Exsim Hospitality Berhad (KLSE:EXSIMHB)
Malaysia · Delayed Price · Currency is MYR 0.5050
+0.0050 (1.00%)
At close: Aug 28, 2026
Exsim Hospitality Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 40.75 | 18.04 | -13.33 | -0.8 | -0.06 |
Depreciation & Amortization | 9.19 | 1.68 | 1.67 | 1.69 | 1.09 |
Asset Writedown & Restructuring Costs | 0.23 | 0.22 | - | -2.62 | - |
Loss (Gain) From Sale of Investments | -0.24 | - | - | - | - |
Provision & Write-off of Bad Debts | - | 0.05 | - | - | - |
Other Operating Activities | 6.2 | 9.55 | 9.93 | 0.62 | -1.12 |
Change in Accounts Receivable | -90.13 | -121.63 | 0.2 | -0.5 | -0.15 |
Change in Inventory | -0.01 | 0.08 | -0.02 | -0 | -0.02 |
Change in Accounts Payable | 41.43 | 33.58 | -0.82 | 0.76 | 0.35 |
Change in Unearned Revenue | - | 0.03 | - | - | - |
Operating Cash Flow | 7.42 | -58.41 | -2.37 | -0.85 | 0.08 |
Operating Cash Flow Growth | - | - | - | - | -84.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -187.88 | -0.83 | -0.1 | -0.33 | -0.25 |
Cash Acquisitions | - | 0.19 | - | - | - |
Investment in Securities | 7.5 | 10 | 4.23 | 0.52 | 0.51 |
Other Investing Activities | 1.28 | 0.01 | 0 | - | - |
Investing Cash Flow | -179.1 | 9.36 | 4.13 | 0.19 | 0.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 57.83 | 1.97 | - | 0.22 |
Long-Term Debt Issued | 60.97 | - | - | 1.1 | - |
Total Debt Issued | 60.97 | 57.83 | 1.97 | 1.1 | 0.22 |
Short-Term Debt Repaid | -5.31 | - | -0.97 | - | - |
Long-Term Debt Repaid | -37.06 | -1.26 | -0.72 | - | - |
Total Debt Repaid | -42.36 | -1.26 | -1.69 | - | - |
Net Debt Issued (Repaid) | 18.6 | 56.57 | 0.28 | 1.1 | 0.22 |
Issuance of Common Stock | 248.92 | 0 | - | - | - |
Other Financing Activities | -11.22 | -3.94 | -1.66 | -0.63 | -0.49 |
Financing Cash Flow | 256.29 | 52.64 | -1.38 | 0.47 | -0.27 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 84.61 | 3.59 | 0.38 | -0.19 | 0.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -180.47 | -59.24 | -2.47 | -1.18 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -64.17% | -40.43% | -43.37% | -22.19% | -4.12% |
Free Cash Flow Per Share | -0.10 | -0.06 | -0.00 | -0.00 | - |
Levered Free Cash Flow | -190.72 | -49.74 | 11.99 | 2.79 | -0.03 |
Unlevered Free Cash Flow | -186.41 | -48.53 | 12.45 | 3.28 | 0.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.88 | 0.93 | 1.66 | 0.63 | 0.49 |
Cash Income Tax Paid | 14.95 | 0.04 | -0.03 | 0.01 | 0.01 |
Change in Working Capital | -48.72 | -87.94 | -0.64 | 0.26 | 0.18 |