Farm Price Holdings Berhad (KLSE:FPHB)
Malaysia
· Delayed Price · Currency is MYR 0.365
-0.020 (-5.19%)
At close: Mar 9, 2026
KLSE:FPHB 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 9.16 | 10.33 | 8.7 | 4.75 | 3.12 | Upgrade
|
| Depreciation & Amortization | 2.93 | 1.88 | 1.64 | 1.46 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.69 | -1.02 | -0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 0.06 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.17 | 0.19 | 0.79 | 0.1 | Upgrade
|
| Other Operating Activities | 0.94 | 0.06 | 1.66 | 1.19 | 0.73 | Upgrade
|
| Change in Accounts Receivable | -2.58 | -3.37 | -4.23 | -1.72 | -0.92 | Upgrade
|
| Change in Inventory | -1.39 | 0.16 | -2.12 | 0.4 | -1 | Upgrade
|
| Change in Accounts Payable | 4.44 | 0.68 | 1.25 | -2.25 | 1.37 | Upgrade
|
| Operating Cash Flow | 13.51 | 9.94 | 6.46 | 3.6 | 4.04 | Upgrade
|
| Operating Cash Flow Growth | 35.92% | 53.85% | 79.33% | -10.82% | -39.40% | Upgrade
|
| Capital Expenditures | -7.5 | -3.95 | -2.46 | -4.36 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.09 | 0.07 | Upgrade
|
| Cash Acquisitions | - | 0.89 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 2.41 | 6.71 | 1 | Upgrade
|
| Other Investing Activities | - | -0.01 | -0.3 | - | - | Upgrade
|
| Investing Cash Flow | -7.5 | -3.06 | -0.35 | 2.45 | -0.94 | Upgrade
|
| Short-Term Debt Issued | - | 0.37 | 5.34 | 3.18 | 4.02 | Upgrade
|
| Long-Term Debt Issued | 12.91 | 0.18 | 7.99 | 3.37 | 1.66 | Upgrade
|
| Total Debt Issued | 12.91 | 0.55 | 13.33 | 6.55 | 5.68 | Upgrade
|
| Short-Term Debt Repaid | - | -1.61 | -8.53 | -3.73 | -4.39 | Upgrade
|
| Long-Term Debt Repaid | -14.84 | -2.27 | -12.74 | -8.27 | -4.92 | Upgrade
|
| Total Debt Repaid | -14.84 | -3.88 | -21.27 | -11.99 | -9.31 | Upgrade
|
| Net Debt Issued (Repaid) | -1.93 | -3.33 | -7.94 | -5.44 | -3.64 | Upgrade
|
| Issuance of Common Stock | 0.56 | 23.13 | 0 | - | - | Upgrade
|
| Other Financing Activities | -0.84 | -0.58 | 1.08 | -1.81 | -0.8 | Upgrade
|
| Financing Cash Flow | -2.22 | 19.21 | -6.86 | -7.25 | -4.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.17 | 0.09 | 0.19 | 0.16 | Upgrade
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| Net Cash Flow | 3.69 | 25.91 | -0.66 | -1.01 | -1.17 | Upgrade
|
| Free Cash Flow | 6.01 | 5.99 | 4 | -0.75 | 2.04 | Upgrade
|
| Free Cash Flow Growth | 0.31% | 49.84% | - | - | -56.84% | Upgrade
|
| Free Cash Flow Margin | 4.67% | 4.87% | 3.50% | -0.80% | 2.48% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 1.07 | -0.20 | 0.54 | Upgrade
|
| Cash Interest Paid | 0.84 | 0.59 | 0.58 | 0.64 | 0.8 | Upgrade
|
| Cash Income Tax Paid | 3.72 | 4.08 | 2.01 | 0.8 | 0.78 | Upgrade
|
| Levered Free Cash Flow | 3.41 | 3.7 | -0.64 | -4.84 | 0.66 | Upgrade
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| Unlevered Free Cash Flow | 3.93 | 4.06 | -0.28 | -4.44 | 1.16 | Upgrade
|
| Change in Working Capital | 0.47 | -2.53 | -5.1 | -3.56 | -0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.