Formosa Prosonic Industries Berhad (KLSE:FPI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.300
+0.030 (1.32%)
At close: Mar 28, 2025

KLSE:FPI Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
66.81117.32105.9896.952.52
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Depreciation & Amortization
9.4711.4112.9214.2415.42
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Loss (Gain) From Sale of Assets
--27.65-0.1-5.64-
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Stock-Based Compensation
---6.26-
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Provision & Write-off of Bad Debts
--0.130.280.38-1.74
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Other Operating Activities
-28.22-13.03-10.932.25-0.85
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Change in Accounts Receivable
--2.9750.63-20.42-40.01
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Change in Inventory
-10.6137.5-40.43-2.66
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Change in Accounts Payable
--3.8-54.27-20.9975.94
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Change in Other Net Operating Assets
22----
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Operating Cash Flow
70.0791.77142.0232.5698.62
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Operating Cash Flow Growth
-23.65%-35.38%336.17%-66.98%38.32%
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Capital Expenditures
-6.11-2.86-4.83-13.03-3.89
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Sale of Property, Plant & Equipment
0.0715.570.128.46-
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Investment in Securities
-30.5---
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Other Investing Activities
19.699.994.92-7.623.05
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Investing Cash Flow
13.6553.20.22-12.18-0.85
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Long-Term Debt Repaid
-1.05-1.34-1.43-2.49-2.94
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Net Debt Issued (Repaid)
-1.05-1.34-1.43-2.49-2.94
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Issuance of Common Stock
2.692.048.6314.09-
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Repurchase of Common Stock
--4.35---
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Common Dividends Paid
-58.92-53.96-51.06-34.63-27.21
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Financing Cash Flow
-57.28-57.61-43.86-23.03-30.15
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Foreign Exchange Rate Adjustments
1.891.62-3-1.26-0.98
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Net Cash Flow
28.3388.9895.37-3.9166.64
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Free Cash Flow
63.9688.91137.1819.5394.72
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Free Cash Flow Growth
-28.06%-35.19%602.38%-79.38%54.44%
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Free Cash Flow Margin
10.01%13.19%13.94%2.08%12.37%
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Free Cash Flow Per Share
0.250.350.540.080.38
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Cash Income Tax Paid
24.2426.4244.5823.9915.45
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Levered Free Cash Flow
-195.88110.56127.51-7.2383.63
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Unlevered Free Cash Flow
-195.84110.63127.59-7.183.85
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Change in Net Working Capital
252.28-5.87-26.3977.95-32.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.