | 0.73 | 1.34 |
Change in Accounts Receivable | -2.2 | -3.37 | -4.23 | -1.72 | -0.92 | -1.48 |
Change in Inventory | -0.4 | 0.16 | -2.12 | 0.4 | -1 | 0.08 |
Change in Accounts Payable | 4.14 | 0.68 | 1.25 | -2.25 | 1.37 | 2.23 |
Operating Cash Flow | 15.1 | 9.94 | 6.46 | 3.6 | 4.04 | 6.67 |
Operating Cash Flow Growth | 319.09% | 53.85% | 79.33% | -10.82% | -39.40% | - |
Capital Expenditures | -14.34 | -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 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | 2.41 | 6.71 | 1 | - |
Other Investing Activities | 0.29 | -0.01 | -0.3 | - | - | - |
Investing Cash Flow | -13.15 | -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 | 2.94 | 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 | -2.39 | -3.88 | -21.27 | -11.99 | -9.31 | -17.22 |
Net Debt Issued (Repaid) | 0.55 | -3.33 | -7.94 | -5.44 | -3.64 | 1.41 |
Issuance of Common Stock | - | 23.13 | 0 | - | - | 0.06 |
Common Dividends Paid | - | - | - | - | - | -1.04 |
Other Financing Activities | -0.72 | -0.58 | 1.08 | -1.81 | -0.8 | -0.77 |
Financing Cash Flow | -1.52 | 19.21 | -6.86 | -7.25 | -4.43 | -0.33 |
Foreign Exchange Rate Adjustments | -0.14 | -0.17 | 0.09 | 0.19 | 0.16 | -0.02 |
Net Cash Flow | 0.28 | 25.91 | -0.66 | -1.01 | -1.17 | 4.48 |
Free Cash Flow | 0.76 | 5.99 | 4 | -0.75 | 2.04 | 4.72 |
Free Cash Flow Growth | - | 49.84% | - | - | -56.84% | - |
Free Cash Flow Margin | 0.62% | 4.87% | 3.50% | -0.80% | 2.48% | 6.42% |
Free Cash Flow Per Share | 0.00 | 0.02 | 1.07 | -0.20 | 0.54 | 1.26 |
Cash Interest Paid | 0.72 | 0.59 | 0.58 | 0.64 | 0.8 | 0.77 |
Cash Income Tax Paid | 4.8 | 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 Working Capital | 1.54 | -2.53 | -5.1 | -3.56 | -0.55 | 0.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.