Harn Len Corporation Bhd Cash Flow Statement

Financials in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	33.44	-3.58	4.72	14.78	-22.19
Depreciation & Amortization	19.69	18.45	17.83	18.15	20.15
Loss (Gain) From Sale of Assets	-24.37	-0.02	-0.12	-0.16	-0.04
Asset Writedown & Restructuring Costs	-0.13	0.04	0.15	0.06	0.78
Loss (Gain) From Sale of Investments	0.41	-0.42	-0.25	0.8	0.82
Stock-Based Compensation	-	-	-0	-	0.37
Provision & Write-off of Bad Debts	0.01	-0.02	-9.59	0.01	0.18
Other Operating Activities	9.23	5.51	-6.87	-14.93	9.53
Change in Accounts Receivable	-3.92	-7.63	-7.14	-6.61	-3.15
Change in Inventory	0.18	0.63	-0.72	-0.92	-0.41
Change in Accounts Payable	-17.19	10.41	5.42	-0.37	-4.28
Change in Other Net Operating Assets	-	-	-	-	-12.49
Operating Cash Flow	17.35	23.38	3.44	10.8	-10.74
Operating Cash Flow Growth	-25.79%	579.74%	-68.16%	-	-
Capital Expenditures	-5.01	-2.57	-3.12	-2.99	-2.34
Sale of Property, Plant & Equipment	0.01	0.02	0.12	0.17	3.36
Cash Acquisitions	-16.36	-6	-	-	-
Sale (Purchase) of Real Estate	13.96	-	-3.31	-4.69	-
Investment in Securities	-	4.08	2.6	-0.57	-2.34
Other Investing Activities	-2.78	-0.12	0.29	0.23	-0.08
Investing Cash Flow	-10.18	-4.59	-3.43	-7.85	-1.4
Short-Term Debt Issued	-	-	-	-	2.4
Long-Term Debt Issued	58.34	-	-	-	-
Total Debt Issued	58.34	-	-	-	2.4
Short-Term Debt Repaid	-	-	-	-0.9	-
Long-Term Debt Repaid	-15.8	-9.32	-	-9.38	-9.24
Total Debt Repaid	-15.8	-9.32	-11.69	-10.28	-9.24
Net Debt Issued (Repaid)	42.54	-9.32	-11.69	-10.28	-6.84
Issuance of Common Stock	0.09	-	0.99	1.3	10.15
Repurchase of Common Stock	-0.07	-0.52	-	-	-
Common Dividends Paid	-9.16	-	-	-	-
Other Financing Activities	-2.51	-2.45	-4.22	-4.4	-4.71
Financing Cash Flow	30.88	-12.29	-14.92	-13.38	-1.4
Net Cash Flow	38.05	6.5	-14.91	-10.43	-13.54
Free Cash Flow	12.34	20.81	0.32	7.81	-13.08
Free Cash Flow Growth	-40.71%	6386.42%	-95.89%	-	-
Free Cash Flow Margin	4.36%	10.80%	0.16%	3.40%	-5.96%
Free Cash Flow Per Share	0.02	0.04	0.00	0.01	-0.03
Cash Interest Paid	2.51	2.45	4.22	4.4	4.71
Cash Income Tax Paid	8.45	1.67	3.13	3.56	7.25
Levered Free Cash Flow	-33.93	74.02	-	-0.97	-5.57
Unlevered Free Cash Flow	-28.35	77.07	-	1.74	-2.3
Change in Working Capital	-20.93	3.41	-2.43	-7.9	-20.33

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.