Favelle Favco Berhad (7229.KL)
MYR 1.7
(0.0%)
MYR 1.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.92 Million | 38.78 Million | 60.64 Million | 94.51 Million | 53.59 Million | 125.29 Million |
| Net Income | 50.55 Million | 59.56 Million | 63.91 Million | 64.43 Million | 119.79 Million | 99.02 Million |
| Depreciation & Amortization | 41.19 Million | 36.79 Million | 35.17 Million | 33.53 Million | 27.86 Million | 21.12 Million |
| Deferred income taxes | - | -10.35 Million | 7.68 Million | -40.59 Million | 14.81 Million | 14.64 Million |
| Stock-based compensation | 3.04 Million | 850 Thousand | 587 Thousand | 1.22 Million | 2.36 Million | 4.28 Million |
| Change in working capital | 4.91 Million | -50.83 Million | -45.79 Million | 43.14 Million | -105.64 Million | -9.86 Million |
| Other non-cash items | 110.19 Million | 2.76 Million | -915 Thousand | -7.22 Million | -5.59 Million | -3.91 Million |
| Investing Cash Flow | -16.69 Million | -26.87 Million | -24.71 Million | -64.31 Million | -59.3 Million | -137.55 Million |
| Investments in PPE | -17.5 Million | -24.89 Million | -24.96 Million | -70.18 Million | -61.85 Million | -102.02 Million |
| Acquisitions | 629 Thousand | -5.37 Million | 249 Thousand | 5.87 Million | 2.55 Million | -38.34 Million |
| Investment purchases | -528 Thousand | -1.57 Million | - | - | - | - |
| Sales/Maturities of investments | 709 Thousand | 483 Thousand | - | - | - | - |
| Other Investing Activities | 629 Thousand | 4.48 Million | - | - | - | 2.81 Million |
| Financing Cash Flow | -49.14 Million | -174.73 Million | -73.63 Million | 3 Million | -46.64 Million | -31.68 Million |
| Debt repayment | -36.38 Million | -33.44 Million | -25.04 Million | -43.57 Million | -4.77 Million | -1.72 Million |
| Dividends payments | -9.34 Million | -217.21 Million | -17.91 Million | -33.59 Million | -30.11 Million | -29.88 Million |
| Common Stock Repurchased | - | -33.44 Million | -2.98 Million | -43.57 Million | 4.77 Million | - |
| Common Stock Issuance | 60 Thousand | 25.77 Million | 25.04 Million | 183 Thousand | 5.79 Million | - |
| Other Financing Activities | -3.47 Million | 83.59 Million | -52.73 Million | 123.55 Million | -22.32 Million | -1.79 Million |
| Accounts receivables | -30.45 Million | -36.73 Million | -37.88 Million | 68.95 Million | -37.07 Million | 54.35 Million |
| Accounts payables | 61.87 Million | 13.89 Million | -16.43 Million | -4.6 Million | -39.22 Million | -57.48 Million |
| Inventory | -25.96 Million | -27.99 Million | 8.51 Million | -21.2 Million | -29.35 Million | -6.69 Million |
| Other working capital | -550 Thousand | -159 Thousand | -335 Thousand | -444 Thousand | -379 Thousand | -3.16 Million |
| Cash at beginning of period | 121.83 Million | 2.33 Million | 149 Thousand | 995 Thousand | 318.65 Million | -2.16 Million |
| Cash at end of period | 164.86 Million | 99.12 Million | 264.07 Million | 303.49 Million | 263.54 Million | 318.65 Million |
| Capital Expenditure | -17.5 Million | -24.89 Million | -24.96 Million | -70.18 Million | -61.85 Million | -102.02 Million |
| Effect of forex changes on cash | 100.59 Million | 259.59 Million | 301.63 Million | 269.29 Million | -2.75 Million | 364.76 Million |
| Net cash flow / Change in cash | 43.02 Million | 96.78 Million | 263.92 Million | 302.5 Million | -55.1 Million | 320.82 Million |
