Formosa Prosonic Industries Berhad (KLSE:FPI)
Malaysia · Delayed Price · Currency is MYR 1.240
+0.010 (0.81%)
At close: Aug 11, 2026
KLSE:FPI Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 43.31 | 36.65 | 66.81 | 117.32 | 105.98 | 96.9 |
Depreciation & Amortization | 9.32 | 9.32 | 9.47 | 11.41 | 12.92 | 14.24 |
Loss (Gain) From Sale of Assets | -6.82 | -6.82 | -0.07 | -27.65 | -0.1 | -5.64 |
Asset Writedown & Restructuring Costs | - | - | 0.11 | 0.01 | - | - |
Stock-Based Compensation | 2.22 | 2.22 | - | - | - | 6.26 |
Provision & Write-off of Bad Debts | - | - | - | -0.13 | 0.28 | 0.38 |
Other Operating Activities | 5.62 | -1.67 | -28.4 | -13.03 | -10.93 | 2.25 |
Change in Accounts Receivable | -2.81 | -2.81 | 54.73 | -2.97 | 50.63 | -20.42 |
Change in Inventory | -0.28 | -0.28 | 5.5 | 10.61 | 37.5 | -40.43 |
Change in Accounts Payable | -27.51 | -27.51 | -37.45 | -3.8 | -54.27 | -20.99 |
Operating Cash Flow | 25.51 | 9.1 | 70.71 | 91.78 | 142.02 | 32.56 |
Operating Cash Flow Growth | -53.28% | -87.13% | -22.95% | -35.38% | 336.17% | -66.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.95 | -2.91 | -6.11 | -2.86 | -4.83 | -13.03 |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.07 | 15.57 | 0.12 | 8.46 |
Investment in Securities | - | - | - | 30.5 | - | - |
Other Investing Activities | 20.7 | 24.3 | 19.69 | 9.99 | 4.92 | -7.62 |
Investing Cash Flow | 18.76 | 21.43 | 13.65 | 53.19 | 0.22 | -12.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.96 | -1.05 | -1.34 | -1.43 | -2.49 |
Net Debt Issued (Repaid) | -0.96 | -0.96 | -1.05 | -1.34 | -1.43 | -2.49 |
Issuance of Common Stock | 13.8 | 13.82 | 2.69 | 2.04 | 8.63 | 14.09 |
Repurchase of Common Stock | -1.18 | - | - | -4.35 | - | - |
Common Dividends Paid | -241.54 | -46.13 | -58.91 | -53.96 | -51.06 | -34.63 |
Financing Cash Flow | -229.88 | -33.27 | -57.28 | -57.61 | -43.86 | -23.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -10.35 | -12.07 | 1.24 | 1.62 | -3 | -1.26 |
Net Cash Flow | -195.97 | -14.81 | 28.33 | 88.98 | 95.37 | -3.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 23.56 | 6.19 | 64.6 | 88.92 | 137.18 | 19.53 |
Free Cash Flow Growth | -52.19% | -90.42% | -27.35% | -35.19% | 602.38% | -79.38% |
Free Cash Flow Margin | 4.87% | 1.44% | 10.11% | 13.19% | 13.94% | 2.08% |
Free Cash Flow Per Share | 0.09 | 0.02 | 0.25 | 0.35 | 0.54 | 0.08 |
Levered Free Cash Flow | 152.1 | 248.66 | 80.1 | 110.56 | 127.51 | -7.23 |
Unlevered Free Cash Flow | 152.19 | 248.72 | 80.16 | 110.63 | 127.59 | -7.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 8.66 | 8.66 | 24.24 | 26.42 | 44.58 | 23.99 |
Change in Working Capital | -28.14 | -30.6 | 22.78 | 3.84 | 33.86 | -81.84 |