Farm Fresh Berhad (KLSE:FFB)
Malaysia
· Delayed Price · Currency is MYR 2.900
0.00 (0.00%)
At close: Dec 5, 2025
Farm Fresh Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | 123.68 | 106.4 | 63.53 | 50.08 | 79.89 | 36.23 | Upgrade
|
| Depreciation & Amortization | 63.2 | 58.29 | 48.37 | 33.01 | 28.35 | 21.22 | Upgrade
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| Other Amortization | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.32 | -0.26 | -0.87 | -0.3 | -0.12 | -0.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.38 | 0.25 | 0.51 | 0.01 | 0.22 | 4.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.67 | -2.45 | -2.37 | -2.46 | 0.04 | - | Upgrade
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| Stock-Based Compensation | 1.57 | 1.98 | 2.07 | 3.65 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.39 | 3.76 | 1.59 | 0.27 | -0.09 | 0.61 | Upgrade
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| Other Operating Activities | 23.83 | 23.73 | 12.63 | 9.52 | -43.9 | 37.62 | Upgrade
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| Change in Accounts Receivable | -87.16 | -33.7 | -36.79 | -29.32 | -11.03 | -9.03 | Upgrade
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| Change in Inventory | -35.85 | -17.89 | 20.81 | -53.31 | -13.93 | -64.52 | Upgrade
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| Change in Accounts Payable | 46.37 | 13.59 | 25.29 | -31.29 | 9.55 | 33.15 | Upgrade
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| Change in Unearned Revenue | 2.22 | 2.22 | - | - | - | 0.45 | Upgrade
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| Operating Cash Flow | 138.85 | 156.14 | 135 | -19.93 | 49.2 | 59.67 | Upgrade
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| Operating Cash Flow Growth | -6.17% | 15.67% | - | - | -17.54% | 146.83% | Upgrade
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| Capital Expenditures | -174.03 | -131.06 | -129.5 | -141.17 | -85.39 | -90.06 | Upgrade
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| Sale of Property, Plant & Equipment | 16.81 | 8.76 | 9.53 | 17.26 | 9.11 | 1.07 | Upgrade
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| Cash Acquisitions | - | - | -64.14 | -3.24 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.86 | -0.62 | -1.12 | -0.32 | -0.43 | -3.47 | Upgrade
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| Investment in Securities | 73 | 39.5 | 61 | 131 | -280 | - | Upgrade
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| Other Investing Activities | 8.78 | - | -1.31 | -1.96 | -0.11 | 6.8 | Upgrade
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| Investing Cash Flow | -76.3 | -83.42 | -125.56 | 1.56 | -356.82 | -85.66 | Upgrade
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| Short-Term Debt Issued | - | 4.28 | 0.38 | 41.18 | - | 28.24 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | 13.76 | 200 | 21.89 | Upgrade
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| Total Debt Issued | -7.31 | 4.28 | 100.38 | 54.94 | 200 | 50.13 | Upgrade
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| Short-Term Debt Repaid | - | -1.32 | -27.76 | - | -24.41 | - | Upgrade
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| Long-Term Debt Repaid | - | -18.46 | -15.96 | -8.87 | -121.64 | -19.19 | Upgrade
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| Total Debt Repaid | -19.22 | -19.78 | -43.71 | -8.87 | -146.05 | -19.19 | Upgrade
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| Net Debt Issued (Repaid) | -26.52 | -15.5 | 56.67 | 46.07 | 53.95 | 30.94 | Upgrade
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| Issuance of Common Stock | 5.76 | 4.38 | 0.71 | 0.38 | 292.83 | - | Upgrade
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| Common Dividends Paid | -41.23 | -41.23 | -18.72 | -19.88 | - | - | Upgrade
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| Other Financing Activities | -15.05 | -15.09 | -14.39 | -11.24 | -8.28 | -6.46 | Upgrade
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| Financing Cash Flow | -77.04 | -67.44 | 24.27 | 15.34 | 338.5 | 24.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.69 | -4.67 | 1.49 | -2.11 | -0.23 | -0.56 | Upgrade
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| Net Cash Flow | -15.18 | 0.62 | 35.2 | -5.13 | 30.65 | -2.07 | Upgrade
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| Free Cash Flow | -35.18 | 25.08 | 5.49 | -161.1 | -36.19 | -30.39 | Upgrade
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| Free Cash Flow Growth | - | 356.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.36% | 2.56% | 0.68% | -25.58% | -7.21% | -6.20% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.01 | 0.00 | -0.09 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 15.23 | 16.09 | 14.8 | 11.59 | 8.28 | 6.83 | Upgrade
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| Cash Income Tax Paid | 4.9 | 4.57 | 3.64 | 2.09 | 29.71 | 0.06 | Upgrade
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| Levered Free Cash Flow | -115.34 | -52.86 | -25.05 | -176.81 | -68.19 | -29.09 | Upgrade
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| Unlevered Free Cash Flow | -114.78 | -51.9 | -24.3 | -176.59 | -67.98 | -28.93 | Upgrade
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| Change in Working Capital | -74.43 | -35.79 | 9.31 | -113.92 | -15.41 | -39.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.