Farlim Group (Malaysia) Bhd. (KLSE:FARLIM)
Malaysia
· Delayed Price · Currency is MYR 0.155
-0.005 (-3.13%)
At close: Mar 9, 2026
KLSE:FARLIM 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 | -2.96 | -6.44 | -6.84 | -10.74 | -5.98 | Upgrade
|
| Depreciation & Amortization | 0.86 | 0.55 | 0.51 | 0.51 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.24 | -0.1 | -7.45 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.29 | -0.78 | -0.34 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.18 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | - | -5.63 | 5.71 | Upgrade
|
| Other Operating Activities | 1.35 | 1.14 | 0.34 | 10.64 | 6.35 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 2.75 | -9.73 | 7.9 | -3.41 | Upgrade
|
| Change in Inventory | - | -6.22 | -4.58 | 1.79 | 4.71 | Upgrade
|
| Change in Accounts Payable | - | 2.91 | 0.38 | -0.49 | -1.11 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.22 | 0.01 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 27.21 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 26.42 | -8.03 | -21.03 | 1.3 | -6.52 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.23 | -0.06 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 5.5 | 0.1 | 0 | 0 | Upgrade
|
| Divestitures | - | - | - | 6.43 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.79 | -0.06 | -0.41 | 0.4 | Upgrade
|
| Investment in Securities | -15.57 | 5.01 | 18.92 | -5.23 | 3.92 | Upgrade
|
| Other Investing Activities | 0.11 | 0.1 | 0.2 | 0.07 | 0.99 | Upgrade
|
| Investing Cash Flow | -15.4 | 9.8 | 18.93 | 0.8 | 5.23 | Upgrade
|
| Long-Term Debt Repaid | -0.99 | -0.09 | -0.14 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | -0.09 | -0.14 | - | - | Upgrade
|
| Other Financing Activities | -0.21 | -0.02 | -0.01 | - | -0.44 | Upgrade
|
| Financing Cash Flow | -1.2 | -0.11 | -0.15 | - | -0.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.02 | 0.61 | Upgrade
|
| Net Cash Flow | 9.81 | 1.67 | -2.25 | 2.09 | -1.12 | Upgrade
|
| Free Cash Flow | 26.4 | -8.05 | -21.26 | 1.24 | -6.6 | Upgrade
|
| Free Cash Flow Margin | 55.06% | -68.28% | -138.29% | 7.38% | -33.24% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.05 | -0.14 | 0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 0.21 | 0.02 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 3.11 | 0.29 | 0.11 | 0.05 | 0.06 | Upgrade
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| Levered Free Cash Flow | 21.75 | -21.5 | -11.91 | 2.65 | 10.31 | Upgrade
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| Unlevered Free Cash Flow | 21.88 | -21.49 | -11.91 | 2.65 | 10.31 | Upgrade
|
| Change in Working Capital | 27.15 | -0.56 | -14.16 | 9.21 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.