Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.500
+0.010 (0.67%)
At close: May 26, 2025

KLSE:HARISON Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
41.5842.9967.3966.7441.7429.49
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Depreciation & Amortization
22.4522.2221.3519.6920.9821.44
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Loss (Gain) From Sale of Assets
-0.02-0.030.1-0.38-0.090.07
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Asset Writedown & Restructuring Costs
0.090.090-0.080.11
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Loss (Gain) From Sale of Investments
0.50.360.721.260.53-1.39
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Provision & Write-off of Bad Debts
2.82.670.08-5.36-3.75-1.42
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Other Operating Activities
86.80.6313.228.9316.51
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Change in Accounts Receivable
-27.8310.38-39.88-22.2311.1639.3
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Change in Inventory
-26.29-26.66-14.83-89.657.2740.88
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Change in Accounts Payable
20.17-9.751315.3718.09-40.6
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Operating Cash Flow
41.4649.0748.56-1.35104.93104.38
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Operating Cash Flow Growth
828.72%1.05%--0.53%-0.92%
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Capital Expenditures
-6.23-9.06-9.28-24.03-4.41-4.89
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Sale of Property, Plant & Equipment
0.220.230.260.40.320.17
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Cash Acquisitions
-----3.53-
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Investment in Securities
-2.95-28.751.723.0412.08-13.7
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Other Investing Activities
1.842.25-5.810.991.071.34
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Investing Cash Flow
-7.12-35.33-13.12-19.65.53-17.07
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Short-Term Debt Issued
-1,017806.23631.19483.6992.68
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Total Debt Issued
1,0111,017806.23631.19483.6992.68
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Short-Term Debt Repaid
--992.29-827.62-527.73-545.95-1,013
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Long-Term Debt Repaid
--15.25-15.36-14.09-13.53-12.57
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Total Debt Repaid
-994.6-1,008-842.98-541.82-559.49-1,026
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Net Debt Issued (Repaid)
16.289.39-36.7589.37-75.89-33.08
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Common Dividends Paid
-34.24-34.24-34.24-20.54-13.7-13.7
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Other Financing Activities
-11.2-10.85-8.81-6.5-6.08-7.16
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Financing Cash Flow
-29.16-35.7-79.862.33-95.66-53.93
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Foreign Exchange Rate Adjustments
-1.37-1.341.421.230.29-0.02
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Net Cash Flow
3.82-23.29-42.9342.6115.0933.35
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Free Cash Flow
35.2340.0239.28-25.38100.5299.49
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Free Cash Flow Growth
-1.87%--1.03%2.35%
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Free Cash Flow Margin
1.62%1.84%1.74%-1.17%5.20%5.49%
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Free Cash Flow Per Share
0.100.120.12-0.070.290.29
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Cash Interest Paid
9.929.927.395.614.867.16
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Cash Income Tax Paid
22.2522.2524.7122.6714.998.85
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Levered Free Cash Flow
17.3621.7219.9-41.4889.2487.87
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Unlevered Free Cash Flow
23.7827.9224.52-37.9792.2892.34
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Change in Net Working Capital
33.0826.7546.292.1-37.13-46.01
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.