Farm Price Holdings Berhad (KLSE:FPHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5050
+0.0250 (5.21%)
At close: May 5, 2025

KLSE:FPHB Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
10.338.74.753.122.86
Depreciation & Amortization
1.931.641.461.210.96
Loss (Gain) From Sale of Assets
--0.69-1.02-0.57-0.06
Asset Writedown & Restructuring Costs
0.030.060-0.36
Provision & Write-off of Bad Debts
0.130.210.790.10.37
Other Operating Activities
0.111.661.190.731.34
Change in Accounts Receivable
-3.86-4.25-1.72-0.92-1.48
Change in Inventory
0.16-2.120.4-10.08
Change in Accounts Payable
0.671.25-2.251.372.23
Operating Cash Flow
9.496.463.64.046.67
Operating Cash Flow Growth
47.01%79.29%-10.82%-39.40%-
Capital Expenditures
-1.79-2.46-4.36-2-1.95
Sale of Property, Plant & Equipment
--0.090.070.11
Cash Acquisitions
0.89----
Other Investing Activities
-0.31----
Investing Cash Flow
-1.2-0.052.45-0.94-1.84
Short-Term Debt Issued
0.375.343.184.027.41
Long-Term Debt Issued
2.487.993.371.6611.21
Total Debt Issued
2.8513.336.555.6818.63
Short-Term Debt Repaid
-1.61-8.53-3.73-4.39-5.72
Long-Term Debt Repaid
-6.29-12.74-8.27-4.92-11.5
Total Debt Repaid
-7.89-21.27-11.99-9.31-17.22
Net Debt Issued (Repaid)
-5.05-7.94-5.44-3.641.41
Issuance of Common Stock
24.48---0.06
Common Dividends Paid
-----1.04
Other Financing Activities
-1.941.08-1.81-0.8-0.77
Financing Cash Flow
17.49-6.86-7.25-4.43-0.33
Foreign Exchange Rate Adjustments
-0.170.10.190.16-0.02
Net Cash Flow
25.62-0.36-1.01-1.174.48
Free Cash Flow
7.714-0.752.044.72
Free Cash Flow Growth
92.82%---56.84%-
Free Cash Flow Margin
6.27%3.50%-0.80%2.48%6.42%
Free Cash Flow Per Share
0.021.07-0.200.541.26
Cash Interest Paid
0.590.580.640.80.77
Cash Income Tax Paid
4.082.010.80.780.37
Levered Free Cash Flow
5.67-0.59-4.840.66-
Unlevered Free Cash Flow
6.04-0.23-4.441.16-
Change in Net Working Capital
3.26.385.030.22-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.