Focus Point Holdings Berhad (KLSE:FOCUSP)
Malaysia
· Delayed Price · Currency is MYR 0.495
-0.005 (-1.00%)
At close: Mar 6, 2026
KLSE:FOCUSP 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 | 35.03 | 33.19 | 30.15 | 35.86 | 14.05 | Upgrade
|
| Depreciation & Amortization | 47.26 | 45.29 | 43.83 | 37.26 | 35.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | -0.13 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.16 | 0.08 | 0.4 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.43 | -0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.16 | -0.1 | -0.28 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.45 | 0.8 | - | - | Upgrade
|
| Other Operating Activities | 10.14 | 3.09 | 4.37 | 10.27 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 3.25 | -0.91 | -2.99 | -0.35 | 5.15 | Upgrade
|
| Change in Inventory | -2.45 | -1.31 | -9.11 | -7.35 | -2.19 | Upgrade
|
| Change in Accounts Payable | -1.14 | -6.55 | -5.43 | -1.5 | 5.82 | Upgrade
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| Change in Unearned Revenue | - | -0.34 | 0.13 | 0.24 | -0.3 | Upgrade
|
| Operating Cash Flow | 92.09 | 73.07 | 61.61 | 74.56 | 58.74 | Upgrade
|
| Operating Cash Flow Growth | 26.03% | 18.60% | -17.37% | 26.93% | 9.87% | Upgrade
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| Capital Expenditures | -17.7 | -14.14 | -13.21 | -14.42 | -4.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.05 | 0.15 | 0.07 | 0.01 | Upgrade
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| Investment in Securities | 0.4 | 0.17 | -1.68 | 0.11 | -0.01 | Upgrade
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| Other Investing Activities | 1.71 | 4.82 | 15.83 | -33.18 | -1.98 | Upgrade
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| Investing Cash Flow | -15.45 | -9.11 | 1.09 | -47.43 | -6.14 | Upgrade
|
| Short-Term Debt Issued | 0.06 | 8.87 | 0.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 39.31 | 58.09 | 56.61 | 20 | Upgrade
|
| Total Debt Issued | 0.06 | 48.18 | 58.59 | 56.61 | 20 | Upgrade
|
| Short-Term Debt Repaid | -0.8 | -2 | - | - | -2.16 | Upgrade
|
| Long-Term Debt Repaid | -40.47 | -85.72 | -101.52 | -94.37 | -40.05 | Upgrade
|
| Total Debt Repaid | -41.27 | -87.72 | -101.52 | -94.37 | -42.21 | Upgrade
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| Net Debt Issued (Repaid) | -41.21 | -39.55 | -42.93 | -37.76 | -22.21 | Upgrade
|
| Repurchase of Common Stock | -0.27 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -17.32 | -16.17 | -13.86 | -9.9 | -6.6 | Upgrade
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| Other Financing Activities | -7.24 | -6.26 | -5.94 | -1.52 | -1.12 | Upgrade
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| Financing Cash Flow | -66.04 | -61.98 | -62.73 | -49.18 | -29.93 | Upgrade
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| Net Cash Flow | 10.59 | 1.98 | -0.03 | -22.05 | 22.67 | Upgrade
|
| Free Cash Flow | 74.39 | 58.92 | 48.4 | 60.14 | 54.58 | Upgrade
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| Free Cash Flow Growth | 26.25% | 21.75% | -19.52% | 10.18% | 8.17% | Upgrade
|
| Free Cash Flow Margin | 23.89% | 20.14% | 18.55% | 24.17% | 32.02% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.10 | 0.08 | 0.10 | 0.09 | Upgrade
|
| Cash Interest Paid | 7.24 | 6.26 | 5.94 | 1.52 | 1.12 | Upgrade
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| Cash Income Tax Paid | 11.82 | 13.36 | 12.61 | 6.74 | 5.94 | Upgrade
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| Levered Free Cash Flow | 53.06 | 46.34 | 26.52 | 56.48 | 50.66 | Upgrade
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| Unlevered Free Cash Flow | 57.69 | 50.25 | 30.24 | 59.82 | 53.77 | Upgrade
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| Change in Working Capital | -0.34 | -9.1 | -17.39 | -8.96 | 8.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.