Exsim Hospitality Berhad (KLSE:EXSIMHB)
Malaysia · Delayed Price · Currency is MYR 0.3850
0.00 (0.00%)
At close: Jun 9, 2026
Exsim Hospitality 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 | 39.25 | 18.04 | -13.33 | -0.8 | -0.06 | -0.35 |
Depreciation & Amortization | 1.38 | 1.68 | 1.67 | 1.69 | 1.09 | 1.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.46 | 0.22 | - | -2.62 | - | - |
Loss (Gain) From Sale of Investments | 0.34 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | -0.24 |
Other Operating Activities | 7.05 | 9.55 | 9.93 | 0.62 | -1.12 | -0.73 |
Change in Accounts Receivable | -127.8 | -121.63 | 0.2 | -0.5 | -0.15 | 0.41 |
Change in Inventory | 0.01 | 0.08 | -0.02 | -0 | -0.02 | 0.02 |
Change in Accounts Payable | 20.52 | 33.58 | -0.82 | 0.76 | 0.35 | 0.31 |
Change in Unearned Revenue | 0.03 | 0.03 | - | - | - | - |
Operating Cash Flow | -58.71 | -58.41 | -2.37 | -0.85 | 0.08 | 0.52 |
Operating Cash Flow Growth | - | - | - | - | -84.14% | -31.97% |
Capital Expenditures | -161.56 | -0.83 | -0.1 | -0.33 | -0.25 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Cash Acquisitions | 0.01 | 0.19 | - | - | - | - |
Investment in Securities | 10 | 10 | 4.23 | 0.52 | 0.51 | -0.05 |
Other Investing Activities | 1.03 | 0.01 | 0 | - | - | - |
Investing Cash Flow | -150.52 | 9.36 | 4.13 | 0.19 | 0.26 | -0.09 |
Short-Term Debt Issued | - | 57.83 | 1.97 | - | 0.22 | 0.25 |
Long-Term Debt Issued | - | - | - | 1.1 | - | - |
Total Debt Issued | 78.28 | 57.83 | 1.97 | 1.1 | 0.22 | 0.25 |
Short-Term Debt Repaid | - | - | -0.97 | - | - | - |
Long-Term Debt Repaid | - | -1.26 | -0.72 | - | - | - |
Total Debt Repaid | -64.71 | -1.26 | -1.69 | - | - | - |
Net Debt Issued (Repaid) | 13.57 | 56.57 | 0.28 | 1.1 | 0.22 | 0.25 |
Issuance of Common Stock | 250.8 | 0 | - | - | - | - |
Other Financing Activities | -5.12 | -3.94 | -1.66 | -0.63 | -0.49 | -0.68 |
Financing Cash Flow | 259.25 | 52.64 | -1.38 | 0.47 | -0.27 | -0.43 |
Net Cash Flow | 50.03 | 3.59 | 0.38 | -0.19 | 0.07 | 0 |
Free Cash Flow | -220.27 | -59.24 | -2.47 | -1.18 | -0.17 | 0.48 |
Free Cash Flow Growth | - | - | - | - | - | -17.44% |
Free Cash Flow Margin | -88.37% | -40.43% | -43.37% | -22.19% | -4.12% | 15.15% |
Free Cash Flow Per Share | -0.15 | -0.06 | -0.00 | -0.00 | - | 0.00 |
Cash Interest Paid | 0.86 | 0.93 | 1.66 | 0.63 | 0.49 | 0.68 |
Cash Income Tax Paid | 10.81 | 0.04 | -0.03 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -225.35 | -49.74 | 11.99 | 2.79 | -0.03 | -1.07 |
Unlevered Free Cash Flow | -221.99 | -48.53 | 12.45 | 3.28 | 0.48 | -0.54 |
Change in Working Capital | -107.24 | -87.94 | -0.64 | 0.26 | 0.18 | 0.73 |