Chin Well Holdings Berhad (KLSE: CHINWEL)
Malaysia
· Delayed Price · Currency is MYR 0.935
0.00 (0.00%)
At close: Dec 18, 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 | Sep '24 Sep 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 | 1.45 | 8.67 | 38.82 | 95.99 | 23.39 | 2.42 | Upgrade
|
| Depreciation & Amortization | 12.28 | 12.41 | 13.4 | 13.41 | 13.75 | 13.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.09 | - | -0.85 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.09 | 11.27 | 0 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.57 | - | - | -2.62 | 2.62 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.27 | 0.37 | -1.78 | 5.53 | 18.6 | Upgrade
|
| Other Operating Activities | -2.43 | -7.98 | -18.53 | 8.77 | 3.18 | -7.64 | Upgrade
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| Change in Accounts Receivable | 10.9 | -6.69 | 59.87 | 18.71 | -17.25 | 4.82 | Upgrade
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| Change in Inventory | -24.41 | -9.89 | 51.81 | -5.09 | -64.38 | 7.02 | Upgrade
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| Change in Accounts Payable | 3.52 | 3.76 | -12.09 | -23.79 | 8.26 | -1.72 | Upgrade
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| Change in Unearned Revenue | 1.6 | 0.06 | -0.93 | 1.46 | -0.58 | -0.05 | Upgrade
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| Operating Cash Flow | 2.55 | 0.58 | 132.71 | 116.33 | -26.33 | 36.69 | Upgrade
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| Operating Cash Flow Growth | -96.69% | -99.57% | 14.09% | - | - | -3.54% | Upgrade
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| Capital Expenditures | -3.25 | -5.32 | -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 | -28.54 | 4.32 | -93.74 | 1.89 | 2.65 | -4.27 | Upgrade
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| Other Investing Activities | 5.57 | 5.55 | 5.5 | 1.73 | 1.81 | 3.76 | Upgrade
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| Investing Cash Flow | -26.19 | 4.58 | -94.88 | -1.25 | -5.33 | -19.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 47.98 | 7.07 | Upgrade
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| Total Debt Issued | - | - | - | - | 47.98 | 7.07 | Upgrade
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| Short-Term Debt Repaid | - | - | -37.71 | -52.52 | -28.89 | -26.16 | Upgrade
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| Long-Term Debt Repaid | - | -0.46 | -0.3 | -0.3 | -0.3 | -0.08 | Upgrade
|
| Total Debt Repaid | 1.8 | -0.46 | -38.01 | -52.82 | -29.19 | -26.24 | Upgrade
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| Net Debt Issued (Repaid) | 1.8 | -0.46 | -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 | -5.43 | 5.43 | - | - | - | Upgrade
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| Financing Cash Flow | -5.66 | -7.92 | -69.25 | -73.46 | 10.92 | -38.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.76 | -0.57 | 3.46 | 0.74 | -1.11 | 2.9 | Upgrade
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| Net Cash Flow | -35.06 | -3.33 | -27.96 | 42.35 | -21.86 | -18.17 | Upgrade
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| Free Cash Flow | -0.7 | -4.74 | 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 | -0.19% | -1.38% | 27.60% | 16.93% | -7.58% | 3.34% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | 0.44 | 0.39 | -0.13 | 0.06 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.42 | 0.83 | 0.71 | 2.4 | Upgrade
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| Cash Income Tax Paid | 3.69 | 3.16 | 24.7 | 14.62 | 4.72 | 9.71 | Upgrade
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| Levered Free Cash Flow | 25.8 | 3.09 | 121.24 | 110.81 | -15.57 | 15.22 | Upgrade
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| Unlevered Free Cash Flow | 25.89 | 3.18 | 121.52 | 111.36 | -13.46 | 16.73 | Upgrade
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| Change in Net Working Capital | -22.04 | 3.29 | -89.53 | -28.57 | 35.23 | -20.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.