Chin Well Holdings Berhad (KLSE: CHINWEL)
Malaysia
· Delayed Price · Currency is MYR 1.040
0.00 (0.00%)
At close: Sep 6, 2024
Chin Well Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 9.09 | 9.09 | 39.46 | 95.99 | 23.39 | 2.42 | Upgrade
|
| Depreciation & Amortization | 11.97 | 11.97 | 13.4 | 13.41 | 13.75 | 13.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | -0.85 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -0 | 11.27 | 0 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.06 | -1.06 | - | -2.62 | 2.62 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.27 | 0.37 | -1.78 | 5.53 | 18.6 | Upgrade
|
| Other Operating Activities | -8.11 | -8.11 | -19.56 | 8.77 | 3.18 | -7.64 | Upgrade
|
| Change in Accounts Receivable | -7.52 | -7.52 | 59.87 | 18.71 | -17.25 | 4.82 | Upgrade
|
| Change in Inventory | -7.72 | -7.72 | 52.21 | -5.09 | -64.38 | 7.02 | Upgrade
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| Change in Accounts Payable | 5.99 | 5.99 | -12.1 | -23.79 | 8.26 | -1.72 | Upgrade
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| Change in Unearned Revenue | 0.03 | 0.03 | -0.93 | 1.46 | -0.58 | -0.05 | Upgrade
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| Operating Cash Flow | 2.92 | 2.92 | 132.71 | 116.33 | -26.33 | 36.69 | Upgrade
|
| Operating Cash Flow Growth | -97.80% | -97.80% | 14.09% | - | - | -3.54% | Upgrade
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| Capital Expenditures | -4.95 | -4.95 | -6.73 | -4.95 | -10.94 | -18.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.09 | 0.06 | 1.15 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | 0.01 | - | - | Upgrade
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| Investment in Securities | -10.66 | -10.66 | -93.74 | 1.89 | 2.65 | -4.27 | Upgrade
|
| Other Investing Activities | 5.96 | 5.96 | 5.5 | 1.73 | 1.81 | 3.76 | Upgrade
|
| Investing Cash Flow | -9.62 | -9.62 | -94.88 | -1.25 | -5.33 | -19.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 47.98 | 7.07 | Upgrade
|
| Total Debt Issued | - | - | - | - | 47.98 | 7.07 | Upgrade
|
| Short-Term Debt Repaid | -5.43 | -5.43 | -37.71 | -52.52 | -28.89 | -26.16 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.3 | -0.3 | -0.3 | -0.08 | Upgrade
|
| Total Debt Repaid | -5.43 | -5.43 | -38.01 | -52.82 | -29.19 | -26.24 | Upgrade
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| Net Debt Issued (Repaid) | -5.43 | -5.43 | -38.01 | -52.82 | 18.79 | -19.17 | Upgrade
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| Repurchase of Common Stock | -0 | -0 | -0 | -0.02 | -3.56 | -5.14 | Upgrade
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| Common Dividends Paid | -2.03 | -2.03 | -36.67 | -20.63 | -4.31 | -14.19 | Upgrade
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| Other Financing Activities | - | - | 5.43 | - | - | - | Upgrade
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| Financing Cash Flow | -7.46 | -7.46 | -69.25 | -73.46 | 10.92 | -38.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.47 | -4.47 | 3.46 | 0.74 | -1.11 | 2.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -18.63 | -18.63 | -27.96 | 42.35 | -21.86 | -18.17 | Upgrade
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| Free Cash Flow | -2.03 | -2.03 | 125.98 | 111.38 | -37.28 | 17.89 | Upgrade
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| Free Cash Flow Growth | - | - | 13.11% | - | - | 53.25% | Upgrade
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| Free Cash Flow Margin | -0.59% | -0.59% | 27.60% | 16.93% | -7.58% | 3.34% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.44 | 0.39 | -0.13 | 0.06 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.42 | 0.83 | 0.71 | 2.4 | Upgrade
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| Cash Income Tax Paid | 3.87 | 3.87 | 24.7 | 14.62 | 4.72 | 9.71 | Upgrade
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| Levered Free Cash Flow | 13.6 | 13.6 | 114.24 | 110.81 | -15.57 | 15.22 | Upgrade
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| Unlevered Free Cash Flow | 13.67 | 13.67 | 114.52 | 111.36 | -13.46 | 16.73 | Upgrade
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| Change in Net Working Capital | -7.14 | -7.14 | -82.13 | -28.57 | 35.23 | -20.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.