F
Focus Point Holdings Bhd
KLSE:FPHB
Focus Point Holdings Bhd
KLSE:FPHB
Price:
0.41
MYR
3.8%
Market Closed
Market Cap:
185m
MYR
Cash Flow Statement
Cash Flow Statement
Focus Point Holdings Bhd
Focus Point Holdings Bhd
Currency: MYR
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
6
|
12
|
14
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
2
|
4
|
|
| Cash Interest Paid |
1
|
1
|
1
|
|
| Change in Working Capital |
(4)
|
(7)
|
(6)
|
|
| Cash from Operating Activities |
4
N/A
|
6
+79%
|
10
+54%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4)
|
(2)
|
(4)
|
|
| Other Items |
7
|
2
|
1
|
|
| Cash from Investing Activities |
2
N/A
|
(0)
N/A
|
(3)
-5 905%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
23
|
|
| Net Issuance of Debt |
(4)
|
(5)
|
(3)
|
|
| Other |
(3)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(7)
+5%
|
19
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
5
|
4
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
4
-7%
|
26
+618%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
4
N/A
|
6
+50%
|
|
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