Country Heights Holdings Berhad (KLSE:CHHB)
Malaysia · Delayed Price · Currency is MYR 0.1800
0.00 (0.00%)
At close: Sep 12, 2025
KLSE:CHHB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -26.92 | 2.58 | -111.43 | -84.87 | 2.64 | Upgrade |
Depreciation & Amortization | 8.16 | 9.89 | 9.74 | 11.39 | 11.86 | Upgrade |
Loss (Gain) From Sale of Assets | 16.08 | -6.84 | 15.21 | -0.04 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | -1.82 | -0.01 | - | 28.79 | -0.99 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | -0.1 | - | - | 0.05 | Upgrade |
Provision & Write-off of Bad Debts | -0.61 | -4.28 | 2.03 | 6.58 | 0 | Upgrade |
Other Operating Activities | 0.78 | -6.71 | 81.47 | 25.5 | 3.77 | Upgrade |
Change in Accounts Receivable | 0.53 | 2.34 | -73.68 | -5.75 | -12.36 | Upgrade |
Change in Inventory | 4.85 | 6 | 4.39 | 1.85 | -13.82 | Upgrade |
Change in Accounts Payable | -0.61 | -15.77 | 74.57 | -1.92 | 11.08 | Upgrade |
Change in Unearned Revenue | -2.63 | -3.29 | -1.72 | 0.89 | -3.81 | Upgrade |
Operating Cash Flow | -2.19 | -16.2 | 0.57 | -17.59 | -1.68 | Upgrade |
Capital Expenditures | -1.76 | -2.54 | -0.81 | -2.08 | -1.47 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.04 | 0.74 | Upgrade |
Divestitures | 7.07 | 10 | 0.57 | 1.25 | 0.33 | Upgrade |
Investment in Securities | 0.39 | 0.44 | - | - | - | Upgrade |
Other Investing Activities | 0.13 | 0.16 | 0.12 | 0.08 | 0.64 | Upgrade |
Investing Cash Flow | 5.82 | 8.06 | -0.11 | -0.71 | 0.23 | Upgrade |
Long-Term Debt Issued | - | 7.54 | 3.76 | 5.8 | 17.28 | Upgrade |
Total Debt Issued | - | 7.54 | 3.76 | 5.8 | 17.28 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -9.98 | Upgrade |
Long-Term Debt Repaid | - | -2.9 | -1.2 | -22.1 | -2.12 | Upgrade |
Total Debt Repaid | -8.64 | -2.9 | -1.2 | -22.1 | -12.1 | Upgrade |
Net Debt Issued (Repaid) | -8.64 | 4.64 | 2.56 | -16.3 | 5.18 | Upgrade |
Issuance of Common Stock | 3.54 | 1.51 | - | 31.15 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.56 | - | Upgrade |
Other Financing Activities | - | - | -0.57 | -0.01 | - | Upgrade |
Financing Cash Flow | -5.1 | 6.15 | 1.99 | 14.28 | 5.18 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -1.57 | 0.33 | 0.67 | Upgrade |
Net Cash Flow | -1.47 | -1.99 | 0.88 | -3.7 | 4.4 | Upgrade |
Free Cash Flow | -3.95 | -18.74 | -0.24 | -19.67 | -3.15 | Upgrade |
Free Cash Flow Margin | -8.59% | -35.27% | -0.46% | -42.46% | -3.00% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.06 | -0.00 | -0.07 | -0.01 | Upgrade |
Cash Interest Paid | 0.32 | 0.39 | 0.93 | 11.69 | 10.23 | Upgrade |
Cash Income Tax Paid | 1.76 | 2.05 | 0.72 | 2.2 | 1.53 | Upgrade |
Levered Free Cash Flow | - | 12.48 | 3.09 | 6.98 | -29.04 | Upgrade |
Unlevered Free Cash Flow | - | 15.48 | 6.94 | 14.59 | -22.65 | Upgrade |
Change in Working Capital | 2.14 | -10.73 | 3.56 | -4.94 | -18.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.