Chin Well Holdings Berhad (KLSE:CHINWEL)
Malaysia · Delayed Price · Currency is MYR 0.6900
+0.0400 (6.15%)
At close: Jun 5, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 0.19 | -4.63 | 8.67 | 38.82 | 95.99 | 23.39 |
Depreciation & Amortization | 10.48 | 10.94 | 12.41 | 13.4 | 13.41 | 13.75 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.03 | -0.09 | - | -0.85 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0 | 0.09 | 11.27 | 0 |
Loss (Gain) From Sale of Investments | 0.2 | - | - | - | -2.62 | 2.62 |
Provision & Write-off of Bad Debts | 0.01 | 0.05 | 0.51 | 0.37 | -1.78 | 5.53 |
Other Operating Activities | 4.45 | 3.19 | -7.98 | -18.53 | 8.77 | 3.18 |
Change in Accounts Receivable | 17.79 | 5.42 | -6.93 | 59.87 | 18.71 | -17.25 |
Change in Inventory | 13.18 | 28.08 | -9.89 | 51.81 | -5.09 | -64.38 |
Change in Accounts Payable | -2.61 | 1.68 | 3.76 | -12.09 | -23.79 | 8.26 |
Change in Unearned Revenue | -0.26 | 0.93 | 0.06 | -0.93 | 1.46 | -0.58 |
Operating Cash Flow | 43.48 | 45.72 | 0.58 | 132.71 | 116.33 | -26.33 |
Operating Cash Flow Growth | 170.10% | 7834.54% | -99.57% | 14.09% | - | - |
Capital Expenditures | -57.99 | -6.17 | -5.32 | -6.73 | -4.95 | -10.94 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.09 | 0.06 | 1.15 |
Cash Acquisitions | - | - | - | - | 0.01 | - |
Investment in Securities | 20.18 | -57.59 | 4.32 | -93.74 | 1.89 | 2.65 |
Other Investing Activities | 2.94 | 2.94 | 5.55 | 5.5 | 1.73 | 1.81 |
Investing Cash Flow | -34.84 | -60.8 | 4.58 | -94.88 | -1.25 | -5.33 |
Short-Term Debt Issued | - | - | - | - | - | 47.98 |
Total Debt Issued | - | - | - | - | - | 47.98 |
Short-Term Debt Repaid | - | - | - | -37.71 | -52.52 | -28.89 |
Long-Term Debt Repaid | - | -0.5 | -0.46 | -0.3 | -0.3 | -0.3 |
Total Debt Repaid | -1.08 | -0.5 | -0.46 | -38.01 | -52.82 | -29.19 |
Net Debt Issued (Repaid) | -1.08 | -0.5 | -0.46 | -38.01 | -52.82 | 18.79 |
Repurchase of Common Stock | -0.38 | -0.01 | -0 | -0 | -0.02 | -3.56 |
Common Dividends Paid | -3.01 | -5.04 | -2.03 | -36.67 | -20.63 | -4.31 |
Other Financing Activities | - | - | -5.43 | 5.43 | - | - |
Financing Cash Flow | -4.47 | -5.55 | -7.92 | -69.25 | -73.46 | 10.92 |
Foreign Exchange Rate Adjustments | -3.25 | -2.68 | -0.57 | 3.46 | 0.74 | -1.11 |
Net Cash Flow | 0.92 | -23.32 | -3.33 | -27.96 | 42.35 | -21.86 |
Free Cash Flow | -14.51 | 39.55 | -4.74 | 125.98 | 111.38 | -37.28 |
Free Cash Flow Growth | - | - | - | 13.11% | - | - |
Free Cash Flow Margin | -4.28% | 10.51% | -1.38% | 27.60% | 16.93% | -7.58% |
Free Cash Flow Per Share | -0.05 | 0.14 | -0.02 | 0.44 | 0.39 | -0.13 |
Cash Interest Paid | - | - | 0.08 | 0.42 | 0.83 | 0.71 |
Cash Income Tax Paid | 3.27 | 3.27 | 3.16 | 24.7 | 14.62 | 4.72 |
Levered Free Cash Flow | -77.55 | 53.55 | 2.17 | 121.24 | 110.81 | -15.57 |
Unlevered Free Cash Flow | -77.52 | 53.59 | 2.21 | 121.52 | 111.36 | -13.46 |
Change in Working Capital | 28.1 | 36.12 | -13 | 98.65 | -8.71 | -73.95 |