FACB Industries Incorporated Berhad (KLSE:FACBIND)
Malaysia
· Delayed Price · Currency is MYR 1.600
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:FACBIND Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 3.58 | 3.78 | 6.82 | 7.02 | 7.3 | 1.42 | Upgrade
|
| Depreciation & Amortization | 1.7 | 1.52 | 1.41 | 1.35 | 1.29 | 1.3 | Upgrade
|
| Other Amortization | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.02 | -0.02 | -0 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | - | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.8 | -0.52 | -0.04 | -0.04 | -0.03 | -0.19 | Upgrade
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| Loss (Gain) on Equity Investments | -1.93 | -1.73 | -2.48 | -2.25 | -6.65 | 0.31 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | -0.1 | 0.15 | -0.05 | 0.03 | -0.91 | Upgrade
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| Other Operating Activities | -5.57 | -6.54 | -5.26 | -5.5 | -0.6 | -3.75 | Upgrade
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| Change in Accounts Receivable | -0.1 | -0.1 | 0.79 | 3.36 | -2.84 | 1.69 | Upgrade
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| Change in Inventory | 0.34 | 0.34 | -0.07 | -0.17 | 1.03 | -2.22 | Upgrade
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| Change in Accounts Payable | -1.36 | -1.36 | -0.77 | -1.35 | 1.94 | 1.8 | Upgrade
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| Change in Unearned Revenue | -1.24 | -1.13 | -0.29 | 0.16 | 1.55 | 0.34 | Upgrade
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| Operating Cash Flow | -3.94 | -5.86 | 0.27 | 2.54 | 3.05 | -0.2 | Upgrade
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| Operating Cash Flow Growth | - | - | -89.36% | -16.50% | - | - | Upgrade
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| Capital Expenditures | -1.31 | -0.78 | -0.35 | -0.46 | -0.06 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.02 | 0.02 | 0 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.24 | -0.07 | - | - | - | - | Upgrade
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| Investment in Securities | -10.03 | -16.72 | - | - | -19.76 | - | Upgrade
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| Other Investing Activities | 15.39 | 24.06 | 5.05 | 0.43 | 26.21 | 5.42 | Upgrade
|
| Investing Cash Flow | 3.84 | 6.54 | 4.73 | -0.01 | 6.39 | 4.94 | Upgrade
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| Long-Term Debt Repaid | - | -1.07 | -1 | -1 | -0.98 | -0.99 | Upgrade
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| Net Debt Issued (Repaid) | -1.18 | -1.07 | -1 | -1 | -0.98 | -0.99 | Upgrade
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| Common Dividends Paid | -1.68 | -1.68 | -1.43 | -2.18 | - | - | Upgrade
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| Other Financing Activities | -0.45 | -0.45 | -0.16 | -1.39 | -2.75 | -0.06 | Upgrade
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| Financing Cash Flow | -3.31 | -3.2 | -2.59 | -4.58 | -3.73 | -1.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.04 | 0.01 | -0.01 | 0.02 | 0.03 | Upgrade
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| Net Cash Flow | -3.42 | -2.56 | 2.42 | -2.06 | 5.73 | 3.72 | Upgrade
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| Free Cash Flow | -5.26 | -6.63 | -0.08 | 2.09 | 2.99 | -0.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | -30.20% | - | - | Upgrade
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| Free Cash Flow Margin | -15.63% | -19.78% | -0.16% | 4.48% | 6.26% | -1.57% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.08 | -0.00 | 0.03 | 0.04 | -0.01 | Upgrade
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| Cash Income Tax Paid | 1.13 | 1.77 | 1.88 | 1.58 | 1.55 | 1.9 | Upgrade
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| Levered Free Cash Flow | 0.97 | 0.42 | 5.43 | 6.61 | 6.18 | 3.23 | Upgrade
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| Unlevered Free Cash Flow | 1.04 | 0.49 | 5.49 | 6.66 | 6.26 | 3.35 | Upgrade
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| Change in Working Capital | -0.92 | -2.24 | -0.34 | 2 | 1.68 | 1.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.