Far East Holdings Berhad (KLSE:FAREAST)
Malaysia
· Delayed Price · Currency is MYR 4.000
-0.180 (-4.31%)
At close: Mar 10, 2026
Far East Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 239.37 | 190.17 | 98.52 | 217.27 | 164.34 | Upgrade
|
| Depreciation & Amortization | 38.41 | 35.67 | 34.82 | 32.79 | 31.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | -0.19 | -0.09 | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.37 | 4.31 | -0.96 | 0.83 | -5.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.01 | 0.17 | 0.56 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -91.93 | -64.32 | -47.03 | -93.83 | -68.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.03 | Upgrade
|
| Other Operating Activities | 16.97 | 24.77 | 1.17 | 8.92 | 7.15 | Upgrade
|
| Change in Accounts Receivable | 0.14 | -18.73 | 1.23 | -1.24 | 10.95 | Upgrade
|
| Change in Inventory | -35.97 | -0.66 | 3 | 0.94 | -4.46 | Upgrade
|
| Change in Accounts Payable | 15.11 | -32.17 | -13.6 | 1.43 | 14.72 | Upgrade
|
| Operating Cash Flow | 178.73 | 139.04 | 77.52 | 167.03 | 150.52 | Upgrade
|
| Operating Cash Flow Growth | 28.54% | 79.37% | -53.59% | 10.97% | 40.94% | Upgrade
|
| Capital Expenditures | -22.1 | -13.45 | -16.27 | -16.52 | -17.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | 0.27 | 0.1 | 1.07 | Upgrade
|
| Cash Acquisitions | - | -1.57 | - | - | - | Upgrade
|
| Investment in Securities | 7.94 | -5.73 | -1.39 | - | - | Upgrade
|
| Other Investing Activities | 19.58 | 25.83 | 30.75 | 14.69 | 13.31 | Upgrade
|
| Investing Cash Flow | 5.42 | 5.25 | 13.36 | -1.73 | -2.68 | Upgrade
|
| Short-Term Debt Issued | - | 0.96 | 0.2 | 0.02 | 0 | Upgrade
|
| Total Debt Issued | - | 0.96 | 0.2 | 0.02 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0.14 | -0.01 | -0.27 | Upgrade
|
| Long-Term Debt Repaid | -15.27 | -15.4 | -15.38 | -15.35 | -15.31 | Upgrade
|
| Total Debt Repaid | -15.27 | -15.41 | -15.52 | -15.36 | -15.58 | Upgrade
|
| Net Debt Issued (Repaid) | -15.27 | -14.45 | -15.33 | -15.34 | -15.58 | Upgrade
|
| Common Dividends Paid | -97.51 | -136.58 | -106.89 | -17.82 | -59.38 | Upgrade
|
| Other Financing Activities | - | -8.21 | -7.31 | -6.66 | -3.66 | Upgrade
|
| Financing Cash Flow | -112.78 | -159.24 | -129.53 | -69.5 | -78.62 | Upgrade
|
| Net Cash Flow | 71.37 | -14.95 | -38.65 | 95.8 | 69.23 | Upgrade
|
| Free Cash Flow | 156.63 | 125.6 | 61.25 | 150.51 | 133.46 | Upgrade
|
| Free Cash Flow Growth | 24.71% | 105.07% | -59.31% | 12.77% | 81.78% | Upgrade
|
| Free Cash Flow Margin | 14.23% | 14.51% | 11.24% | 19.03% | 19.10% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.21 | 0.10 | 0.25 | 0.23 | Upgrade
|
| Cash Interest Paid | 4.2 | 4.97 | 5.25 | 4.63 | 4.97 | Upgrade
|
| Cash Income Tax Paid | 57.53 | 37.82 | 29.19 | 48.5 | 38.98 | Upgrade
|
| Levered Free Cash Flow | 121.66 | 126.13 | 35.86 | 179.82 | 107.39 | Upgrade
|
| Unlevered Free Cash Flow | 124.29 | 129.24 | 39.14 | 182.71 | 110.5 | Upgrade
|
| Change in Working Capital | -20.72 | -51.56 | -9.37 | 1.13 | 21.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.