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	Mar '25 Mar 31, 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	32.75	47.56	43.88	27.59	19.05	18.13
Depreciation & Amortization	6.85	5.97	4.66	3.57	2.8	2.08
Loss (Gain) From Sale of Assets	-0.01	-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	-0.03	-0.28	0.02	0.56	0.16	-
Other Operating Activities	-2.06	1.31	1.13	2.96	1.24	-1.04
Change in Accounts Receivable	15.27	-5.98	-2.26	-13.21	-5.88	6.26
Change in Inventory	1.47	-6.35	-12.39	-19.07	3.22	1.61
Change in Accounts Payable	-26.04	-22.38	17.64	14.45	3.49	-13.33
Operating Cash Flow	27.84	19.82	52.42	16.84	24.1	13.72
Operating Cash Flow Growth	15.51%	-62.19%	211.36%	-30.15%	75.63%	-
Capital Expenditures	-8.47	-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	0.59	0.24	-	-0	-0	2.93
Investing Cash Flow	-7.31	-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)	-4.59	-4.04	6.66	-4.12	-2.65	1.82
Issuance of Common Stock	114.66	114.66	-	-	0.3	-
Common Dividends Paid	-22.77	-42.99	-15.48	-9.98	-10.84	-1.88
Other Financing Activities	-4.98	-4.66	5.93	0.77	-7.73	5.89
Financing Cash Flow	82.32	62.97	-2.9	-13.33	-20.92	5.82
Foreign Exchange Rate Adjustments	-0.55	-0.86	0.59	-0.19	-0.03	0.07
Net Cash Flow	102.3	74.93	32.13	0.6	1.59	12.16
Free Cash Flow	19.37	12.45	33.87	14.1	22.52	3.35
Free Cash Flow Growth	-14.01%	-63.25%	140.27%	-37.41%	572.73%	-
Free Cash Flow Margin	10.77%	5.63%	16.04%	11.11%	26.44%	4.22%
Free Cash Flow Per Share	0.02	0.02	0.06	1.01	1.62	0.29
Cash Interest Paid	2.1	1.77	1.01	0.6	0.59	0.48
Cash Income Tax Paid	14.32	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 Net Working Capital	-	27.78	-0.14	9.59	9.52	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.