Chin Well Holdings Berhad (KLSE:CHINWEL)
Malaysia · Delayed Price · Currency is MYR 0.7150
0.00 (0.00%)
At close: Dec 29, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 5.13 | -4.63 | 8.67 | 38.82 | 95.99 | 23.39 | Upgrade |
Depreciation & Amortization | 10.75 | 10.94 | 12.41 | 13.4 | 13.41 | 13.75 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.03 | -0.09 | - | -0.85 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0 | 0.09 | 11.27 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.47 | - | - | - | -2.62 | 2.62 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | 0.05 | 0.51 | 0.37 | -1.78 | 5.53 | Upgrade |
Other Operating Activities | 0.14 | 3.19 | -7.98 | -18.53 | 8.77 | 3.18 | Upgrade |
Change in Accounts Receivable | 9.24 | 5.42 | -6.93 | 59.87 | 18.71 | -17.25 | Upgrade |
Change in Inventory | 17.07 | 28.08 | -9.89 | 51.81 | -5.09 | -64.38 | Upgrade |
Change in Accounts Payable | -7.07 | 1.68 | 3.76 | -12.09 | -23.79 | 8.26 | Upgrade |
Change in Unearned Revenue | 0.36 | 0.93 | 0.06 | -0.93 | 1.46 | -0.58 | Upgrade |
Operating Cash Flow | 35.15 | 45.72 | 0.58 | 132.71 | 116.33 | -26.33 | Upgrade |
Operating Cash Flow Growth | 1276.69% | 7834.54% | -99.57% | 14.09% | - | - | Upgrade |
Capital Expenditures | -59.26 | -6.17 | -5.32 | -6.73 | -4.95 | -10.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.09 | 0.06 | 1.15 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade |
Investment in Securities | 8.18 | -57.59 | 4.32 | -93.74 | 1.89 | 2.65 | Upgrade |
Other Investing Activities | 2.53 | 2.94 | 5.55 | 5.5 | 1.73 | 1.81 | Upgrade |
Investing Cash Flow | -48.54 | -60.8 | 4.58 | -94.88 | -1.25 | -5.33 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 47.98 | Upgrade |
Total Debt Issued | - | - | - | - | - | 47.98 | Upgrade |
Short-Term Debt Repaid | - | - | - | -37.71 | -52.52 | -28.89 | Upgrade |
Long-Term Debt Repaid | - | -0.5 | -0.46 | -0.3 | -0.3 | -0.3 | Upgrade |
Total Debt Repaid | -0.63 | -0.5 | -0.46 | -38.01 | -52.82 | -29.19 | Upgrade |
Net Debt Issued (Repaid) | -0.63 | -0.5 | -0.46 | -38.01 | -52.82 | 18.79 | Upgrade |
Repurchase of Common Stock | -0.01 | -0.01 | -0 | -0 | -0.02 | -3.56 | Upgrade |
Common Dividends Paid | -5.04 | -5.04 | -2.03 | -36.67 | -20.63 | -4.31 | Upgrade |
Other Financing Activities | - | - | -5.43 | 5.43 | - | - | Upgrade |
Financing Cash Flow | -5.68 | -5.55 | -7.92 | -69.25 | -73.46 | 10.92 | Upgrade |
Foreign Exchange Rate Adjustments | 6.54 | -2.68 | -0.57 | 3.46 | 0.74 | -1.11 | Upgrade |
Net Cash Flow | -12.53 | -23.32 | -3.33 | -27.96 | 42.35 | -21.86 | Upgrade |
Free Cash Flow | -24.11 | 39.55 | -4.74 | 125.98 | 111.38 | -37.28 | Upgrade |
Free Cash Flow Growth | - | - | - | 13.11% | - | - | Upgrade |
Free Cash Flow Margin | -6.55% | 10.51% | -1.38% | 27.60% | 16.93% | -7.58% | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.14 | -0.02 | 0.44 | 0.39 | -0.13 | Upgrade |
Cash Interest Paid | 0 | - | 0.08 | 0.42 | 0.83 | 0.71 | Upgrade |
Cash Income Tax Paid | 2.23 | 3.27 | 3.16 | 24.7 | 14.62 | 4.72 | Upgrade |
Levered Free Cash Flow | -19.81 | 53.55 | 2.17 | 121.24 | 110.81 | -15.57 | Upgrade |
Unlevered Free Cash Flow | -19.77 | 53.59 | 2.21 | 121.52 | 111.36 | -13.46 | Upgrade |
Change in Working Capital | 19.6 | 36.12 | -13 | 98.65 | -8.71 | -73.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.