Chuan Huat Resources Berhad (KLSE:CHUAN)
Malaysia · Delayed Price · Currency is MYR 0.2400
+0.0200 (9.09%)
At close: Mar 31, 2026
KLSE:CHUAN 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 | Dec '25 Dec 31, 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 |
Net Income | -7.03 | -8.83 | -4.65 | -2.41 | 6.98 | 15.08 |
Depreciation & Amortization | 8.27 | 8.01 | 8.47 | 8.22 | 8.3 | 8.68 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.24 | -0.41 | -0.03 | -0.04 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -0.46 | -2.05 | -1.78 | -1.52 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | - |
Provision & Write-off of Bad Debts | -0.31 | -0.3 | 0.49 | -0.43 | 0.94 | 0.36 |
Other Operating Activities | 0.12 | -0.72 | 1.03 | -0.19 | -1.44 | 0.49 |
Change in Accounts Receivable | 17.21 | 3.89 | 8.13 | -12.46 | -16.8 | -5.55 |
Change in Inventory | 6.36 | 12.23 | -0.54 | 4.5 | -25.76 | 6.88 |
Change in Accounts Payable | -4.47 | -2.07 | 1.74 | -0.82 | -0.28 | 6.99 |
Change in Unearned Revenue | 0.07 | 0.05 | 0.1 | - | - | - |
Operating Cash Flow | 19.91 | 11.93 | 14.06 | -6.05 | -29.87 | 31.37 |
Operating Cash Flow Growth | -30.80% | -15.14% | - | - | - | 4.36% |
Capital Expenditures | -1.84 | -1.7 | -2.03 | -1.35 | -1.45 | -1.47 |
Sale of Property, Plant & Equipment | 0.06 | 0.16 | 0.22 | 0.48 | 0.28 | 0.22 |
Cash Acquisitions | - | - | - | -0.01 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.2 | - | - |
Sale (Purchase) of Real Estate | 2.39 | 2.45 | 0.55 | 6.6 | -0.03 | -0.85 |
Other Investing Activities | 0.47 | -0 | 0 | -25.94 | 0.02 | 0.03 |
Investing Cash Flow | 1.09 | 0.9 | -1.26 | -21.43 | -1.19 | -2.07 |
Short-Term Debt Issued | - | - | - | 15.06 | 49.76 | - |
Long-Term Debt Issued | - | - | 1.58 | 19.44 | 0.22 | 0.85 |
Total Debt Issued | 2.48 | - | 1.58 | 34.5 | 49.98 | 0.85 |
Short-Term Debt Repaid | - | -11.14 | -9.46 | - | - | -5.73 |
Long-Term Debt Repaid | - | -5.37 | -5.12 | -7.68 | -5.11 | -9.61 |
Total Debt Repaid | -17.29 | -16.51 | -14.58 | -7.68 | -5.11 | -15.33 |
Net Debt Issued (Repaid) | -14.82 | -16.51 | -13 | 26.81 | 44.87 | -14.48 |
Common Dividends Paid | - | - | - | - | -3.06 | - |
Other Financing Activities | -2.73 | -2.85 | -2.78 | -1.21 | -0.77 | -0.71 |
Financing Cash Flow | -17.54 | -19.36 | -15.78 | 25.6 | 41.04 | -15.19 |
Foreign Exchange Rate Adjustments | -0.42 | -0.12 | 0.02 | 0.09 | 0.07 | -0.18 |
Net Cash Flow | 3.03 | -6.64 | -2.96 | -1.8 | 10.06 | 13.93 |
Free Cash Flow | 18.07 | 10.23 | 12.03 | -7.4 | -31.32 | 29.9 |
Free Cash Flow Growth | -34.91% | -14.97% | - | - | - | 8.37% |
Free Cash Flow Margin | 2.45% | 1.36% | 1.55% | -1.12% | -5.14% | 4.72% |
Free Cash Flow Per Share | 0.11 | 0.06 | 0.07 | -0.04 | -0.19 | 0.18 |
Cash Interest Paid | 11.53 | 12.41 | 12.78 | 9.19 | 5.86 | 6.02 |
Cash Income Tax Paid | - | 1.07 | 0.84 | 1.94 | 2.12 | 1.56 |
Levered Free Cash Flow | 20.66 | 13.26 | 14.26 | 1.69 | -38.64 | 25.97 |
Unlevered Free Cash Flow | 27.87 | 21.02 | 22.25 | 7.43 | -34.97 | 29.74 |
Change in Working Capital | 19.18 | 14.1 | 9.44 | -8.78 | -42.84 | 8.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.