Favelle Favco Bhd
KLSE:FFB
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Cash Flow Statement
Cash Flow Statement
Favelle Favco Bhd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
80
|
66
|
80
|
58
|
64
|
52
|
44
|
45
|
49
|
69
|
92
|
107
|
111
|
115
|
123
|
135
|
|
| Depreciation & Amortization |
34
|
29
|
36
|
31
|
32
|
33
|
36
|
40
|
44
|
49
|
51
|
54
|
56
|
59
|
62
|
63
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
11
|
(1)
|
3
|
6
|
2
|
10
|
6
|
6
|
12
|
11
|
14
|
19
|
20
|
22
|
22
|
18
|
|
| Cash Taxes Paid |
27
|
30
|
30
|
31
|
5
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
4
|
5
|
6
|
5
|
|
| Cash Interest Paid |
12
|
8
|
13
|
11
|
11
|
12
|
13
|
13
|
15
|
15
|
17
|
16
|
16
|
16
|
16
|
15
|
|
| Change in Working Capital |
(59)
|
(44)
|
(97)
|
(110)
|
(131)
|
(116)
|
(42)
|
(10)
|
22
|
7
|
(25)
|
(31)
|
(34)
|
(39)
|
(51)
|
(78)
|
|
| Cash from Operating Activities |
66
N/A
|
49
-25%
|
22
-56%
|
(15)
N/A
|
(33)
-117%
|
(20)
+40%
|
44
N/A
|
80
+82%
|
127
+58%
|
135
+6%
|
132
-2%
|
147
+11%
|
153
+4%
|
156
+2%
|
156
0%
|
139
-10%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(100)
|
(86)
|
(107)
|
(102)
|
(131)
|
(143)
|
(145)
|
(151)
|
(133)
|
(132)
|
(141)
|
(133)
|
(138)
|
(132)
|
(147)
|
(174)
|
|
| Other Items |
11
|
(271)
|
(236)
|
(238)
|
(162)
|
145
|
69
|
66
|
(4)
|
6
|
34
|
55
|
71
|
48
|
98
|
99
|
|
| Cash from Investing Activities |
(89)
N/A
|
(357)
-302%
|
(343)
+4%
|
(340)
+1%
|
(293)
+14%
|
2
N/A
|
(77)
N/A
|
(85)
-11%
|
(136)
-61%
|
(126)
+8%
|
(109)
+14%
|
(78)
+28%
|
(67)
+15%
|
(83)
-25%
|
(48)
+43%
|
(76)
-60%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
293
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
5
|
6
|
|
| Net Issuance of Debt |
73
|
54
|
66
|
52
|
60
|
46
|
96
|
61
|
57
|
57
|
8
|
(3)
|
(19)
|
(16)
|
(24)
|
(27)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
(19)
|
(19)
|
0
|
0
|
(41)
|
(41)
|
0
|
0
|
|
| Other |
(12)
|
(8)
|
(13)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
(14)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
60
N/A
|
338
+461%
|
346
+2%
|
315
-9%
|
323
+2%
|
15
-95%
|
64
+319%
|
49
-23%
|
25
-50%
|
24
-1%
|
(26)
N/A
|
(35)
-38%
|
(71)
-102%
|
(67)
+5%
|
(75)
-12%
|
(77)
-2%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(0)
|
(1)
|
1
|
1
|
(2)
|
1
|
1
|
3
|
1
|
(0)
|
(5)
|
(7)
|
(5)
|
(4)
|
(1)
|
|
| Net Change in Cash |
33
N/A
|
31
-8%
|
24
-22%
|
(39)
N/A
|
(2)
+95%
|
(5)
-157%
|
33
N/A
|
46
+39%
|
18
-61%
|
35
+97%
|
(2)
N/A
|
29
N/A
|
8
-71%
|
1
-93%
|
29
+4 520%
|
(15)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(37)
-8%
|
(85)
-132%
|
(118)
-38%
|
(164)
-39%
|
(163)
+0%
|
(101)
+38%
|
(70)
+30%
|
(6)
+92%
|
3
N/A
|
(9)
N/A
|
15
N/A
|
16
+8%
|
24
+55%
|
9
-64%
|
(35)
N/A
|
|
