Formosa Prosonic Industries Berhad (KLSE: FPI)
Malaysia
· Delayed Price · Currency is MYR 2.720
+0.010 (0.37%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 65.99 | 117.32 | 105.98 | 96.9 | 52.52 | 41.75 | Upgrade
|
| Depreciation & Amortization | 11.41 | 11.41 | 12.92 | 14.24 | 15.42 | 16.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.65 | -27.65 | -0.1 | -5.64 | - | -0.03 | Upgrade
|
| Stock-Based Compensation | - | - | - | 6.26 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.13 | 0.28 | 0.38 | -1.74 | 2.64 | Upgrade
|
| Other Operating Activities | 20.35 | -13.03 | -10.93 | 2.25 | -0.85 | 2.3 | Upgrade
|
| Change in Accounts Receivable | -2.97 | -2.97 | 50.63 | -20.42 | -40.01 | -7.2 | Upgrade
|
| Change in Inventory | 10.61 | 10.61 | 37.5 | -40.43 | -2.66 | -0.21 | Upgrade
|
| Change in Accounts Payable | -3.8 | -3.8 | -54.27 | -20.99 | 75.94 | 15.96 | Upgrade
|
| Operating Cash Flow | 83.43 | 91.77 | 142.02 | 32.56 | 98.62 | 71.3 | Upgrade
|
| Operating Cash Flow Growth | -27.09% | -35.38% | 336.17% | -66.98% | 38.32% | 16.11% | Upgrade
|
| Capital Expenditures | -4.13 | -2.86 | -4.83 | -13.03 | -3.89 | -9.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 15.57 | 0.12 | 8.46 | - | 0.03 | Upgrade
|
| Investment in Securities | 30.5 | 30.5 | - | - | - | - | Upgrade
|
| Other Investing Activities | 17.92 | 9.99 | 4.92 | -7.62 | 3.05 | 3.93 | Upgrade
|
| Investing Cash Flow | 44.37 | 53.2 | 0.22 | -12.18 | -0.85 | -6.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1.34 | -1.43 | -2.49 | -2.94 | -2.79 | Upgrade
|
| Net Debt Issued (Repaid) | -1.11 | -1.34 | -1.43 | -2.49 | -2.94 | -2.79 | Upgrade
|
| Issuance of Common Stock | 2.89 | 2.04 | 8.63 | 14.09 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -4.35 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -58.91 | -53.96 | -51.06 | -34.63 | -27.21 | -24.74 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.73 | Upgrade
|
| Financing Cash Flow | -57.14 | -57.61 | -43.86 | -23.03 | -30.15 | -28.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.77 | 1.62 | -3 | -1.26 | -0.98 | -1.13 | Upgrade
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| Net Cash Flow | 46.89 | 88.98 | 95.37 | -3.91 | 66.64 | 35.9 | Upgrade
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| Free Cash Flow | 79.31 | 88.91 | 137.18 | 19.53 | 94.72 | 61.33 | Upgrade
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| Free Cash Flow Growth | -27.92% | -35.19% | 602.38% | -79.38% | 54.44% | 50.88% | Upgrade
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| Free Cash Flow Margin | 11.51% | 13.19% | 13.94% | 2.08% | 12.37% | 8.00% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.35 | 0.54 | 0.08 | 0.38 | 0.25 | Upgrade
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| Cash Income Tax Paid | 19.62 | 26.42 | 44.58 | 23.99 | 15.45 | 7.11 | Upgrade
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| Levered Free Cash Flow | 135.78 | 110.56 | 127.51 | -7.23 | 83.63 | 44.26 | Upgrade
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| Unlevered Free Cash Flow | 135.84 | 110.63 | 127.59 | -7.1 | 83.85 | 44.55 | Upgrade
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| Change in Net Working Capital | -71.73 | -5.87 | -26.39 | 77.95 | -32.41 | -16.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.