Farm Price Holdings Berhad (KLSE:FPHB)
Malaysia · Delayed Price · Currency is MYR 0.3100
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.03 | 9 | 10.33 | 8.7 | 4.75 | 3.12 |
Depreciation & Amortization | 3.06 | 2.83 | 1.88 | 1.64 | 1.46 | 1.21 |
Loss (Gain) From Sale of Assets | - | - | - | -0.69 | -1.02 | -0.57 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.02 | 0.06 | 0 | - |
Loss (Gain) From Sale of Investments | 0.08 | 0.08 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.03 | -0.07 | 0.17 | 0.19 | 0.79 | 0.1 |
Other Operating Activities | 1.54 | 1.1 | 0.06 | 1.66 | 1.19 | 0.73 |
Change in Accounts Receivable | 1 | -2.27 | -2.99 | -4.23 | -1.72 | -0.92 |
Change in Inventory | -0.58 | -1.39 | 0.16 | -2.12 | 0.4 | -1 |
Change in Accounts Payable | 1.88 | 3.02 | 0.68 | 1.25 | -2.25 | 1.37 |
Operating Cash Flow | 16.02 | 12.33 | 10.32 | 6.46 | 3.6 | 4.04 |
Operating Cash Flow Growth | 124.98% | 19.44% | 59.75% | 79.33% | -10.82% | -39.40% |
Capital Expenditures | -10.99 | -15.56 | -3.95 | -2.46 | -4.36 | -2 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.09 | 0.07 |
Cash Acquisitions | -3 | -3 | 0.89 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 2.41 | 6.71 | 1 |
Investment in Securities | -0.43 | -0.43 | -0.38 | - | - | - |
Other Investing Activities | 9.15 | 9.15 | -9.17 | -0.3 | - | - |
Investing Cash Flow | -5.27 | -9.85 | -12.6 | -0.35 | 2.45 | -0.94 |
Short-Term Debt Issued | - | - | 0.37 | 5.34 | 3.18 | 4.02 |
Long-Term Debt Issued | - | 12.45 | 0.18 | 7.99 | 3.37 | 1.66 |
Total Debt Issued | 12.8 | 12.45 | 0.55 | 13.33 | 6.55 | 5.68 |
Short-Term Debt Repaid | - | - | -1.61 | -8.53 | -3.73 | -4.39 |
Long-Term Debt Repaid | - | -1.71 | -2.27 | -12.74 | -8.27 | -4.92 |
Total Debt Repaid | -1.69 | -1.71 | -3.88 | -21.27 | -11.99 | -9.31 |
Net Debt Issued (Repaid) | 11.11 | 10.74 | -3.33 | -7.94 | -5.44 | -3.64 |
Issuance of Common Stock | 0.56 | 0.56 | 23.13 | 0 | - | - |
Other Financing Activities | -0.95 | -0.84 | -0.58 | 1.08 | -1.81 | -0.8 |
Financing Cash Flow | 10.72 | 10.46 | 19.21 | -6.86 | -7.25 | -4.43 |
Foreign Exchange Rate Adjustments | -0.25 | -0.11 | -0.17 | 0.09 | 0.19 | 0.16 |
Net Cash Flow | 21.21 | 12.83 | 16.76 | -0.66 | -1.01 | -1.17 |
Free Cash Flow | 5.03 | -3.24 | 6.37 | 4 | -0.75 | 2.04 |
Free Cash Flow Growth | - | - | 59.38% | - | - | -56.84% |
Free Cash Flow Margin | 3.78% | -2.52% | 5.18% | 3.50% | -0.80% | 2.48% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.02 | 1.07 | -0.20 | 0.54 |
Cash Interest Paid | 0.84 | 0.84 | 0.59 | 0.58 | 0.64 | 0.8 |
Cash Income Tax Paid | 3.72 | 3.72 | 4.08 | 2.01 | 0.8 | 0.78 |
Levered Free Cash Flow | 3.06 | -5.05 | 3.63 | -0.64 | -4.84 | 0.66 |
Unlevered Free Cash Flow | 3.65 | -4.52 | 3.99 | -0.28 | -4.44 | 1.16 |
Change in Working Capital | 2.3 | -0.64 | -2.15 | -5.1 | -3.56 | -0.55 |