Formosa Prosonic Industries Berhad (KLSE:FPI)
Malaysia
· Delayed Price · Currency is MYR 1.170
-0.010 (-0.85%)
At close: Mar 9, 2026
KLSE:FPI 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 | 36.65 | 66.81 | 117.32 | 105.98 | 96.9 | Upgrade
|
| Depreciation & Amortization | 9.32 | 9.47 | 11.41 | 12.92 | 14.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | -27.65 | -0.1 | -5.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.11 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 6.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.17 | -0.13 | 0.28 | 0.38 | Upgrade
|
| Other Operating Activities | -8.59 | -27.23 | -13.03 | -10.93 | 2.25 | Upgrade
|
| Change in Accounts Receivable | - | 54.73 | -2.97 | 50.63 | -20.42 | Upgrade
|
| Change in Inventory | - | 5.5 | 10.61 | 37.5 | -40.43 | Upgrade
|
| Change in Accounts Payable | - | -37.45 | -3.8 | -54.27 | -20.99 | Upgrade
|
| Change in Other Net Operating Assets | -28.18 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 9.2 | 70.71 | 91.78 | 142.02 | 32.56 | Upgrade
|
| Operating Cash Flow Growth | -86.98% | -22.95% | -35.38% | 336.17% | -66.98% | Upgrade
|
| Capital Expenditures | -2.91 | -6.11 | -2.86 | -4.83 | -13.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.9 | 0.07 | 15.57 | 0.12 | 8.46 | Upgrade
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| Investment in Securities | - | - | 30.5 | - | - | Upgrade
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| Other Investing Activities | 15.3 | 19.69 | 9.99 | 4.92 | -7.62 | Upgrade
|
| Investing Cash Flow | 21.29 | 13.65 | 53.19 | 0.22 | -12.18 | Upgrade
|
| Long-Term Debt Repaid | -0.96 | -1.05 | -1.34 | -1.43 | -2.49 | Upgrade
|
| Net Debt Issued (Repaid) | -0.96 | -1.05 | -1.34 | -1.43 | -2.49 | Upgrade
|
| Issuance of Common Stock | 13.82 | 2.69 | 2.04 | 8.63 | 14.09 | Upgrade
|
| Repurchase of Common Stock | - | - | -4.35 | - | - | Upgrade
|
| Common Dividends Paid | -46.13 | -58.91 | -53.96 | -51.06 | -34.63 | Upgrade
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| Financing Cash Flow | -33.27 | -57.28 | -57.61 | -43.86 | -23.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.03 | 1.24 | 1.62 | -3 | -1.26 | Upgrade
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| Net Cash Flow | -14.81 | 28.33 | 88.98 | 95.37 | -3.91 | Upgrade
|
| Free Cash Flow | 6.29 | 64.6 | 88.92 | 137.18 | 19.53 | Upgrade
|
| Free Cash Flow Growth | -90.26% | -27.35% | -35.19% | 602.38% | -79.38% | Upgrade
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| Free Cash Flow Margin | 1.46% | 10.11% | 13.19% | 13.94% | 2.08% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.25 | 0.35 | 0.54 | 0.08 | Upgrade
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| Cash Income Tax Paid | 8.66 | 24.24 | 26.42 | 44.58 | 23.99 | Upgrade
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| Levered Free Cash Flow | -122.16 | 80.1 | 110.56 | 127.51 | -7.23 | Upgrade
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| Unlevered Free Cash Flow | -122.12 | 80.16 | 110.63 | 127.59 | -7.1 | Upgrade
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| Change in Working Capital | -28.18 | 22.78 | 3.84 | 33.86 | -81.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.