Frontken Corporation Berhad (KLSE:FRONTKN)
Malaysia · Delayed Price · Currency is MYR 5.26
-0.13 (-2.41%)
At close: Aug 11, 2026
KLSE:FRONTKN 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 | 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 | 179.75 | 154.23 | 136.81 | 111.95 | 123.29 | 104.5 |
Depreciation & Amortization | 21.26 | 21.45 | 20.68 | 20.24 | 17.59 | 17.67 |
Loss (Gain) From Sale of Assets | -1.48 | -0.03 | - | -0.93 | -0.03 | -0.03 |
Asset Writedown & Restructuring Costs | 0.04 | 0.03 | 0.14 | 0.05 | 0.05 | 0 |
Loss (Gain) From Sale of Investments | -7.03 | -2.94 | -1.74 | -0.81 | -0.08 | - |
Stock-Based Compensation | - | - | - | - | 4.18 | - |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | - | -0.49 | 0.76 | -0.14 |
Other Operating Activities | 1.49 | 20 | 10.52 | 6.69 | 13.56 | 14.17 |
Change in Accounts Receivable | -49.28 | 13.53 | -29.22 | 10.03 | -11.72 | -8.97 |
Change in Inventory | -2.92 | -1.58 | -0.68 | -0.68 | -2.51 | 1.09 |
Change in Accounts Payable | 35.31 | -7.22 | 5.42 | -5.5 | 6.76 | 1.96 |
Change in Other Net Operating Assets | 37.62 | 5.49 | 24.69 | 3.45 | -8.99 | 8.52 |
Operating Cash Flow | 214.73 | 202.91 | 166.63 | 144 | 142.86 | 138.78 |
Operating Cash Flow Growth | 49.27% | 21.77% | 15.71% | 0.80% | 2.95% | 15.90% |
Capital Expenditures | -37.85 | -42.73 | -24.81 | -15.14 | -52.66 | -82.83 |
Sale of Property, Plant & Equipment | 2.38 | 0.03 | - | 1.04 | 0.03 | 0.03 |
Cash Acquisitions | -13.33 | -13.33 | - | -0.28 | -4.74 | -4.24 |
Investment in Securities | -925.3 | -248.89 | -8.04 | 1.16 | -2.91 | - |
Other Investing Activities | 1.13 | 4.78 | 11.59 | 4.52 | 1.59 | 0.83 |
Investing Cash Flow | -972.97 | -300.15 | -21.26 | -8.71 | -58.68 | -86.21 |
Long-Term Debt Issued | - | 3.5 | - | - | 19.72 | - |
Long-Term Debt Repaid | - | -6.7 | -3.24 | -24.07 | -3.02 | -3.19 |
Net Debt Issued (Repaid) | -3.08 | -3.2 | -3.24 | -24.07 | 16.7 | -3.19 |
Issuance of Common Stock | 928.98 | 294.06 | 37.17 | - | - | 1.66 |
Repurchase of Common Stock | -16.57 | -22.05 | - | - | - | -4.12 |
Common Dividends Paid | -31.87 | -63.58 | -61.5 | -40.84 | -64.41 | -52.91 |
Other Financing Activities | -5.76 | -4.48 | 7.6 | -6.88 | -2.92 | -2.52 |
Financing Cash Flow | 871.7 | 200.75 | -19.97 | -71.8 | -50.63 | -61.08 |
Foreign Exchange Rate Adjustments | -46.82 | -38.42 | -30.66 | 13.44 | -8.47 | 11.08 |
Net Cash Flow | 66.64 | 65.09 | 94.73 | 76.93 | 25.08 | 2.56 |
Free Cash Flow | 176.88 | 160.17 | 141.82 | 128.85 | 90.2 | 55.94 |
Free Cash Flow Growth | 72.80% | 12.94% | 10.06% | 42.85% | 61.23% | -50.05% |
Free Cash Flow Margin | 25.43% | 26.36% | 24.92% | 25.76% | 17.44% | 12.43% |
Free Cash Flow Per Share | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 | 0.04 |
Levered Free Cash Flow | 161.83 | 125.28 | 111.06 | 108.81 | 59.73 | 35.1 |
Unlevered Free Cash Flow | 162.36 | 125.75 | 111.56 | 109.47 | 60.25 | 35.48 |
Cash Interest Paid | 0.85 | 0.75 | 0.79 | 1.05 | 0.83 | 0.61 |
Cash Income Tax Paid | 57.27 | 48.85 | 40.61 | 46.81 | 36.06 | 31.06 |
Change in Working Capital | 20.74 | 10.21 | 0.22 | 7.3 | -16.46 | 2.59 |