Feytech Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	19.25	47.56	43.88	27.59	19.05	18.13
Depreciation & Amortization	7.75	5.97	4.66	3.57	2.8	2.08
Loss (Gain) From Sale of Assets	-0.07	-0.14	-0.27	-0.01	-0.03	-
Asset Writedown & Restructuring Costs	0.13	0.11	0	-	0.06	0.02
Provision & Write-off of Bad Debts	-0.24	-0.28	0.02	0.56	0.16	-
Other Operating Activities	-4.85	1.31	1.13	2.96	1.24	-1.04
Change in Accounts Receivable	23.64	-5.98	-2.26	-13.21	-5.88	6.26
Change in Inventory	11.55	-6.35	-12.39	-19.07	3.22	1.61
Change in Accounts Payable	-20.57	-22.38	17.64	14.45	3.49	-13.33
Operating Cash Flow	35.56	19.82	52.42	16.84	24.1	13.72
Operating Cash Flow Growth	111.20%	-62.19%	211.36%	-30.15%	75.63%	-
Capital Expenditures	-8.72	-7.38	-18.55	-2.74	-1.58	-10.38
Sale of Property, Plant & Equipment	0.01	0.14	0.56	0.03	0.03	-
Other Investing Activities	111.91	0.24	-	-0	-0	2.93
Investing Cash Flow	104.33	-7	-17.99	-2.71	-1.56	-7.45
Long-Term Debt Issued	-	-	11	-	-	3.71
Long-Term Debt Repaid	-	-4.04	-4.34	-4.12	-2.65	-1.89
Net Debt Issued (Repaid)	-5.46	-4.04	6.66	-4.12	-2.65	1.82
Issuance of Common Stock	-	114.66	-	-	0.3	-
Common Dividends Paid	-22.77	-42.99	-15.48	-9.98	-10.84	-1.88
Other Financing Activities	-2.42	-4.66	5.93	0.77	-7.73	5.89
Financing Cash Flow	-30.64	62.97	-2.9	-13.33	-20.92	5.82
Foreign Exchange Rate Adjustments	-0.82	-0.86	0.59	-0.19	-0.03	0.07
Net Cash Flow	108.42	74.93	32.13	0.6	1.59	12.16
Free Cash Flow	26.84	12.45	33.87	14.1	22.52	3.35
Free Cash Flow Growth	90.36%	-63.25%	140.27%	-37.41%	572.73%	-
Free Cash Flow Margin	18.70%	5.63%	16.04%	11.11%	26.44%	4.22%
Free Cash Flow Per Share	0.03	0.02	0.06	1.01	1.62	0.29
Cash Interest Paid	2.42	1.77	1.01	0.6	0.59	0.48
Cash Income Tax Paid	13.06	17.63	17.51	6.99	5.63	5.43
Levered Free Cash Flow	-	8.36	22.76	14.16	7.28	-
Unlevered Free Cash Flow	-	9.47	23.39	14.54	7.65	-
Change in Working Capital	14.62	-34.71	3	-17.83	0.83	-5.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.