Favelle Favco Bhd
KLSE:FFB
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| 52 Week Range |
1.32
1.88
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| Price Target |
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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NYSE:XOM
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
80
|
66
|
80
|
58
|
64
|
52
|
44
|
45
|
49
|
69
|
92
|
|
| Depreciation & Amortization |
34
|
29
|
36
|
31
|
32
|
33
|
36
|
40
|
44
|
49
|
52
|
|
| Other Non-Cash Items |
11
|
(1)
|
3
|
6
|
2
|
10
|
6
|
6
|
12
|
11
|
14
|
|
| Cash Taxes Paid |
27
|
30
|
30
|
31
|
5
|
2
|
2
|
2
|
3
|
4
|
4
|
|
| Cash Interest Paid |
12
|
8
|
13
|
11
|
11
|
12
|
13
|
13
|
15
|
15
|
16
|
|
| Change in Working Capital |
(59)
|
(44)
|
(97)
|
(110)
|
(131)
|
(116)
|
(42)
|
(10)
|
23
|
7
|
(25)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(100)
|
(86)
|
(107)
|
(102)
|
(131)
|
(143)
|
(145)
|
(151)
|
(133)
|
(132)
|
(141)
|
|
| Other Items |
11
|
(271)
|
(236)
|
(238)
|
(162)
|
145
|
69
|
66
|
(3)
|
6
|
34
|
|
| Cash from Investing Activities |
(89)
N/A
|
(357)
-302%
|
(343)
+4%
|
(340)
+1%
|
(293)
+14%
|
2
N/A
|
(77)
N/A
|
(85)
-11%
|
(136)
-60%
|
(126)
+8%
|
(108)
+14%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
293
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
73
|
54
|
66
|
52
|
60
|
46
|
96
|
61
|
57
|
57
|
8
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
(19)
|
(19)
|
0
|
|
| Other |
(12)
|
(8)
|
(13)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
(14)
|
(16)
|
|
| Cash from Financing Activities |
60
N/A
|
338
+461%
|
346
+2%
|
315
-9%
|
323
+2%
|
15
-95%
|
64
+319%
|
49
-23%
|
24
-51%
|
24
0%
|
(25)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(0)
|
(1)
|
1
|
1
|
(2)
|
1
|
1
|
3
|
1
|
(0)
|
|
| Net Change in Cash |
33
N/A
|
31
-8%
|
24
-22%
|
(39)
N/A
|
(2)
+95%
|
(5)
-157%
|
33
N/A
|
46
+39%
|
18
-60%
|
35
+91%
|
(1)
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%
|
(5)
+92%
|
3
N/A
|
(9)
N/A
|
|
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