Country Heights Holdings Berhad (KLSE:CHHB)
Malaysia · Delayed Price · Currency is MYR 0.1750
0.00 (0.00%)
At close: May 29, 2026
KLSE:CHHB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -30.03 | -27.92 | 2.58 | -111.43 | -84.87 | 2.64 |
Depreciation & Amortization | 1.34 | 8.15 | 9.89 | 9.74 | 11.39 | 11.86 |
Loss (Gain) From Sale of Assets | 1.98 | -4.86 | -6.84 | 15.21 | -0.04 | -0.09 |
Asset Writedown & Restructuring Costs | 3.36 | 3.36 | -0.01 | - | 28.79 | -0.99 |
Loss (Gain) From Sale of Investments | 0.12 | 0.03 | -0.1 | - | - | 0.05 |
Loss (Gain) on Equity Investments | -0.17 | -0.17 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.49 | -0.12 | -4.28 | 2.03 | 6.58 | 0 |
Other Operating Activities | 19.05 | 16.13 | -6.71 | 81.47 | 25.5 | 3.77 |
Change in Accounts Receivable | -1.23 | 3.35 | 2.34 | -73.68 | -5.75 | -12.36 |
Change in Inventory | -1.21 | 4.85 | 6 | 4.39 | 1.85 | -13.82 |
Change in Accounts Payable | 12.71 | 1.32 | -15.77 | 74.57 | -1.92 | 11.08 |
Change in Unearned Revenue | -2.13 | -3.3 | -3.29 | -1.72 | 0.89 | -3.81 |
Operating Cash Flow | 8.3 | 0.82 | -16.2 | 0.57 | -17.59 | -1.68 |
Operating Cash Flow Growth | 106.03% | - | - | - | - | - |
Capital Expenditures | -0.21 | -1.84 | -2.54 | -0.81 | -2.08 | -1.47 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.04 | 0.74 |
Divestitures | -2.87 | 7.13 | 10 | 0.57 | 1.25 | 0.33 |
Investment in Securities | -0.38 | 0.06 | 0.44 | - | - | - |
Other Investing Activities | 0.12 | 0.15 | 0.16 | 0.12 | 0.08 | 0.64 |
Investing Cash Flow | -3.35 | 5.5 | 8.06 | -0.11 | -0.71 | 0.23 |
Long-Term Debt Issued | - | - | 7.54 | 3.76 | 5.8 | 17.28 |
Total Debt Issued | - | - | 7.54 | 3.76 | 5.8 | 17.28 |
Short-Term Debt Repaid | - | - | - | - | - | -9.98 |
Long-Term Debt Repaid | - | - | -2.9 | -1.2 | -22.1 | -2.12 |
Total Debt Repaid | -1.77 | -14.05 | -2.9 | -1.2 | -22.1 | -12.1 |
Net Debt Issued (Repaid) | -1.77 | -14.05 | 4.64 | 2.56 | -16.3 | 5.18 |
Issuance of Common Stock | - | 3.54 | 1.51 | - | 31.15 | - |
Repurchase of Common Stock | -1.77 | - | - | - | -0.56 | - |
Other Financing Activities | -0.32 | -0.32 | - | -0.57 | -0.01 | - |
Financing Cash Flow | -3.86 | -10.83 | 6.15 | 1.99 | 14.28 | 5.18 |
Foreign Exchange Rate Adjustments | 3.08 | 3.08 | - | -1.57 | 0.33 | 0.67 |
Net Cash Flow | 4.17 | -1.44 | -1.99 | 0.88 | -3.7 | 4.4 |
Free Cash Flow | 8.08 | -1.02 | -18.74 | -0.24 | -19.67 | -3.15 |
Free Cash Flow Growth | 142.49% | - | - | - | - | - |
Free Cash Flow Margin | 114.09% | -2.23% | -35.27% | -0.46% | -42.46% | -3.00% |
Free Cash Flow Per Share | 0.03 | -0.00 | -0.06 | -0.00 | -0.07 | -0.01 |
Cash Interest Paid | 8.89 | 9.19 | 0.39 | 0.93 | 11.69 | 10.23 |
Cash Income Tax Paid | - | 1.77 | 2.05 | 0.72 | 2.2 | 1.53 |
Levered Free Cash Flow | - | - | 12.48 | 3.09 | 6.98 | -29.04 |
Unlevered Free Cash Flow | - | - | 15.48 | 6.94 | 14.59 | -22.65 |
Change in Working Capital | 8.15 | 6.23 | -10.73 | 3.56 | -4.94 | -18.92 |