KLSE:FPI 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	Sep '25 Sep 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	63.58	66.81	117.32	105.98	96.9	52.52
Depreciation & Amortization	9.38	9.47	11.41	12.92	14.24	15.42
Loss (Gain) From Sale of Assets	-0.07	-0.07	-27.65	-0.1	-5.64	-
Asset Writedown & Restructuring Costs	0.11	0.11	0.01	-	-	-
Stock-Based Compensation	-	-	-	-	6.26	-
Provision & Write-off of Bad Debts	-1.17	-1.17	-0.13	0.28	0.38	-1.74
Other Operating Activities	-45.99	-27.23	-13.03	-10.93	2.25	-0.85
Change in Accounts Receivable	54.73	54.73	-2.97	50.63	-20.42	-40.01
Change in Inventory	5.5	5.5	10.61	37.5	-40.43	-2.66
Change in Accounts Payable	-37.45	-37.45	-3.8	-54.27	-20.99	75.94
Operating Cash Flow	40.28	70.71	91.78	142.02	32.56	98.62
Operating Cash Flow Growth	-51.72%	-22.95%	-35.38%	336.17%	-66.98%	38.32%
Capital Expenditures	-5.73	-6.11	-2.86	-4.83	-13.03	-3.89
Sale of Property, Plant & Equipment	8.9	0.07	15.57	0.12	8.46	-
Investment in Securities	-	-	30.5	-	-	-
Other Investing Activities	17.81	19.69	9.99	4.92	-7.62	3.05
Investing Cash Flow	20.98	13.65	53.19	0.22	-12.18	-0.85
Long-Term Debt Repaid	-	-1.05	-1.34	-1.43	-2.49	-2.94
Net Debt Issued (Repaid)	-0.97	-1.05	-1.34	-1.43	-2.49	-2.94
Issuance of Common Stock	0.07	2.69	2.04	8.63	14.09	-
Repurchase of Common Stock	-	-	-4.35	-	-	-
Common Dividends Paid	-46.13	-58.91	-53.96	-51.06	-34.63	-27.21
Financing Cash Flow	-47.02	-57.28	-57.61	-43.86	-23.03	-30.15
Foreign Exchange Rate Adjustments	14.41	1.24	1.62	-3	-1.26	-0.98
Net Cash Flow	28.66	28.33	88.98	95.37	-3.91	66.64
Free Cash Flow	34.55	64.6	88.92	137.18	19.53	94.72
Free Cash Flow Growth	-56.44%	-27.35%	-35.19%	602.38%	-79.38%	54.44%
Free Cash Flow Margin	8.01%	10.11%	13.19%	13.94%	2.08%	12.37%
Free Cash Flow Per Share	0.13	0.25	0.35	0.54	0.08	0.38
Cash Income Tax Paid	15.49	24.24	26.42	44.58	23.99	15.45
Levered Free Cash Flow	-45.89	80.1	110.56	127.51	-7.23	83.63
Unlevered Free Cash Flow	-45.84	80.16	110.63	127.59	-7.1	83.85
Change in Working Capital	14.45	22.78	3.84	33.86	-81.84	33.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.