Frontken Corporation Berhad (KLSE:FRONTKN)
Malaysia
· Delayed Price · Currency is MYR 3.680
-0.150 (-3.92%)
At close: Mar 9, 2026
KLSE:FRONTKN 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 | 154.23 | 136.81 | 111.95 | 123.29 | 104.5 | Upgrade
|
| Depreciation & Amortization | 21.46 | 20.68 | 20.24 | 17.59 | 17.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | -0.93 | -0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.14 | 0.05 | 0.05 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.94 | -1.74 | -0.81 | -0.08 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 4.18 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | - | -0.49 | 0.76 | -0.14 | Upgrade
|
| Other Operating Activities | 20 | 10.52 | 6.69 | 13.56 | 14.17 | Upgrade
|
| Change in Accounts Receivable | 13.53 | -29.22 | 10.03 | -11.72 | -8.97 | Upgrade
|
| Change in Inventory | -1.58 | -0.68 | -0.68 | -2.51 | 1.09 | Upgrade
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| Change in Accounts Payable | -7.22 | 5.42 | -5.5 | 6.76 | 1.96 | Upgrade
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| Change in Other Net Operating Assets | 5.39 | 24.69 | 3.45 | -8.99 | 8.52 | Upgrade
|
| Operating Cash Flow | 202.8 | 166.63 | 144 | 142.86 | 138.78 | Upgrade
|
| Operating Cash Flow Growth | 21.71% | 15.71% | 0.80% | 2.95% | 15.90% | Upgrade
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| Capital Expenditures | -42.63 | -24.81 | -15.14 | -52.66 | -82.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 1.04 | 0.03 | 0.03 | Upgrade
|
| Cash Acquisitions | -13.33 | - | -0.28 | -4.74 | -4.24 | Upgrade
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| Investment in Securities | -248.89 | 0.45 | 1.16 | -2.91 | - | Upgrade
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| Other Investing Activities | 4.78 | 11.59 | 4.52 | 1.59 | 0.83 | Upgrade
|
| Investing Cash Flow | -300.04 | -12.77 | -8.71 | -58.68 | -86.21 | Upgrade
|
| Short-Term Debt Issued | 3.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 19.72 | - | Upgrade
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| Total Debt Issued | 3.5 | - | - | 19.72 | - | Upgrade
|
| Long-Term Debt Repaid | -6.71 | -3.24 | -24.07 | -3.02 | -3.19 | Upgrade
|
| Net Debt Issued (Repaid) | -3.21 | -3.24 | -24.07 | 16.7 | -3.19 | Upgrade
|
| Issuance of Common Stock | 278.02 | 37.17 | - | - | 1.66 | Upgrade
|
| Repurchase of Common Stock | -5.94 | - | - | - | -4.12 | Upgrade
|
| Common Dividends Paid | -63.58 | -61.5 | -40.84 | -64.41 | -52.91 | Upgrade
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| Other Financing Activities | -4.55 | 7.6 | -6.88 | -2.92 | -2.52 | Upgrade
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| Financing Cash Flow | 200.75 | -19.97 | -71.8 | -50.63 | -61.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.42 | -30.66 | 13.44 | -8.47 | 11.08 | Upgrade
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| Net Cash Flow | 65.09 | 103.22 | 76.93 | 25.08 | 2.56 | Upgrade
|
| Free Cash Flow | 160.18 | 141.82 | 128.85 | 90.2 | 55.94 | Upgrade
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| Free Cash Flow Growth | 12.94% | 10.06% | 42.85% | 61.23% | -50.05% | Upgrade
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| Free Cash Flow Margin | 26.36% | 24.92% | 25.76% | 17.44% | 12.43% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.09 | 0.08 | 0.06 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.75 | 0.79 | 1.05 | 0.83 | 0.61 | Upgrade
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| Cash Income Tax Paid | 48.85 | 40.61 | 46.81 | 36.06 | 31.06 | Upgrade
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| Levered Free Cash Flow | 134.14 | 111.06 | 108.81 | 59.73 | 35.1 | Upgrade
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| Unlevered Free Cash Flow | 134.61 | 111.56 | 109.47 | 60.25 | 35.48 | Upgrade
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| Change in Working Capital | 10.11 | 0.22 | 7.3 | -16.46 | 2.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.