Harrisons Holdings (Malaysia) Berhad (KLSE: HARISON)
Malaysia
· Delayed Price · Currency is MYR 1.500
-0.030 (-1.96%)
At close: Dec 20, 2024
KLSE: HARISON Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 54.49 | 67.39 | 66.74 | 41.74 | 29.49 | 26.84 | Upgrade
|
| Depreciation & Amortization | 22.37 | 21.35 | 19.69 | 20.98 | 21.44 | 22.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.1 | -0.38 | -0.09 | 0.07 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0 | - | 0.08 | 0.11 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.99 | 0.72 | 1.26 | 0.53 | -1.39 | -0.79 | Upgrade
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| Provision & Write-off of Bad Debts | 2.88 | 0.08 | -5.36 | -3.75 | -1.42 | 0.74 | Upgrade
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| Other Operating Activities | 1.41 | 0.63 | 13.22 | 8.93 | 16.51 | 14.15 | Upgrade
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| Change in Accounts Receivable | -29.07 | -39.88 | -22.23 | 11.16 | 39.3 | -26.75 | Upgrade
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| Change in Inventory | -27.74 | -14.83 | -89.65 | 7.27 | 40.88 | 4.18 | Upgrade
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| Change in Accounts Payable | -53.01 | 13 | 15.37 | 18.09 | -40.6 | 63.96 | Upgrade
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| Operating Cash Flow | -27.57 | 48.56 | -1.35 | 104.93 | 104.38 | 105.35 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 0.53% | -0.92% | 3103.01% | Upgrade
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| Capital Expenditures | -8.88 | -9.28 | -24.03 | -4.41 | -4.89 | -8.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.26 | 0.4 | 0.32 | 0.17 | 0.18 | Upgrade
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| Cash Acquisitions | - | - | - | -3.53 | - | - | Upgrade
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| Investment in Securities | 4.78 | 1.72 | 3.04 | 12.08 | -13.7 | 0.09 | Upgrade
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| Other Investing Activities | -3.96 | -5.81 | 0.99 | 1.07 | 1.34 | 1.21 | Upgrade
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| Investing Cash Flow | -7.88 | -13.12 | -19.6 | 5.53 | -17.07 | -6.66 | Upgrade
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| Short-Term Debt Issued | - | 806.23 | 631.19 | 483.6 | 992.68 | 1,447 | Upgrade
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| Total Debt Issued | 971.4 | 806.23 | 631.19 | 483.6 | 992.68 | 1,447 | Upgrade
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| Short-Term Debt Repaid | - | -827.62 | -527.73 | -545.95 | -1,013 | -1,500 | Upgrade
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| Long-Term Debt Repaid | - | -15.36 | -14.09 | -13.53 | -12.57 | -15.87 | Upgrade
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| Total Debt Repaid | -899.9 | -842.98 | -541.82 | -559.49 | -1,026 | -1,516 | Upgrade
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| Net Debt Issued (Repaid) | 71.49 | -36.75 | 89.37 | -75.89 | -33.08 | -69.17 | Upgrade
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| Common Dividends Paid | -32.82 | -34.24 | -20.54 | -13.7 | -13.7 | -13.7 | Upgrade
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| Other Financing Activities | -10.84 | -8.81 | -6.5 | -6.08 | -7.16 | -9.85 | Upgrade
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| Financing Cash Flow | 27.84 | -79.8 | 62.33 | -95.66 | -53.93 | -92.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.49 | 1.42 | 1.23 | 0.29 | -0.02 | 0.03 | Upgrade
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| Net Cash Flow | -9.1 | -42.93 | 42.61 | 15.09 | 33.35 | 6 | Upgrade
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| Free Cash Flow | -36.45 | 39.28 | -25.38 | 100.52 | 99.49 | 97.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1.03% | 2.35% | - | Upgrade
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| Free Cash Flow Margin | -1.66% | 1.74% | -1.17% | 5.20% | 5.49% | 5.51% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.11 | -0.07 | 0.29 | 0.29 | 0.28 | Upgrade
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| Cash Interest Paid | 9.41 | 7.39 | 5.61 | 4.86 | 7.16 | 9.85 | Upgrade
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| Cash Income Tax Paid | 23.42 | 24.71 | 22.67 | 14.99 | 8.85 | 7.1 | Upgrade
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| Levered Free Cash Flow | -55.71 | 19.9 | -41.48 | 89.24 | 87.87 | 84.93 | Upgrade
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| Unlevered Free Cash Flow | -49.83 | 24.52 | -37.97 | 92.28 | 92.34 | 91.09 | Upgrade
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| Change in Net Working Capital | 110.61 | 46.2 | 92.1 | -37.13 | -46.01 | -51.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.