Harvest Miracle Capital Berhad (KLSE:HM)
Malaysia
· Delayed Price · Currency is MYR 0.1800
-0.0050 (-2.70%)
At close: Jun 6, 2025
KLSE:HM Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7.78 | 2.39 | -8.3 | 5.63 | -11.39 | Upgrade
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Depreciation & Amortization | 3.96 | 3.66 | 3.7 | 3.21 | 3.28 | Upgrade
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Loss (Gain) From Sale of Assets | - | 15.17 | -7.89 | 0.16 | -2.54 | Upgrade
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Asset Writedown & Restructuring Costs | 0.2 | 0.01 | 5.85 | - | 3.29 | Upgrade
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Loss (Gain) From Sale of Investments | - | 0.18 | - | - | -0.4 | Upgrade
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Provision & Write-off of Bad Debts | 0.47 | -8.5 | 0.72 | 1.31 | 6.47 | Upgrade
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Other Operating Activities | -3.71 | -9.12 | 2.69 | -10.54 | 4.26 | Upgrade
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Change in Accounts Receivable | 3.06 | -27.96 | 41.61 | 4.6 | -45.27 | Upgrade
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Change in Inventory | -2.41 | 2.72 | 5.96 | -2.52 | -4.05 | Upgrade
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Change in Accounts Payable | 5.09 | 68.34 | 17.5 | 4.15 | 14 | Upgrade
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Change in Unearned Revenue | - | -0.9 | 4.5 | 0.91 | 0.2 | Upgrade
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Change in Other Net Operating Assets | - | 1.26 | 0.41 | - | - | Upgrade
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Operating Cash Flow | 14.41 | 47.24 | 66.73 | 6.9 | -32.16 | Upgrade
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Operating Cash Flow Growth | -69.49% | -29.20% | 867.72% | - | - | Upgrade
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Capital Expenditures | -37.35 | -1.6 | -0.63 | -0.14 | -0.28 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.02 | 4.3 | - | - | Upgrade
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Cash Acquisitions | - | -9.51 | -0.03 | -20.97 | -2.64 | Upgrade
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Divestitures | - | 2.9 | 22.89 | - | - | Upgrade
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Investment in Securities | - | 0.1 | - | 2.5 | -2.5 | Upgrade
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Other Investing Activities | - | 0.14 | 2.64 | 0.04 | 0.01 | Upgrade
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Investing Cash Flow | -68.57 | -100.77 | -81.9 | -36.76 | -11.51 | Upgrade
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Long-Term Debt Issued | 26 | 2.5 | - | - | - | Upgrade
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Total Debt Issued | 26 | 2.5 | - | - | - | Upgrade
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Long-Term Debt Repaid | -2.37 | -1.23 | -1.59 | -49.77 | -19.66 | Upgrade
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Total Debt Repaid | -2.37 | -1.23 | -1.59 | -49.77 | -19.66 | Upgrade
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Net Debt Issued (Repaid) | 23.63 | 1.27 | -1.59 | -49.77 | -19.66 | Upgrade
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Issuance of Common Stock | 97.97 | - | 18.35 | 93.65 | 69.08 | Upgrade
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Other Financing Activities | -0.71 | 13.41 | -0.61 | -2.04 | -0.17 | Upgrade
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Financing Cash Flow | 120.9 | 14.68 | 16.14 | 41.84 | 49.25 | Upgrade
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Foreign Exchange Rate Adjustments | - | -0 | - | - | - | Upgrade
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Net Cash Flow | 66.75 | -38.84 | 0.97 | 11.97 | 5.58 | Upgrade
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Free Cash Flow | -22.93 | 45.65 | 66.11 | 6.76 | -32.44 | Upgrade
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Free Cash Flow Growth | - | -30.95% | 878.41% | - | - | Upgrade
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Free Cash Flow Margin | -17.72% | 50.42% | 49.76% | 4.01% | -17.46% | Upgrade
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Free Cash Flow Per Share | -0.02 | 0.11 | 0.18 | 0.03 | -0.36 | Upgrade
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Cash Interest Paid | 0.71 | 0.59 | 0.5 | 2.86 | 2.55 | Upgrade
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Cash Income Tax Paid | -0.33 | 0.99 | 1.42 | 2.12 | 2.11 | Upgrade
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Levered Free Cash Flow | -31.25 | 79.6 | 45.57 | -6.72 | -39.72 | Upgrade
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Unlevered Free Cash Flow | -30.81 | 80.28 | 47.97 | -4.1 | -35.2 | Upgrade
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Change in Net Working Capital | -0.45 | -72.47 | -49.02 | 6.73 | 36.35 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.