Harvest Miracle Capital Berhad (KLSE:HM)
Malaysia · Delayed Price · Currency is MYR 0.1350
-0.0050 (-3.57%)
At close: Mar 19, 2026
KLSE:HM Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 7.22 | 7.78 | 2.39 | -8.3 | 5.63 | -11.39 |
Depreciation & Amortization | 6.58 | 4.3 | 3.66 | 3.7 | 3.21 | 3.28 |
Loss (Gain) From Sale of Assets | -0.24 | - | 15.17 | -7.89 | 0.16 | -2.54 |
Asset Writedown & Restructuring Costs | -0 | 0.2 | 0.01 | 5.85 | - | 3.29 |
Loss (Gain) From Sale of Investments | - | - | 0.18 | - | - | -0.4 |
Provision & Write-off of Bad Debts | 1.45 | 0.48 | -8.5 | 0.72 | 1.31 | 6.47 |
Other Operating Activities | -4.99 | -4.19 | -9.12 | 2.69 | -10.54 | 4.26 |
Change in Accounts Receivable | -69.64 | 2.92 | -27.96 | 41.61 | 4.6 | -45.27 |
Change in Inventory | -3.49 | -2.41 | 2.72 | 5.96 | -2.52 | -4.05 |
Change in Accounts Payable | 21.18 | 5.55 | 68.34 | 17.5 | 4.15 | 14 |
Change in Unearned Revenue | - | - | -0.9 | 4.5 | 0.91 | 0.2 |
Change in Other Net Operating Assets | - | - | 1.26 | 0.41 | - | - |
Operating Cash Flow | -41.93 | 14.61 | 47.24 | 66.73 | 6.9 | -32.16 |
Operating Cash Flow Growth | - | -69.08% | -29.20% | 867.72% | - | - |
Capital Expenditures | 2.04 | -0.44 | -1.6 | -0.63 | -0.14 | -0.28 |
Sale of Property, Plant & Equipment | 0.16 | - | 0.02 | 4.3 | - | - |
Cash Acquisitions | - | - | -9.51 | -0.03 | -20.97 | -2.64 |
Divestitures | - | - | 2.9 | 22.89 | - | - |
Sale (Purchase) of Real Estate | -49.16 | -31.22 | -92.82 | -111.09 | -18.19 | -6.11 |
Investment in Securities | -12 | -12 | 0.1 | - | 2.5 | -2.5 |
Other Investing Activities | -0.05 | -0.24 | 0.14 | 2.64 | 0.04 | 0.01 |
Investing Cash Flow | -59.01 | -43.9 | -100.77 | -81.9 | -36.76 | -11.51 |
Long-Term Debt Issued | - | 0.49 | 2.5 | - | - | - |
Total Debt Issued | -25.15 | 0.49 | 2.5 | - | - | - |
Long-Term Debt Repaid | - | -1.9 | -1.23 | -1.59 | -49.77 | -19.66 |
Total Debt Repaid | -2.22 | -1.9 | -1.23 | -1.59 | -49.77 | -19.66 |
Net Debt Issued (Repaid) | -27.36 | -1.41 | 1.27 | -1.59 | -49.77 | -19.66 |
Issuance of Common Stock | 125.98 | 98.97 | - | 18.35 | 93.65 | 69.08 |
Other Financing Activities | -2.04 | -1.91 | 13.41 | -0.61 | -2.04 | -0.17 |
Financing Cash Flow | 96.58 | 95.66 | 14.68 | 16.14 | 41.84 | 49.25 |
Foreign Exchange Rate Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -4.35 | 66.37 | -38.84 | 0.97 | 11.97 | 5.58 |
Free Cash Flow | -39.89 | 14.17 | 45.65 | 66.11 | 6.76 | -32.44 |
Free Cash Flow Growth | - | -68.97% | -30.95% | 878.41% | - | - |
Free Cash Flow Margin | -15.59% | 10.94% | 50.42% | 49.76% | 4.01% | -17.46% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.11 | 0.18 | 0.03 | -0.36 |
Cash Interest Paid | 1.04 | 0.91 | 0.59 | 0.5 | 2.86 | 2.55 |
Cash Income Tax Paid | 3.66 | 0.01 | 0.99 | 1.42 | 2.12 | 2.11 |
Levered Free Cash Flow | -44.44 | 10.24 | 79.6 | 45.57 | -6.72 | -39.72 |
Unlevered Free Cash Flow | -43.92 | 10.68 | 80.28 | 47.97 | -4.1 | -35.2 |
Change in Working Capital | -51.94 | 6.05 | 43.46 | 69.97 | 7.14 | -35.13 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.