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Favelle Favco Bhd (FVCO)

Kuala Lumpur

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1.850 -0.020 -1.07%

21:19:00 - Delayed Data. Currency in MYR ( Disclaimer )

Type: Equity

Market: Malaysia

ISIN: MYL7229OO007

S/N: 7229

Volume: 7,000
Bid/Ask: 1.840 / 1.860
Day's Range: 1.850 - 1.850

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FVCO Cash Flow Statement

Featured here, the Cash Flow Statement for Favelle Favco Bhd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

10.61

15.99

7.59

7.73

Cash From Operating Activities

27.27

53.47

10.07

-10.27

Depreciation/Depletion	4.8	9.58	9.26	4.66
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1.42	27.6	-3.69	-1.47
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	3.21	3	3.17
Cash Interest Paid	-	1.98	1.36	0.22
Changes in Working Capital	13.28	0.294	-3.1	-21.19

Cash From Investing Activities

-0.746

-17.18

-1.36

-3.56

Capital Expenditures	-0.932	-15.62	-1.39	-3.56
Other Investing Cash Flow Items, Total	0.186	-1.56	0.031	-

Cash From Financing Activities

-11.9

4.6

-14.12

-4.8

Financing Cash Flow Items	-3.36	-	-	-16.73
Total Cash Dividends Paid	-	-	-18.68	-
Issuance (Retirement) of Stock, Net	-	-	-	16.81
Issuance (Retirement) of Debt, Net	-8.53	4.6	4.56	-4.88

Foreign Exchange Effects

-0.946

-1.98

6.81

Net Change in Cash

12.24

37.22

-4.03

-11.82

Beginning Cash Balance

122.25

84.61

91.37

Ending Cash Balance

134.49

121.84

87.35

Free Cash Flow

20.03

36.52

-10.07

-13.55

Free Cash Flow Growth

-45.16

462.66

-248.17

-405.3

Free Cash Flow Yield

5.96

9.42

2.4

* In Millions of (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FVCO	1.850	-0.020	-1.07%

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