Formosa Prosonic Industries Berhad (KLSE:FPI)
Malaysia
· Delayed Price · Currency is MYR 1.580
+0.010 (0.64%)
At close: Jun 26, 2025
KLSE:FPI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 48.83 | 66.81 | 117.32 | 105.98 | 96.9 | 52.52 | Upgrade
|
| Depreciation & Amortization | 9.46 | 9.47 | 11.41 | 12.92 | 14.24 | 15.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -27.65 | -0.1 | -5.64 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 6.26 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.17 | -1.17 | -0.13 | 0.28 | 0.38 | -1.74 | Upgrade
|
| Other Operating Activities | -22.16 | -27.23 | -13.03 | -10.93 | 2.25 | -0.85 | Upgrade
|
| Change in Accounts Receivable | 54.73 | 54.73 | -2.97 | 50.63 | -20.42 | -40.01 | Upgrade
|
| Change in Inventory | 5.5 | 5.5 | 10.61 | 37.5 | -40.43 | -2.66 | Upgrade
|
| Change in Accounts Payable | -37.45 | -37.45 | -3.8 | -54.27 | -20.99 | 75.94 | Upgrade
|
| Operating Cash Flow | 36.65 | 70.71 | 91.78 | 142.02 | 32.56 | 98.62 | Upgrade
|
| Operating Cash Flow Growth | -72.71% | -22.95% | -35.38% | 336.17% | -66.98% | 38.32% | Upgrade
|
| Capital Expenditures | -7.57 | -6.11 | -2.86 | -4.83 | -13.03 | -3.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 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 | 18.26 | 19.69 | 9.99 | 4.92 | -7.62 | 3.05 | Upgrade
|
| Investing Cash Flow | 10.79 | 13.65 | 53.19 | 0.22 | -12.18 | -0.85 | Upgrade
|
| Long-Term Debt Repaid | - | -1.05 | -1.34 | -1.43 | -2.49 | -2.94 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | -1.05 | -1.34 | -1.43 | -2.49 | -2.94 | Upgrade
|
| Issuance of Common Stock | 0.64 | 2.69 | 2.04 | 8.63 | 14.09 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -4.35 | - | - | - | Upgrade
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| Common Dividends Paid | -105.04 | -58.91 | -53.96 | -51.06 | -34.63 | -27.21 | Upgrade
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| Financing Cash Flow | -105.42 | -57.28 | -57.61 | -43.86 | -23.03 | -30.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.98 | 1.24 | 1.62 | -3 | -1.26 | -0.98 | Upgrade
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| Net Cash Flow | -64.95 | 28.33 | 88.98 | 95.37 | -3.91 | 66.64 | Upgrade
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| Free Cash Flow | 29.09 | 64.6 | 88.92 | 137.18 | 19.53 | 94.72 | Upgrade
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| Free Cash Flow Growth | -78.00% | -27.35% | -35.19% | 602.38% | -79.38% | 54.44% | Upgrade
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| Free Cash Flow Margin | 4.95% | 10.11% | 13.19% | 13.94% | 2.08% | 12.37% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.25 | 0.35 | 0.54 | 0.08 | 0.38 | Upgrade
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| Cash Income Tax Paid | 23.42 | 24.24 | 26.42 | 44.58 | 23.99 | 15.45 | Upgrade
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| Levered Free Cash Flow | 95.11 | 80.1 | 110.56 | 127.51 | -7.23 | 83.63 | Upgrade
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| Unlevered Free Cash Flow | 95.16 | 80.16 | 110.63 | 127.59 | -7.1 | 83.85 | Upgrade
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| Change in Net Working Capital | -45.2 | -14.15 | -5.87 | -26.39 | 77.95 | -32.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.