Harbour-Link Group Berhad (KLSE:HARBOUR)
Malaysia · Delayed Price · Currency is MYR 1.290
0.00 (0.00%)
At close: Aug 10, 2026
Harbour-Link Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
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 | 101.38 | 117.99 | 86.19 | 147.83 | 149.74 | 60.58 |
Depreciation & Amortization | 53.29 | 52.07 | 45.49 | 42.24 | 31.89 | 30.15 |
Loss (Gain) From Sale of Assets | -2.25 | -2.25 | -0.9 | -0.29 | 0.01 | -2.14 |
Asset Writedown & Restructuring Costs | 1.23 | 0.23 | 0.25 | 1.59 | -4.48 | 1.25 |
Loss (Gain) From Sale of Investments | -4.59 | -4.59 | -4.18 | -0.6 | -0.47 | - |
Loss (Gain) on Equity Investments | -2.8 | -4.13 | -0.42 | -3.34 | 0.58 | 1.63 |
Provision & Write-off of Bad Debts | 3.54 | 3.54 | -0.17 | 0.25 | 2.25 | 0.14 |
Other Operating Activities | 26.36 | 20.65 | 21.13 | 23.46 | 36.31 | 10.45 |
Change in Accounts Receivable | -4.98 | -33.29 | -39.59 | 22.1 | -51.18 | -28.28 |
Change in Inventory | -11.56 | -11.38 | -7.27 | -4.09 | -4.97 | -0.81 |
Change in Accounts Payable | 8.96 | -4.53 | 4.15 | 0 | 57.64 | 23.98 |
Change in Other Net Operating Assets | -2.64 | -1.95 | 19.47 | -21.48 | -5.75 | -3.7 |
Operating Cash Flow | 165.95 | 132.35 | 124.15 | 207.67 | 211.57 | 93.25 |
Operating Cash Flow Growth | 19.09% | 6.61% | -40.22% | -1.84% | 126.89% | 17.95% |
Investing Activities
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 |
Capital Expenditures | -48.5 | -49.07 | -107.6 | -48.66 | -67.86 | -17.31 |
Sale of Property, Plant & Equipment | 5.13 | 11.08 | 3.89 | 0.9 | 0.11 | 5.84 |
Cash Acquisitions | - | - | -2.64 | -2.17 | - | -0.24 |
Divestitures | -4.35 | - | - | - | - | 0.5 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.01 |
Investment in Securities | -18.85 | -13.28 | 25.61 | -84.16 | -15.78 | -13.13 |
Other Investing Activities | -2.43 | 0.14 | 0.2 | 0.11 | 0.25 | 0.17 |
Investing Cash Flow | -69.01 | -51.13 | -80.53 | -133.99 | -83.28 | -24.18 |
Financing Activities
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 |
Long-Term Debt Issued | - | 0.66 | 2 | 26.54 | 23.07 | 6 |
Long-Term Debt Repaid | - | -21.33 | -14.81 | -48.39 | -52.95 | -40.91 |
Net Debt Issued (Repaid) | -52.45 | -20.67 | -12.81 | -21.85 | -29.88 | -34.92 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Repurchase of Common Stock | - | - | - | - | - | -0.53 |
Common Dividends Paid | -27.93 | -23.91 | -23.91 | -21.93 | -9.96 | -3.99 |
Other Financing Activities | -0.91 | -2.9 | -8.98 | -20.56 | -4.82 | -3.75 |
Financing Cash Flow | -81.29 | -47.49 | -45.71 | -64.33 | -44.67 | -43.18 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.87 | -0.87 | -0.05 | 1.9 | 1.52 | -0.15 |
Net Cash Flow | 14.78 | 32.87 | -2.15 | 11.26 | 85.15 | 25.73 |
Free Cash Flow
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 |
Free Cash Flow | 117.45 | 83.28 | 16.55 | 159.01 | 143.71 | 75.93 |
Free Cash Flow Growth | - | 403.31% | -89.59% | 10.65% | 89.26% | 35.17% |
Free Cash Flow Margin | 12.05% | 8.07% | 1.76% | 15.79% | 15.84% | 12.47% |
Free Cash Flow Per Share | 0.29 | 0.21 | 0.04 | 0.40 | 0.36 | 0.19 |
Levered Free Cash Flow | 85.99 | 46.8 | -17.91 | 103.06 | 88.4 | 44.51 |
Unlevered Free Cash Flow | 88.85 | 49.06 | -16.32 | 105.04 | 90.66 | 47.02 |
Additional Metrics
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 |
Cash Interest Paid | 4.57 | 3.62 | 2.54 | 3.16 | 3.61 | 4.03 |
Cash Income Tax Paid | 18.76 | 24.29 | 19.44 | 23.41 | 13.53 | 10.46 |
Change in Working Capital | -10.22 | -51.14 | -23.23 | -3.47 | -4.27 | -8.82 |