Feytech Holdings Bhd
KLSE:FEYTECH
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Cash Flow Statement
Cash Flow Statement
Feytech Holdings Bhd
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
70
|
|
| Depreciation & Amortization |
10
|
|
| Other Non-Cash Items |
(1)
|
|
| Cash Taxes Paid |
23
|
|
| Cash Interest Paid |
3
|
|
| Change in Working Capital |
(33)
|
|
| Cash from Operating Activities |
46
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(10)
|
|
| Other Items |
2
|
|
| Cash from Investing Activities |
(8)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
115
|
|
| Net Issuance of Debt |
(7)
|
|
| Other |
(6)
|
|
| Cash from Financing Activities |
59
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(1)
|
|
| Net Change in Cash |
97
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
36
N/A
|
|
