Harbour-Link Group Berhad (KLSE:HARBOUR)
Malaysia · Delayed Price · Currency is MYR 1.590
+0.030 (1.92%)
At close: Oct 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 116.2 | 86.19 | 147.83 | 149.74 | 60.58 | Upgrade |
Depreciation & Amortization | 50.68 | 45.49 | 42.24 | 31.89 | 30.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.9 | -0.29 | 0.01 | -2.14 | Upgrade |
Asset Writedown & Restructuring Costs | -1 | 0.25 | 1.59 | -4.48 | 1.25 | Upgrade |
Loss (Gain) From Sale of Investments | - | -4.18 | -0.6 | -0.47 | - | Upgrade |
Loss (Gain) on Equity Investments | -4.45 | -0.42 | -3.34 | 0.58 | 1.63 | Upgrade |
Provision & Write-off of Bad Debts | - | -0.17 | 0.25 | 2.25 | 0.14 | Upgrade |
Other Operating Activities | 20.88 | 18.59 | 23.46 | 36.31 | 10.45 | Upgrade |
Change in Accounts Receivable | -59 | -39.59 | 22.1 | -51.18 | -28.28 | Upgrade |
Change in Inventory | -13.15 | -7.27 | -4.09 | -4.97 | -0.81 | Upgrade |
Change in Accounts Payable | 31.48 | 4.15 | 0 | 57.64 | 23.98 | Upgrade |
Change in Other Net Operating Assets | -0.24 | 19.47 | -21.48 | -5.75 | -3.7 | Upgrade |
Operating Cash Flow | 141.4 | 121.61 | 207.67 | 211.57 | 93.25 | Upgrade |
Operating Cash Flow Growth | 16.28% | -41.44% | -1.84% | 126.89% | 17.95% | Upgrade |
Capital Expenditures | -88.64 | -107.6 | -48.66 | -67.86 | -17.31 | Upgrade |
Sale of Property, Plant & Equipment | 12.48 | 3.89 | 0.9 | 0.11 | 5.84 | Upgrade |
Cash Acquisitions | - | -2.64 | -2.17 | - | -0.24 | Upgrade |
Divestitures | - | - | - | - | 0.5 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.01 | Upgrade |
Investment in Securities | -11.93 | 25.61 | -84.16 | -15.78 | -13.13 | Upgrade |
Other Investing Activities | 3.31 | 0.2 | 0.11 | 0.25 | 0.17 | Upgrade |
Investing Cash Flow | -84.79 | -80.53 | -133.99 | -83.28 | -24.18 | Upgrade |
Long-Term Debt Issued | 20.28 | 2 | 26.54 | 23.07 | 6 | Upgrade |
Long-Term Debt Repaid | -5.88 | -14.81 | -48.39 | -52.95 | -40.91 | Upgrade |
Net Debt Issued (Repaid) | 14.4 | -12.81 | -21.85 | -29.88 | -34.92 | Upgrade |
Issuance of Common Stock | 4.35 | 9.75 | - | - | 0 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.53 | Upgrade |
Common Dividends Paid | -37.45 | -23.91 | -21.93 | -9.96 | -3.99 | Upgrade |
Other Financing Activities | - | -16.19 | -20.56 | -4.82 | -3.75 | Upgrade |
Financing Cash Flow | -18.7 | -43.17 | -64.33 | -44.67 | -43.18 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.05 | 1.9 | 1.52 | -0.15 | Upgrade |
Net Cash Flow | 37.92 | -2.15 | 11.26 | 85.15 | 25.73 | Upgrade |
Free Cash Flow | 52.76 | 14.01 | 159.01 | 143.71 | 75.93 | Upgrade |
Free Cash Flow Growth | 276.67% | -91.19% | 10.65% | 89.26% | 35.17% | Upgrade |
Free Cash Flow Margin | 4.96% | 1.49% | 15.79% | 15.84% | 12.47% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.04 | 0.40 | 0.36 | 0.19 | Upgrade |
Cash Interest Paid | 3.94 | 2.54 | 3.16 | 3.61 | 4.03 | Upgrade |
Cash Income Tax Paid | 23.48 | 19.44 | 23.41 | 13.53 | 10.46 | Upgrade |
Levered Free Cash Flow | -12.01 | -18.28 | 103.06 | 88.4 | 44.51 | Upgrade |
Unlevered Free Cash Flow | -9.55 | -16.69 | 105.04 | 90.66 | 47.02 | Upgrade |
Change in Working Capital | -40.91 | -23.23 | -3.47 | -4.27 | -8.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.