Feytech Holdings Berhad (KLSE:FEYTECH)
Malaysia
· Delayed Price · Currency is MYR 0.305
+0.015 (5.17%)
At close: Dec 5, 2025
Feytech Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 14.59 | 47.56 | 43.88 | 27.59 | 19.05 | 18.13 |
| Depreciation & Amortization | 8.51 | 5.97 | 4.66 | 3.57 | 2.8 | 2.08 |
| Loss (Gain) From Sale of Assets | -0 | -0.14 | -0.27 | -0.01 | -0.03 | - |
| Asset Writedown & Restructuring Costs | 0.02 | 0.11 | 0 | - | 0.06 | 0.02 |
| Provision & Write-off of Bad Debts | 0 | -0.28 | 0.02 | 0.56 | 0.16 | - |
| Other Operating Activities | -5.34 | 1.31 | 1.13 | 2.96 | 1.24 | -1.04 |
| Change in Accounts Receivable | 25.36 | -5.98 | -2.26 | -13.21 | -5.88 | 6.26 |
| Change in Inventory | 17.03 | -6.35 | -12.39 | -19.07 | 3.22 | 1.61 |
| Change in Accounts Payable | -8.26 | -22.38 | 17.64 | 14.45 | 3.49 | -13.33 |
| Operating Cash Flow | 50.69 | 19.82 | 52.42 | 16.84 | 24.1 | 13.72 |
| Operating Cash Flow Growth | -3.29% | -62.19% | 211.36% | -30.15% | 75.63% | - |
| Capital Expenditures | -9.05 | -7.38 | -18.55 | -2.74 | -1.58 | -10.38 |
| Sale of Property, Plant & Equipment | 0.01 | 0.14 | 0.56 | 0.03 | 0.03 | - |
| Other Investing Activities | 55.96 | 0.24 | - | -0 | -0 | 2.93 |
| Investing Cash Flow | 104.84 | -7 | -17.99 | -2.71 | -1.56 | -7.45 |
| Long-Term Debt Issued | - | - | 11 | - | - | 3.71 |
| Long-Term Debt Repaid | - | -4.04 | -4.34 | -4.12 | -2.65 | -1.89 |
| Net Debt Issued (Repaid) | -5.04 | -4.04 | 6.66 | -4.12 | -2.65 | 1.82 |
| Issuance of Common Stock | - | 114.66 | - | - | 0.3 | - |
| Common Dividends Paid | -22.77 | -42.99 | -15.48 | -9.98 | -10.84 | -1.88 |
| Other Financing Activities | -2.57 | -4.66 | 5.93 | 0.77 | -7.73 | 5.89 |
| Financing Cash Flow | -30.38 | 62.97 | -2.9 | -13.33 | -20.92 | 5.82 |
| Foreign Exchange Rate Adjustments | 0.66 | -0.86 | 0.59 | -0.19 | -0.03 | 0.07 |
| Net Cash Flow | 125.82 | 74.93 | 32.13 | 0.6 | 1.59 | 12.16 |
| Free Cash Flow | 41.64 | 12.45 | 33.87 | 14.1 | 22.52 | 3.35 |
| Free Cash Flow Growth | 22.94% | -63.25% | 140.27% | -37.41% | 572.73% | - |
| Free Cash Flow Margin | 32.86% | 5.63% | 16.04% | 11.11% | 26.44% | 4.22% |
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.06 | 1.01 | 1.62 | 0.29 |
| Cash Interest Paid | 2.58 | 1.77 | 1.01 | 0.6 | 0.59 | 0.48 |
| Cash Income Tax Paid | 10.95 | 17.63 | 17.51 | 6.99 | 5.63 | 5.43 |
| Levered Free Cash Flow | - | 8.36 | 22.76 | 14.16 | 7.28 | - |
| Unlevered Free Cash Flow | - | 9.47 | 23.39 | 14.54 | 7.65 | - |
| Change in Working Capital | 34.14 | -34.71 | 3 | -17.83 | 0.83 | -5.46 |
Source: S&P Capital IQ. Standard template. Financial Sources.