F
Feytech Holdings Bhd
KLSE:FEYTECH
Feytech Holdings Bhd
KLSE:FEYTECH
Price:
0.21
MYR
-2.33%
Market Closed
Market Cap:
177.1m
MYR
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Cash Flow Statement
Cash Flow Statement
Feytech Holdings Bhd
Feytech Holdings Bhd
Currency: MYR
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
70
|
19
|
15
|
|
| Depreciation & Amortization |
10
|
8
|
9
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
0
|
|
| Cash Taxes Paid |
23
|
11
|
6
|
|
| Cash Interest Paid |
3
|
3
|
3
|
|
| Change in Working Capital |
(33)
|
26
|
15
|
|
| Cash from Operating Activities |
46
N/A
|
51
+11%
|
40
-22%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(10)
|
(9)
|
(6)
|
|
| Other Items |
2
|
114
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
105
N/A
|
(6)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
115
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
(23)
|
0
|
|
| Other |
(6)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
59
N/A
|
(30)
N/A
|
(8)
+75%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
(0)
|
|
| Net Change in Cash |
97
N/A
|
126
+30%
|
26
-79%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
36
N/A
|
42
+15%
|
34
-19%
|
|
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