| Free Cash Flow | 112.42 Million | 13.88 Million | 35.67 Million | 24.32 Million | -8.26 Million | 23.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.53 Million | 12.02 Million | 50.55 Million | 16.6 Million | 19.94 Million | 19.38 Million |
| Depreciation & Amortization | 9.86 Million | 9.66 Million | 41.19 Million | 6.33 Million | 9.71 Million | 17.11 Million |
| Deferred income taxes | - | - | - | - | -4.3 Million | -14.46 Million |
| Stock-based compensation | 157 Thousand | 398 Thousand | 3.04 Million | 761 Thousand | 761 Thousand | 761 Thousand |
| Change in working capital | -66.95 Million | -3.5 Million | 4.91 Million | -17.52 Million | -26.55 Million | 36.14 Million |
| Other non-cash items | 91.3 Million | 24.72 Million | 110.19 Million | 68.11 Million | 150 Thousand | 548 Thousand |
| Investing Cash Flow | 2.36 Million | 99 Thousand | -16.69 Million | -13.41 Million | -1.35 Million | -1.17 Million |
| Investments in PPE | -3.11 Million | -4.58 Million | -17.5 Million | -14.29 Million | -1.51 Million | -761 Thousand |
| Acquisitions | 774 Thousand | 4.39 Million | 629 Thousand | 509 Thousand | 106 Thousand | -21 Thousand |
| Investment purchases | - | - | -528 Thousand | -528 Thousand | - | - |
| Sales/Maturities of investments | 4.7 Million | 284 Thousand | 709 Thousand | 709 Thousand | - | 218 Thousand |
| Other Investing Activities | 774 Thousand | - | - | 197 Thousand | 47 Thousand | -395 Thousand |
| Financing Cash Flow | 2.26 Million | 7.44 Million | -49.14 Million | -4.78 Million | -12.75 Million | -19.71 Million |
| Debt repayment | -1.19 Million | -7.24 Million | -36.38 Million | -4.84 Million | -3.41 Million | -19.6 Million |
| Dividends payments | - | - | -9.34 Million | -3.47 Million | -9.34 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.06 Million | 201 Thousand | 60 Thousand | 60 Thousand | - | - |
| Other Financing Activities | - | - | -3.47 Million | -1.00 | -9.34 Million | -109 Thousand |
| Accounts receivables | -22.82 Million | 30.27 Million | -30.45 Million | -77.15 Million | -12.27 Million | 54.14 Million |
| Accounts payables | -34.77 Million | -11.5 Million | 61.87 Million | 61.92 Million | 13.84 Million | -5.42 Million |
| Inventory | -8.09 Million | -22.01 Million | -25.96 Million | -2.18 Million | -28.12 Million | -12.57 Million |
| Other working capital | -1.26 Million | -253 Thousand | -550 Thousand | -121 Thousand | -203 Thousand | -63 Thousand |
| Cash at beginning of period | 190.47 Million | 164.86 Million | 121.83 Million | 137.89 Million | 153.01 Million | 111.35 Million |
| Cash at end of period | 153.47 Million | 190.47 Million | 164.86 Million | 164.86 Million | 137.89 Million | 153.01 Million |
| Capital Expenditure | -3.11 Million | -4.58 Million | -17.5 Million | -14.29 Million | -1.51 Million | -761 Thousand |
| Effect of forex changes on cash | 3.05 Million | -2.26 Million | 100.59 Million | 100.65 Million | -727 Thousand | 3.05 Million |
| Net cash flow / Change in cash | -36.99 Million | 25.6 Million | 43.02 Million | 26.97 Million | -15.12 Million | 41.65 Million |
| Free Cash Flow | -47.79 Million | 15.75 Million | 112.42 Million | 29.15 Million | -1.79 Million | 58.72 Million |
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