Farm Price Holdings Berhad (KLSE: FPHB)
Malaysia
· Delayed Price · Currency is MYR 0.550
-0.005 (-0.90%)
At close: Oct 9, 2024
FPHB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 8.7 | 8.7 | 4.75 | 3.12 | 2.86 |
| Depreciation & Amortization | 1.64 | 1.64 | 1.46 | 1.21 | 0.96 |
| Loss (Gain) From Sale of Assets | -0.69 | -0.69 | -1.02 | -0.57 | -0.06 |
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0 | - | 0.36 |
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.79 | 0.1 | 0.37 |
| Other Operating Activities | 1.66 | 1.66 | 1.19 | 0.73 | 1.34 |
| Change in Accounts Receivable | -4.25 | -4.25 | -1.72 | -0.92 | -1.48 |
| Change in Inventory | -2.12 | -2.12 | 0.4 | -1 | 0.08 |
| Change in Accounts Payable | 1.25 | 1.25 | -2.25 | 1.37 | 2.23 |
| Operating Cash Flow | 6.46 | 6.46 | 3.6 | 4.04 | 6.67 |
| Operating Cash Flow Growth | - | 79.29% | -10.82% | -39.40% | - |
| Capital Expenditures | -2.46 | -2.46 | -4.36 | -2 | -1.95 |
| Sale of Property, Plant & Equipment | - | - | 0.09 | 0.07 | 0.11 |
| Investing Cash Flow | -0.05 | -0.05 | 2.45 | -0.94 | -1.84 |
| Short-Term Debt Issued | 5.34 | 5.34 | 3.18 | 4.02 | 7.41 |
| Long-Term Debt Issued | 7.99 | 7.99 | 3.37 | 1.66 | 11.21 |
| Total Debt Issued | 13.33 | 13.33 | 6.55 | 5.68 | 18.63 |
| Short-Term Debt Repaid | -8.53 | -8.53 | -3.73 | -4.39 | -5.72 |
| Long-Term Debt Repaid | -12.74 | -12.74 | -8.27 | -4.92 | -11.5 |
| Total Debt Repaid | -21.27 | -21.27 | -11.99 | -9.31 | -17.22 |
| Net Debt Issued (Repaid) | -7.94 | -7.94 | -5.44 | -3.64 | 1.41 |
| Issuance of Common Stock | - | - | - | - | 0.06 |
| Common Dividends Paid | - | - | - | - | -1.04 |
| Other Financing Activities | 1.08 | 1.08 | -1.81 | -0.8 | -0.77 |
| Financing Cash Flow | -6.86 | -6.86 | -7.25 | -4.43 | -0.33 |
| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.19 | 0.16 | -0.02 |
| Net Cash Flow | -0.36 | -0.36 | -1.01 | -1.17 | 4.48 |
| Free Cash Flow | 4 | 4 | -0.75 | 2.04 | 4.72 |
| Free Cash Flow Growth | - | - | - | -56.84% | - |
| Free Cash Flow Margin | 3.50% | 3.50% | -0.80% | 2.49% | 6.42% |
| Free Cash Flow Per Share | 1.07 | 1.07 | -0.20 | 0.54 | 1.26 |
| Cash Interest Paid | 0.58 | 0.58 | 0.64 | 0.8 | 0.77 |
| Cash Income Tax Paid | 2.01 | 2.01 | 0.8 | 0.78 | 0.37 |
| Levered Free Cash Flow | -0.59 | -0.59 | -4.84 | 0.66 | - |
| Unlevered Free Cash Flow | -0.23 | -0.23 | -4.44 | 1.16 | - |
| Change in Net Working Capital | 6.38 | 6.38 | 5.03 | 0.22 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.