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Chin Well Holdings Berhad (KLSE:CHINWEL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7950
+0.0550 (7.43%)
At close: Sep 2, 2026

Chin Well Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.08-4.638.6738.8295.99
Depreciation & Amortization
10.3110.9412.4113.413.41
Loss (Gain) From Sale of Assets
-0.02-0.02-0.03-0.09-
Asset Writedown & Restructuring Costs
00.0700.0911.27
Loss (Gain) From Sale of Investments
-1.37----2.62
Provision & Write-off of Bad Debts
-0.060.050.510.37-1.78
Other Operating Activities
2.053.19-7.98-18.538.77
Change in Accounts Receivable
8.755.42-6.9359.8718.71
Change in Inventory
-2.9828.08-9.8951.81-5.09
Change in Accounts Payable
-2.31.683.76-12.09-23.79
Change in Unearned Revenue
2.840.930.06-0.931.46
Operating Cash Flow
15.1345.720.58132.71116.33
Operating Cash Flow Growth
-66.90%7834.54%-99.57%14.09%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-58.33-6.17-5.32-6.73-4.95
Sale of Property, Plant & Equipment
0.020.020.030.090.06
Cash Acquisitions
----0.01
Investment in Securities
55.05-57.594.32-93.741.89
Other Investing Activities
2.82.945.555.51.73
Investing Cash Flow
-0.46-60.84.58-94.88-1.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
----37.71-52.52
Long-Term Debt Repaid
-0.58-0.5-0.46-0.3-0.3
Total Debt Repaid
-0.58-0.5-0.46-38.01-52.82
Net Debt Issued (Repaid)
-0.58-0.5-0.46-38.01-52.82
Repurchase of Common Stock
-0.5-0.01-0-0-0.02
Common Dividends Paid
-3.01-5.04-2.03-36.67-20.63
Other Financing Activities
---5.435.43-
Financing Cash Flow
-4.08-5.55-7.92-69.25-73.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-3.86-2.68-0.573.460.74
Net Cash Flow
6.73-23.32-3.33-27.9642.35

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-43.1939.55-4.74125.98111.38
Free Cash Flow Growth
---13.11%-
Free Cash Flow Margin
-12.75%10.51%-1.38%27.60%16.93%
Free Cash Flow Per Share
-0.150.14-0.020.440.39
Levered Free Cash Flow
-35.5453.552.17121.24110.81
Unlevered Free Cash Flow
-35.5253.592.21121.52111.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--0.080.420.83
Cash Income Tax Paid
-0.453.273.1624.714.62
Change in Working Capital
6.3136.12-1398.65-8.71