Harvest Miracle Capital Berhad (KLSE:HM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1500
-0.0050 (-3.23%)
At close: Oct 7, 2025

KLSE:HM Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
7.677.782.39-8.35.63-11.39
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Depreciation & Amortization
4.414.33.663.73.213.28
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Loss (Gain) From Sale of Assets
--15.17-7.890.16-2.54
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Asset Writedown & Restructuring Costs
-00.20.015.85-3.29
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Loss (Gain) From Sale of Investments
--0.18---0.4
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Provision & Write-off of Bad Debts
0.670.48-8.50.721.316.47
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Other Operating Activities
-5.34-4.19-9.122.69-10.544.26
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Change in Accounts Receivable
-4.972.92-27.9641.614.6-45.27
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Change in Inventory
-2.07-2.412.725.96-2.52-4.05
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Change in Accounts Payable
10.195.5568.3417.54.1514
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Change in Unearned Revenue
---0.94.50.910.2
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Change in Other Net Operating Assets
--1.260.41--
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Operating Cash Flow
10.5514.6147.2466.736.9-32.16
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Operating Cash Flow Growth
-39.48%-69.08%-29.20%867.72%--
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Capital Expenditures
-1.77-0.44-1.6-0.63-0.14-0.28
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Sale of Property, Plant & Equipment
--0.024.3--
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Cash Acquisitions
---9.51-0.03-20.97-2.64
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Divestitures
--2.922.89--
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Sale (Purchase) of Real Estate
-22.32-31.22-92.82-111.09-18.19-6.11
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Investment in Securities
-12-120.1-2.5-2.5
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Other Investing Activities
-0.43-0.240.142.640.040.01
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Investing Cash Flow
-36.52-43.9-100.77-81.9-36.76-11.51
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Long-Term Debt Issued
-0.492.5---
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Total Debt Issued
-9.510.492.5---
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Long-Term Debt Repaid
--1.9-1.23-1.59-49.77-19.66
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Total Debt Repaid
-1.55-1.9-1.23-1.59-49.77-19.66
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Net Debt Issued (Repaid)
-11.06-1.411.27-1.59-49.77-19.66
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Issuance of Common Stock
98.9798.97-18.3593.6569.08
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Other Financing Activities
-1.96-1.9113.41-0.61-2.04-0.17
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Financing Cash Flow
85.9595.6614.6816.1441.8449.25
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Foreign Exchange Rate Adjustments
---0---
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Net Cash Flow
59.9866.37-38.840.9711.975.58
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Free Cash Flow
8.7814.1745.6566.116.76-32.44
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Free Cash Flow Growth
-36.60%-68.97%-30.95%878.41%--
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Free Cash Flow Margin
5.55%10.94%50.42%49.76%4.01%-17.46%
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Free Cash Flow Per Share
0.010.010.110.180.03-0.36
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Cash Interest Paid
0.960.910.590.52.862.55
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Cash Income Tax Paid
1.450.010.991.422.122.11
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Levered Free Cash Flow
4.4110.2479.645.57-6.72-39.72
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Unlevered Free Cash Flow
4.8910.6880.2847.97-4.1-35.2
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Change in Working Capital
3.156.0543.4669.977.14-35.13
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.