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Favelle Favco Bhd (FVCO)

Kuala Lumpur
Currency in MYR
1.710
-0.030(-1.72%)
Closed

FVCO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa53.5994.5154.5938.79129.93
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-57.23%+76.36%-42.24%-28.95%+234.98%
aa.aaaa.aaaa.aaaa.aaaa.aa82.6644.548.1238.6950.55
aa.aaaa.aaaa.aaaa.aaaa.aa27.833.5235.1736.7941.18
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.020.010.010.01
aa.aaaa.aaaa.aaaa.aaaa.aa48.72-26.3423.1414.1432.72
aa.aaaa.aaaa.aaaa.aaaa.aa-105.6542.82-51.85-50.845.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-64.03-34.67-24.72-26.87-16.69
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+53.45%+45.86%+28.7%-8.73%+37.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-61.85-40.54-24.96-24.9-17.5
aa.aaaa.aaaa.aaaa.aaaa.aa2.555.880.254.490.63
aa.aaaa.aaaa.aaaa.aaaa.aa----4.93-
aa.aaaa.aaaa.aaaa.aaaa.aa----0.45-
aa.aaaa.aaaa.aaaa.aaaa.aa-4.72---1.090.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-41.92-26.64-73.64-174.73-49.15
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-55.1139.95-45.47-158.965.74
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa344.34270.52312.39280.7499.12
aa.aaaa.aaaa.aaaa.aaaa.aa289.23310.47266.92121.84164.86
aa.aaaa.aaaa.aaaa.aaaa.aa-35.9552.86-20.3910.01114.84
aa.aaaa.aaaa.aaaa.aaaa.aa-1,591.85%+247.02%-138.57%+149.11%+1,046.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.36%11.01%5.50%3.50%27.04%
* In Millions of MYR (except for per share items)