Harn Len Corporation Bhd (KLSE:HARNLEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6050
+0.0200 (3.42%)
At close: May 6, 2025

Harn Len Corporation Bhd Cash Flow Statement

Millions MYR. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12.5-3.584.7214.78-22.1998.76
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Depreciation & Amortization
19.218.4517.8318.1520.1520.12
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Loss (Gain) From Sale of Assets
-0.04-0.02-0.12-0.16-0.04-118.96
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Asset Writedown & Restructuring Costs
0.050.040.150.060.780.23
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Loss (Gain) From Sale of Investments
0.2-0.42-0.250.80.820.05
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Stock-Based Compensation
---0-0.373.86
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Provision & Write-off of Bad Debts
-0.02-0.02-9.590.010.180.3
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Other Operating Activities
4.475.51-6.87-14.939.535.16
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Change in Accounts Receivable
-1.02-7.63-7.14-6.61-3.151.42
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Change in Inventory
-3.130.63-0.72-0.92-0.41-0.05
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Change in Accounts Payable
-13.3310.415.42-0.37-4.28-51.43
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Change in Other Net Operating Assets
-----12.49-43.98
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Operating Cash Flow
18.8823.383.4410.8-10.74-84.52
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Operating Cash Flow Growth
448.89%579.74%-68.16%---
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Capital Expenditures
-4.82-2.57-3.12-2.99-2.34-2.33
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Sale of Property, Plant & Equipment
0.010.020.120.173.36182.78
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Cash Acquisitions
-15.85-6----
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Investment in Securities
-4.082.6-0.57-2.34-6.44
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Other Investing Activities
0.08-0.120.290.23-0.08-1.41
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Investing Cash Flow
-6.62-4.59-3.43-7.85-1.4172.6
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Short-Term Debt Issued
----2.43.13
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Total Debt Issued
33.34---2.43.13
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Short-Term Debt Repaid
----0.9--23.33
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Long-Term Debt Repaid
--9.32--9.38-9.24-9.54
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Total Debt Repaid
-7.06-9.32-11.69-10.28-9.24-32.87
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Net Debt Issued (Repaid)
26.28-9.32-11.69-10.28-6.84-29.73
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Issuance of Common Stock
0.01-0.991.310.153.52
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Repurchase of Common Stock
-0.26-0.52----0.24
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Other Financing Activities
-4.27-2.45-4.22-4.4-4.71-8.75
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Financing Cash Flow
21.76-12.29-14.92-13.38-1.4-53.77
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Net Cash Flow
34.016.5-14.91-10.43-13.5434.31
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Free Cash Flow
14.0620.810.327.81-13.08-86.85
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Free Cash Flow Growth
4282.95%6386.42%-95.89%---
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Free Cash Flow Margin
5.34%10.80%0.16%3.40%-5.96%-71.23%
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Free Cash Flow Per Share
0.020.040.000.01-0.03-0.18
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Cash Interest Paid
2.452.454.224.44.718.75
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Cash Income Tax Paid
1.671.673.133.567.253.67
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Levered Free Cash Flow
-74.02--0.97-5.57-23.92
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Unlevered Free Cash Flow
-77.07-1.74-2.3-18.5
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Change in Net Working Capital
--59.6-23.947.934.05
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.