Farm Fresh Berhad (5306.KL)
MYR 1.8
(-0.55%)
MYR 1.8
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 134.99 Million | -19.92 Million | 49.2 Million | 59.66 Million | 24.17 Million |
| Net Income | 69.06 Million | 52.17 Million | 65.68 Million | 67.58 Million | 35.21 Million |
| Depreciation & Amortization | 48.58 Million | 33.22 Million | 28.57 Million | 21.41 Million | 13.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.07 Million | 3.65 Million | - | - | - |
| Change in working capital | 9.3 Million | -113.92 Million | -15.4 Million | -39.95 Million | -42.83 Million |
| Other non-cash items | 15.14 Million | 10.95 Million | -395.79 Thousand | 5.16 Million | 17.84 Million |
| Investing Cash Flow | -125.55 Million | 1.56 Million | -356.82 Million | -85.66 Million | -91.96 Million |
| Investments in PPE | -131.94 Million | -143.45 Million | -85.92 Million | -93.53 Million | -75.84 Million |
| Acquisitions | -64.14 Million | -3.23 Million | - | - | -22.79 Million |
| Investment purchases | - | - | -280 Million | - | - |
| Sales/Maturities of investments | 61 Million | 131 Million | - | - | - |
| Other Investing Activities | 5.77 Million | 8.2 Million | 8.02 Million | 6.79 Million | 6.66 Million |
| Financing Cash Flow | 24.26 Million | 15.33 Million | 338.49 Million | 24.48 Million | 64.81 Million |
| Debt repayment | -72.06 Million | -54.24 Million | -92.12 Million | -41.33 Million | -36.34 Million |
| Dividends payments | -18.71 Million | -19.88 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 706 Thousand | 384 Thousand | 292.82 Million | - | - |
| Other Financing Activities | 413 Thousand | 351 Thousand | 260.14 Million | 374.93 Thousand | 3.41 Million |
| Accounts receivables | -36.79 Million | -29.32 Million | -11.02 Million | -9.03 Million | -39.24 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 20.81 Million | -53.31 Million | -13.92 Million | -64.52 Million | -3.59 Million |
| Other working capital | 25.29 Million | - | - | - | - |
| Cash at beginning of period | 22.97 Million | 28.1 Million | -2.54 Million | -476.58 Thousand | -770.55 Thousand |
| Cash at end of period | 58.16 Million | 22.97 Million | 28.1 Million | -2.54 Million | -476.58 Thousand |
| Capital Expenditure | -131.94 Million | -143.45 Million | -85.92 Million | -93.53 Million | -75.84 Million |
| Effect of forex changes on cash | 1.49 Million | -2.1 Million | -227.07 Thousand | -561.73 Thousand | 3.27 Million |
| Net cash flow / Change in cash | 35.19 Million | -5.13 Million | 30.65 Million | -2.07 Million | 293.96 Thousand |
| Free Cash Flow | 3.05 Million | -163.38 Million | -36.72 Million | -33.86 Million | -51.66 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.34 Million | 69.06 Million | 24.84 Million | 24.03 Million | 14.31 Million | 5.86 Million |
| Depreciation & Amortization | 13.53 Million | 48.58 Million | 13.44 Million | 12.76 Million | 12.15 Million | 10.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 243 Thousand | 2.07 Million | 552.16 Thousand | 498.03 Thousand | 485.57 Thousand | 534.22 Thousand |
| Change in working capital | -10.9 Million | 9.3 Million | -8.85 Million | -23.83 Million | 21.15 Million | 20.84 Million |
| Other non-cash items | 4.63 Million | 15.14 Million | 1.74 Million | 4.96 Million | 5.43 Million | 3 Million |
| Investing Cash Flow | -46.67 Million | -125.55 Million | 1.02 Million | -23.73 Million | -38.41 Million | -64.42 Million |
| Investments in PPE | -32.39 Million | -131.94 Million | -38.04 Million | -31.72 Million | -39.31 Million | -22.85 Million |
| Acquisitions | - | -64.14 Million | -97.39 Thousand | -26.63 Million | 152.00 | -37.4 Million |
| Investment purchases | -16 Million | - | - | - | - | -6 Million |
| Sales/Maturities of investments | - | 61 Million | - | - | - | - |
| Other Investing Activities | 1.5 Million | 5.77 Million | 1.8 Million | 1.08 Million | 1.14 Million | 1.73 Million |
| Financing Cash Flow | 7.29 Million | 24.26 Million | -17.56 Million | -14.59 Million | -418.71 Thousand | 56.84 Million |
| Debt repayment | -17.27 Million | -72.06 Million | -12.78 Million | -15.26 Million | -4.88 Million | -64.7 Million |
| Dividends payments | - | -18.71 Million | -200.00 | -18.71 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.11 Million | 706 Thousand | 220.00 | - | -220.00 | 705.78 Thousand |
| Other Financing Activities | 333 Thousand | 413 Thousand | -12.84 Million | 7.96 Million | 3.83 Million | -40.01 Million |
| Accounts receivables | -8.3 Million | -36.79 Million | -6.48 Million | -3.79 Million | -1.46 Million | -25.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -21.12 Million | 20.81 Million | 4.63 Million | -23.62 Million | 7.39 Million | 32.4 Million |
| Other working capital | 18.52 Million | - | - | - | - | - |
| Cash at beginning of period | 58.16 Million | 22.97 Million | 45.87 Million | 66.2 Million | 54.3 Million | 22.96 Million |
| Cash at end of period | 52.91 Million | 58.16 Million | 58.16 Million | 45.87 Million | 66.2 Million | 54.3 Million |
| Capital Expenditure | -32.39 Million | -131.94 Million | -38.04 Million | -31.72 Million | -39.31 Million | -22.85 Million |
| Effect of forex changes on cash | 365 Thousand | 1.49 Million | -1.81 Million | 1.16 Million | -144.91 Thousand | 2.28 Million |
| Net cash flow / Change in cash | -5.25 Million | 35.19 Million | 12.29 Million | -20.32 Million | 11.89 Million | 31.33 Million |
| Free Cash Flow | 1.37 Million | 3.05 Million | -7.4 Million | -14.88 Million | 11.56 Million | 13.78 Million |
RAIN
ARPL
1273
3766
ITE
PETS