Frontken Corporation Berhad (KLSE:FRONTKN)
Malaysia
· Delayed Price · Currency is MYR 4.280
-0.050 (-1.15%)
At close: Aug 14, 2025
KLSE:FRONTKN 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 | 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 | 2015 - 2019 |
| Net Income | 137.98 | 136.81 | 111.95 | 123.29 | 104.5 | 81.97 | Upgrade
|
| Depreciation & Amortization | 20.8 | 20.68 | 20.24 | 17.59 | 17.67 | 18.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | -0.93 | -0.03 | -0.03 | -1.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.05 | 0.05 | 0 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.84 | -1.74 | -0.81 | -0.08 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 4.18 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.49 | 0.76 | -0.14 | 0.2 | Upgrade
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| Other Operating Activities | 22.95 | 10.52 | 6.69 | 13.56 | 14.17 | 9.43 | Upgrade
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| Change in Accounts Receivable | -32.59 | -29.22 | 10.03 | -11.72 | -8.97 | -14.86 | Upgrade
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| Change in Inventory | 1.93 | -0.68 | -0.68 | -2.51 | 1.09 | -4.4 | Upgrade
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| Change in Accounts Payable | 3.21 | 5.42 | -5.5 | 6.76 | 1.96 | 1.4 | Upgrade
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| Change in Other Net Operating Assets | -9.7 | 24.69 | 3.45 | -8.99 | 8.52 | 28.95 | Upgrade
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| Operating Cash Flow | 143.86 | 166.63 | 144 | 142.86 | 138.78 | 119.73 | Upgrade
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| Operating Cash Flow Growth | -14.06% | 15.71% | 0.80% | 2.95% | 15.90% | 4.21% | Upgrade
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| Capital Expenditures | -41.5 | -24.81 | -15.14 | -52.66 | -82.83 | -7.74 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | 1.04 | 0.03 | 0.03 | 2.01 | Upgrade
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| Cash Acquisitions | - | - | -0.28 | -4.74 | -4.24 | -0.78 | Upgrade
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| Investment in Securities | -2.37 | 0.45 | 1.16 | -2.91 | - | - | Upgrade
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| Other Investing Activities | 8.89 | 11.59 | 4.52 | 1.59 | 0.83 | -5.39 | Upgrade
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| Investing Cash Flow | -34.96 | -12.77 | -8.71 | -58.68 | -86.21 | -11.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | 19.72 | - | 1.43 | Upgrade
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| Long-Term Debt Repaid | - | -3.24 | -24.07 | -3.02 | -3.19 | -5.66 | Upgrade
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| Net Debt Issued (Repaid) | -3.22 | -3.24 | -24.07 | 16.7 | -3.19 | -4.23 | Upgrade
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| Issuance of Common Stock | 36.92 | 37.17 | - | - | 1.66 | - | Upgrade
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| Repurchase of Common Stock | -5.94 | - | - | - | -4.12 | - | Upgrade
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| Common Dividends Paid | -58.61 | -61.5 | -40.84 | -64.41 | -52.91 | -28.3 | Upgrade
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| Other Financing Activities | 9.94 | 7.6 | -6.88 | -2.92 | -2.52 | -1.42 | Upgrade
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| Financing Cash Flow | -20.91 | -19.97 | -71.8 | -50.63 | -61.08 | -33.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.11 | -30.66 | 13.44 | -8.47 | 11.08 | 6.25 | Upgrade
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| Net Cash Flow | 70.88 | 103.22 | 76.93 | 25.08 | 2.56 | 80.13 | Upgrade
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| Free Cash Flow | 102.36 | 141.82 | 128.85 | 90.2 | 55.94 | 111.99 | Upgrade
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| Free Cash Flow Growth | -29.46% | 10.06% | 42.85% | 61.23% | -50.05% | 3.81% | Upgrade
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| Free Cash Flow Margin | 17.57% | 24.92% | 25.76% | 17.44% | 12.43% | 30.41% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.09 | 0.08 | 0.06 | 0.04 | 0.07 | Upgrade
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| Cash Interest Paid | 0.73 | 0.79 | 1.05 | 0.83 | 0.61 | 0.67 | Upgrade
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| Cash Income Tax Paid | 45.52 | 40.61 | 46.81 | 36.06 | 31.06 | 22.88 | Upgrade
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| Levered Free Cash Flow | 58.23 | 111.06 | 108.81 | 59.73 | 35.1 | 92.92 | Upgrade
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| Unlevered Free Cash Flow | 58.69 | 111.56 | 109.47 | 60.25 | 35.48 | 93.34 | Upgrade
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| Change in Working Capital | -37.15 | 0.22 | 7.3 | -16.46 | 2.59 | 11.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.