Harn Len Corporation Bhd (KLSE:HARNLEN)
Malaysia · Delayed Price · Currency is MYR 0.5000
+0.0100 (2.04%)
At close: Aug 28, 2026
Harn Len Corporation Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 25.68 | 33.44 | -3.58 | 4.72 | 14.78 |
Depreciation & Amortization | 21.21 | 19.69 | 18.45 | 17.83 | 18.15 |
Loss (Gain) From Sale of Assets | -0.1 | -24.37 | -0.02 | -0.12 | -0.16 |
Asset Writedown & Restructuring Costs | -14.19 | -0.13 | 0.04 | 0.15 | 0.06 |
Loss (Gain) From Sale of Investments | 0.25 | 0.41 | -0.42 | -0.25 | 0.8 |
Stock-Based Compensation | - | - | - | -0 | - |
Provision & Write-off of Bad Debts | 0.04 | 0.01 | -0.02 | -9.59 | 0.01 |
Other Operating Activities | 6.84 | 9.23 | 5.51 | -6.87 | -14.93 |
Change in Accounts Receivable | -3.45 | -3.92 | -7.63 | -7.14 | -6.61 |
Change in Inventory | -1.46 | 0.18 | 0.63 | -0.72 | -0.92 |
Change in Accounts Payable | 4.83 | -17.19 | 10.41 | 5.42 | -0.37 |
Operating Cash Flow | 39.64 | 17.35 | 23.38 | 3.44 | 10.8 |
Operating Cash Flow Growth | 128.50% | -25.79% | 579.74% | -68.16% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -13.25 | -5.01 | -2.57 | -3.12 | -2.99 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.12 | 0.17 |
Cash Acquisitions | - | -15.85 | -6 | - | - |
Sale (Purchase) of Real Estate | 39.35 | 13.96 | - | -3.31 | -4.69 |
Investment in Securities | - | - | 4.08 | 2.6 | -0.57 |
Other Investing Activities | -30.83 | -3.29 | -0.12 | 0.29 | 0.23 |
Investing Cash Flow | -4.72 | -10.18 | -4.59 | -3.43 | -7.85 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 0.16 | 58.34 | - | - | - |
Total Debt Issued | 0.16 | 58.34 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.9 |
Long-Term Debt Repaid | -16.84 | -15.8 | -9.32 | - | -9.38 |
Total Debt Repaid | -16.84 | -15.8 | -9.32 | -11.69 | -10.28 |
Net Debt Issued (Repaid) | -16.68 | 42.54 | -9.32 | -11.69 | -10.28 |
Issuance of Common Stock | 4.51 | 0.09 | - | 0.99 | 1.3 |
Repurchase of Common Stock | -12.63 | -0.07 | -0.52 | - | - |
Common Dividends Paid | - | -9.16 | - | - | - |
Other Financing Activities | -6.98 | -2.51 | -2.45 | -4.22 | -4.4 |
Financing Cash Flow | -50.29 | 30.88 | -12.29 | -14.92 | -13.38 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | - | - | - | - |
Net Cash Flow | -15.39 | 38.05 | 6.5 | -14.91 | -10.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 26.39 | 12.34 | 20.81 | 0.32 | 7.81 |
Free Cash Flow Growth | 113.90% | -40.71% | 6386.42% | -95.89% | - |
Free Cash Flow Margin | 8.26% | 4.36% | 10.80% | 0.16% | 3.40% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.04 | 0.00 | 0.01 |
Levered Free Cash Flow | 59.82 | -33.93 | 74.02 | - | -0.97 |
Unlevered Free Cash Flow | 66.55 | -28.35 | 77.07 | - | 1.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 6.98 | 2.51 | 2.45 | 4.22 | 4.4 |
Cash Income Tax Paid | 14.37 | 8.45 | 1.67 | 3.13 | 3.56 |
Change in Working Capital | -0.09 | -20.93 | 3.41 | -2.43 | -7.9 |