Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON)
Malaysia · Delayed Price · Currency is MYR 1.270
-0.020 (-1.55%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42.79 | 42.59 | 42.99 | 67.39 | 66.74 | 41.74 |
Depreciation & Amortization | 22.78 | 22.59 | 22.22 | 21.35 | 19.69 | 20.98 |
Loss (Gain) From Sale of Assets | -0.03 | 0.06 | -0.03 | 0.1 | -0.38 | -0.09 |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 0.09 | 0 | - | 0.08 |
Loss (Gain) From Sale of Investments | -0.6 | -0.44 | 0.36 | 0.72 | 1.26 | 0.53 |
Provision & Write-off of Bad Debts | 5 | 5.08 | 2.67 | 0.08 | -5.36 | -3.75 |
Other Operating Activities | 14.48 | 13.8 | 6.8 | 0.63 | 13.22 | 8.93 |
Change in Accounts Receivable | -2.19 | -14 | 10.38 | -39.88 | -22.23 | 11.16 |
Change in Inventory | -20.52 | 12.34 | -26.66 | -14.83 | -89.65 | 7.27 |
Change in Accounts Payable | -9.72 | 0.82 | -9.75 | 13 | 15.37 | 18.09 |
Operating Cash Flow | 52.26 | 83.11 | 49.07 | 48.56 | -1.35 | 104.93 |
Operating Cash Flow Growth | 26.05% | 69.36% | 1.05% | - | - | 0.53% |
Capital Expenditures | -22.67 | -17.07 | -9.06 | -9.28 | -24.03 | -4.41 |
Sale of Property, Plant & Equipment | 0.29 | 0.2 | 0.23 | 0.26 | 0.4 | 0.32 |
Cash Acquisitions | -0.24 | -0.24 | - | - | - | -3.53 |
Investment in Securities | 4.49 | 23.53 | -28.75 | 1.72 | 3.04 | 12.08 |
Other Investing Activities | 2.48 | 1.33 | 2.25 | -5.81 | 0.99 | 1.07 |
Investing Cash Flow | -15.66 | 7.75 | -35.33 | -13.12 | -19.6 | 5.53 |
Short-Term Debt Issued | - | 900.61 | 1,017 | 806.23 | 631.19 | 483.6 |
Total Debt Issued | 909.87 | 900.61 | 1,017 | 806.23 | 631.19 | 483.6 |
Short-Term Debt Repaid | - | -902.11 | -992.29 | -827.62 | -527.73 | -545.95 |
Long-Term Debt Repaid | - | -15.17 | -15.25 | -15.36 | -14.09 | -13.53 |
Total Debt Repaid | -911.77 | -917.29 | -1,008 | -842.98 | -541.82 | -559.49 |
Net Debt Issued (Repaid) | -1.9 | -16.68 | 9.39 | -36.75 | 89.37 | -75.89 |
Common Dividends Paid | -22.73 | -22.73 | -35.17 | -34.24 | -20.54 | -13.7 |
Other Financing Activities | -9.21 | -9.38 | -9.92 | -8.81 | -6.5 | -6.08 |
Financing Cash Flow | -33.84 | -48.78 | -35.7 | -79.8 | 62.33 | -95.66 |
Foreign Exchange Rate Adjustments | -0.97 | -0.78 | -1.34 | 1.42 | 1.23 | 0.29 |
Net Cash Flow | 1.79 | 41.29 | -23.29 | -42.93 | 42.61 | 15.09 |
Free Cash Flow | 29.59 | 66.04 | 40.02 | 39.28 | -25.38 | 100.52 |
Free Cash Flow Growth | -16.02% | 65.04% | 1.87% | - | - | 1.03% |
Free Cash Flow Margin | 1.35% | 2.98% | 1.84% | 1.74% | -1.17% | 5.20% |
Free Cash Flow Per Share | 0.09 | 0.19 | 0.12 | 0.12 | -0.07 | 0.29 |
Cash Interest Paid | 9.38 | 9.38 | 9.92 | 7.39 | 5.61 | 4.86 |
Cash Income Tax Paid | 11.54 | 11.54 | 22.25 | 24.71 | 22.67 | 14.99 |
Levered Free Cash Flow | 15.03 | 50.01 | 21.72 | 19.9 | -41.48 | 89.24 |
Unlevered Free Cash Flow | 20.79 | 55.87 | 27.92 | 24.52 | -37.97 | 92.28 |
Change in Working Capital | -32.43 | -0.84 | -26.03 | -41.71 | -96.51 | 36.52 |