Harbour-Link Group Berhad (KLSE: HARBOUR)
Malaysia
· Delayed Price · Currency is MYR 1.400
+0.010 (0.72%)
At close: Jan 31, 2025
Harbour-Link Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 94.62 | 86.19 | 147.83 | 149.74 | 60.58 | 25.92 | Upgrade
|
| Depreciation & Amortization | 46.94 | 45.49 | 42.24 | 31.89 | 30.15 | 30.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | -0.9 | -0.29 | 0.01 | -2.14 | -0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.25 | 1.59 | -4.48 | 1.25 | 8.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.18 | -4.18 | -0.6 | -0.47 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.74 | -0.42 | -3.34 | 0.58 | 1.63 | -1.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.17 | -0.17 | 0.25 | 2.25 | 0.14 | 6.69 | Upgrade
|
| Other Operating Activities | 18.46 | 18.59 | 23.46 | 36.31 | 10.45 | 2.68 | Upgrade
|
| Change in Accounts Receivable | -43.04 | -39.59 | 22.1 | -51.18 | -28.28 | 4.71 | Upgrade
|
| Change in Inventory | -16.16 | -7.27 | -4.09 | -4.97 | -0.81 | -1.95 | Upgrade
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| Change in Accounts Payable | 5.94 | 4.15 | 0 | 57.64 | 23.98 | -13.8 | Upgrade
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| Change in Other Net Operating Assets | 17.77 | 19.47 | -21.48 | -5.75 | -3.7 | 17.69 | Upgrade
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| Operating Cash Flow | 118.77 | 121.61 | 207.67 | 211.57 | 93.25 | 79.06 | Upgrade
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| Operating Cash Flow Growth | -31.73% | -41.44% | -1.84% | 126.89% | 17.95% | 183.11% | Upgrade
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| Capital Expenditures | -109.92 | -107.6 | -48.66 | -67.86 | -17.31 | -22.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.58 | 3.89 | 0.9 | 0.11 | 5.84 | 1.56 | Upgrade
|
| Cash Acquisitions | -2.64 | -2.64 | -2.17 | - | -0.24 | -0.58 | Upgrade
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| Divestitures | - | - | - | - | 0.5 | - | Upgrade
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| Investment in Securities | 34.3 | 25.61 | -84.16 | -15.78 | -13.13 | 4.28 | Upgrade
|
| Other Investing Activities | 0.15 | 0.2 | 0.11 | 0.25 | 0.17 | 0.43 | Upgrade
|
| Investing Cash Flow | -71.53 | -80.53 | -133.99 | -83.28 | -24.18 | -17.2 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 26.54 | 23.07 | 6 | 11.19 | Upgrade
|
| Long-Term Debt Repaid | - | -14.81 | -48.39 | -52.95 | -40.91 | -23.66 | Upgrade
|
| Net Debt Issued (Repaid) | -22.35 | -12.81 | -21.85 | -29.88 | -34.92 | -12.47 | Upgrade
|
| Issuance of Common Stock | 9.75 | 9.75 | - | - | 0 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.53 | -0.35 | Upgrade
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| Common Dividends Paid | -23.91 | -23.91 | -21.93 | -9.96 | -3.99 | -4 | Upgrade
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| Other Financing Activities | -16.19 | -16.19 | -20.56 | -4.82 | -3.75 | 0.12 | Upgrade
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| Financing Cash Flow | -52.71 | -43.17 | -64.33 | -44.67 | -43.18 | -16.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 1.9 | 1.52 | -0.15 | 0.01 | Upgrade
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| Net Cash Flow | -5.51 | -2.15 | 11.26 | 85.15 | 25.73 | 45.15 | Upgrade
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| Free Cash Flow | 8.85 | 14.01 | 159.01 | 143.71 | 75.93 | 56.18 | Upgrade
|
| Free Cash Flow Growth | -92.82% | -91.19% | 10.65% | 89.26% | 35.17% | - | Upgrade
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| Free Cash Flow Margin | 0.90% | 1.49% | 15.79% | 15.84% | 12.47% | 9.10% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | 0.40 | 0.36 | 0.19 | 0.14 | Upgrade
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| Cash Interest Paid | 2.55 | 2.54 | 3.16 | 3.61 | 4.03 | 6.18 | Upgrade
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| Cash Income Tax Paid | 21 | 19.44 | 23.41 | 13.53 | 10.46 | 6.08 | Upgrade
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| Levered Free Cash Flow | -26 | -18.28 | 103.06 | 88.4 | 44.51 | 43.39 | Upgrade
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| Unlevered Free Cash Flow | -24.41 | -16.69 | 105.04 | 90.66 | 47.02 | 47.25 | Upgrade
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| Change in Net Working Capital | 40.15 | 26.12 | 3.24 | -6.49 | 16.49 | -16.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.