Harvest Miracle Capital Berhad (KLSE:HM)
Malaysia
· Delayed Price · Currency is MYR 0.1450
0.00 (0.00%)
At close: Mar 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -0.22 | 2.39 | -8.3 | 5.63 | -11.39 | -12.19 | Upgrade
|
| Depreciation & Amortization | 4.28 | 3.66 | 3.7 | 3.21 | 3.28 | 3.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 15.17 | -7.89 | 0.16 | -2.54 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | 0.01 | 5.85 | - | 3.29 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0.18 | - | - | -0.4 | 0.93 | Upgrade
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| Provision & Write-off of Bad Debts | 0 | -8.5 | 0.72 | 1.31 | 6.47 | -0.01 | Upgrade
|
| Other Operating Activities | 4.73 | -9.12 | 2.69 | -10.54 | 4.26 | 3.01 | Upgrade
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| Change in Accounts Receivable | -0.26 | -27.96 | 41.61 | 4.6 | -45.27 | -7.2 | Upgrade
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| Change in Inventory | -3.78 | 2.72 | 5.96 | -2.52 | -4.05 | 3.12 | Upgrade
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| Change in Accounts Payable | -0.84 | 68.34 | 17.5 | 4.15 | 14 | -0.27 | Upgrade
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| Change in Unearned Revenue | -0 | -0.9 | 4.5 | 0.91 | 0.2 | 4.21 | Upgrade
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| Change in Other Net Operating Assets | 1.26 | 1.26 | 0.41 | - | - | - | Upgrade
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| Operating Cash Flow | 5.5 | 47.24 | 66.73 | 6.9 | -32.16 | -4.58 | Upgrade
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| Operating Cash Flow Growth | -96.20% | -29.20% | 867.72% | - | - | - | Upgrade
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| Capital Expenditures | -12.67 | -1.6 | -0.63 | -0.14 | -0.28 | -1.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 4.3 | - | - | - | Upgrade
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| Cash Acquisitions | -0.37 | -9.51 | -0.03 | -20.97 | -2.64 | -4.98 | Upgrade
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| Divestitures | 0.61 | 2.9 | 22.89 | - | - | -0.01 | Upgrade
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| Investment in Securities | - | 0.1 | - | 2.5 | -2.5 | - | Upgrade
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| Other Investing Activities | 0.01 | 0.14 | 2.64 | 0.04 | 0.01 | 0.02 | Upgrade
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| Investing Cash Flow | -46.95 | -100.77 | -81.9 | -36.76 | -11.51 | -25.28 | Upgrade
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| Long-Term Debt Issued | - | 2.5 | - | - | - | - | Upgrade
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| Total Debt Issued | 28.5 | 2.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.23 | -1.59 | -49.77 | -19.66 | -6.74 | Upgrade
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| Total Debt Repaid | -1.45 | -1.23 | -1.59 | -49.77 | -19.66 | -6.74 | Upgrade
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| Net Debt Issued (Repaid) | 27.05 | 1.27 | -1.59 | -49.77 | -19.66 | -6.74 | Upgrade
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| Issuance of Common Stock | 14.04 | - | 18.35 | 93.65 | 69.08 | 20.43 | Upgrade
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| Other Financing Activities | -0.09 | 13.41 | -0.61 | -2.04 | -0.17 | -1.08 | Upgrade
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| Financing Cash Flow | 41.01 | 14.68 | 16.14 | 41.84 | 49.25 | 58.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.44 | -38.84 | 0.97 | 11.97 | 5.58 | 28.5 | Upgrade
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| Free Cash Flow | -7.17 | 45.65 | 66.11 | 6.76 | -32.44 | -5.91 | Upgrade
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| Free Cash Flow Growth | - | -30.95% | 878.41% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.25% | 50.42% | 49.76% | 4.01% | -17.46% | -4.23% | Upgrade
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| Free Cash Flow Per Share | - | 0.11 | 0.18 | 0.03 | -0.36 | -0.18 | Upgrade
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| Cash Interest Paid | 0.09 | 0.59 | 0.5 | 2.86 | 2.55 | 2.26 | Upgrade
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| Cash Income Tax Paid | - | 0.99 | 1.42 | 2.12 | 2.11 | -0.34 | Upgrade
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| Levered Free Cash Flow | 51.5 | 79.6 | 45.57 | -6.72 | -39.72 | -102.39 | Upgrade
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| Unlevered Free Cash Flow | 51.86 | 80.28 | 47.97 | -4.1 | -35.2 | -97.49 | Upgrade
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| Change in Net Working Capital | -42.9 | -72.47 | -49.02 | 6.73 | 36.35 | 95.89 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.