Country Heights Holdings Berhad (KLSE:CHHB)
Malaysia
· Delayed Price · Currency is MYR 0.2550
-0.0050 (-1.92%)
At close: Jun 6, 2025
KLSE:CHHB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.58 | -111.43 | -84.87 | 2.64 | -33.88 | Upgrade
|
| Depreciation & Amortization | 9.89 | 9.74 | 11.39 | 11.86 | 11.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.84 | 15.21 | -0.04 | -0.09 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.01 | - | 28.79 | -0.99 | 11.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | - | - | 0.05 | 0.33 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.28 | 2.03 | 6.58 | 0 | 4.1 | Upgrade
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| Other Operating Activities | -6.71 | 81.47 | 25.5 | 3.77 | -8.45 | Upgrade
|
| Change in Accounts Receivable | 2.34 | -73.68 | -5.75 | -12.36 | 0.61 | Upgrade
|
| Change in Inventory | 6 | 4.39 | 1.85 | -13.82 | -0.32 | Upgrade
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| Change in Accounts Payable | -15.77 | 74.57 | -1.92 | 11.08 | 28.93 | Upgrade
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| Change in Unearned Revenue | -3.29 | -1.72 | 0.89 | -3.81 | 2.57 | Upgrade
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| Operating Cash Flow | -16.2 | 0.57 | -17.59 | -1.68 | 17.09 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -3.84% | Upgrade
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| Capital Expenditures | -2.54 | -0.81 | -2.08 | -1.47 | -2.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.04 | 0.74 | 0.02 | Upgrade
|
| Divestitures | 10 | 0.57 | 1.25 | 0.33 | - | Upgrade
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| Investment in Securities | 0.44 | - | - | - | -0.05 | Upgrade
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| Other Investing Activities | 0.16 | 0.12 | 0.08 | 0.64 | 0.35 | Upgrade
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| Investing Cash Flow | 8.06 | -0.11 | -0.71 | 0.23 | -1.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.09 | Upgrade
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| Long-Term Debt Issued | 7.54 | 3.76 | 5.8 | 17.28 | - | Upgrade
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| Total Debt Issued | 7.54 | 3.76 | 5.8 | 17.28 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.98 | - | Upgrade
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| Long-Term Debt Repaid | -2.9 | -1.2 | -22.1 | -2.12 | -18.69 | Upgrade
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| Total Debt Repaid | -2.9 | -1.2 | -22.1 | -12.1 | -18.69 | Upgrade
|
| Net Debt Issued (Repaid) | 4.64 | 2.56 | -16.3 | 5.18 | -18.6 | Upgrade
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| Issuance of Common Stock | 1.51 | - | 31.15 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.56 | - | - | Upgrade
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| Other Financing Activities | - | -0.57 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | 6.15 | 1.99 | 14.28 | 5.18 | -18.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.57 | 0.33 | 0.67 | 0.02 | Upgrade
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| Net Cash Flow | -1.99 | 0.88 | -3.7 | 4.4 | -3.42 | Upgrade
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| Free Cash Flow | -18.74 | -0.24 | -19.67 | -3.15 | 14.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 52.51% | Upgrade
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| Free Cash Flow Margin | -35.27% | -0.46% | -42.46% | -3.00% | 40.58% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.00 | -0.07 | -0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 0.39 | 0.93 | 11.69 | 10.23 | 10.02 | Upgrade
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| Cash Income Tax Paid | 2.05 | 0.72 | 2.2 | 1.53 | 0.85 | Upgrade
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| Levered Free Cash Flow | 12.48 | 3.09 | 6.98 | -29.04 | 62.76 | Upgrade
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| Unlevered Free Cash Flow | 15.48 | 6.94 | 14.59 | -22.65 | 69.03 | Upgrade
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| Change in Net Working Capital | -3.06 | -61.52 | -17.1 | 46.67 | -79.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.