Harn Len Corporation Bhd (KLSE:HARNLEN)
Malaysia · Delayed Price · Currency is MYR 0.6600
-0.0100 (-1.49%)
At close: May 19, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 43.55 | 33.44 | -3.58 | 4.72 | 14.78 | -22.19 |
Depreciation & Amortization | 20.91 | 19.69 | 18.45 | 17.83 | 18.15 | 20.15 |
Loss (Gain) From Sale of Assets | -24.35 | -24.37 | -0.02 | -0.12 | -0.16 | -0.04 |
Asset Writedown & Restructuring Costs | -0.09 | -0.13 | 0.04 | 0.15 | 0.06 | 0.78 |
Loss (Gain) From Sale of Investments | -0.19 | 0.41 | -0.42 | -0.25 | 0.8 | 0.82 |
Stock-Based Compensation | - | - | - | -0 | - | 0.37 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.02 | -9.59 | 0.01 | 0.18 |
Other Operating Activities | 6.05 | 9.23 | 5.51 | -6.87 | -14.93 | 9.53 |
Change in Accounts Receivable | -0.45 | -3.92 | -7.63 | -7.14 | -6.61 | -3.15 |
Change in Inventory | 3.65 | 0.18 | 0.63 | -0.72 | -0.92 | -0.41 |
Change in Accounts Payable | 3.07 | -17.19 | 10.41 | 5.42 | -0.37 | -4.28 |
Change in Other Net Operating Assets | - | - | - | - | - | -12.49 |
Operating Cash Flow | 52.15 | 17.35 | 23.38 | 3.44 | 10.8 | -10.74 |
Operating Cash Flow Growth | 176.25% | -25.79% | 579.74% | -68.16% | - | - |
Capital Expenditures | -10.03 | -5.01 | -2.57 | -3.12 | -2.99 | -2.34 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.02 | 0.12 | 0.17 | 3.36 |
Cash Acquisitions | - | -16.36 | -6 | - | - | - |
Sale (Purchase) of Real Estate | 40 | 13.96 | - | -3.31 | -4.69 | - |
Investment in Securities | - | - | 4.08 | 2.6 | -0.57 | -2.34 |
Other Investing Activities | -22.67 | -2.78 | -0.12 | 0.29 | 0.23 | -0.08 |
Investing Cash Flow | 7.32 | -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 | 25.16 | 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 | -26.66 | -15.8 | -9.32 | -11.69 | -10.28 | -9.24 |
Net Debt Issued (Repaid) | -1.5 | 42.54 | -9.32 | -11.69 | -10.28 | -6.84 |
Issuance of Common Stock | 3.21 | 0.09 | - | 0.99 | 1.3 | 10.15 |
Repurchase of Common Stock | -6.26 | -0.07 | -0.52 | - | - | - |
Common Dividends Paid | -27.67 | -9.16 | - | - | - | - |
Other Financing Activities | -4.27 | -2.51 | -2.45 | -4.22 | -4.4 | -4.71 |
Financing Cash Flow | -36.49 | 30.88 | -12.29 | -14.92 | -13.38 | -1.4 |
Net Cash Flow | 22.98 | 38.05 | 6.5 | -14.91 | -10.43 | -13.54 |
Free Cash Flow | 42.12 | 12.34 | 20.81 | 0.32 | 7.81 | -13.08 |
Free Cash Flow Growth | 199.55% | -40.71% | 6386.42% | -95.89% | - | - |
Free Cash Flow Margin | 13.17% | 4.36% | 10.80% | 0.16% | 3.40% | -5.96% |
Free Cash Flow Per Share | 0.06 | 0.02 | 0.04 | 0.00 | 0.01 | -0.03 |
Cash Interest Paid | 4.27 | 2.51 | 2.45 | 4.22 | 4.4 | 4.71 |
Cash Income Tax Paid | 14.03 | 8.45 | 1.67 | 3.13 | 3.56 | 7.25 |
Levered Free Cash Flow | 55.79 | -33.93 | 74.02 | - | -0.97 | -5.57 |
Unlevered Free Cash Flow | 63.24 | -28.35 | 77.07 | - | 1.74 | -2.3 |
Change in Working Capital | 6.27 | -20.93 | 3.41 | -2.43 | -7.9 | -20.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.