Harvest Miracle Capital Berhad (KLSE:HM)
Malaysia · Delayed Price · Currency is MYR 0.1400
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:HM Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8.44 | 6.17 | 6.64 | 2.39 | -8.3 | 5.63 |
Depreciation & Amortization | 3.67 | 3.78 | 3.47 | 3.66 | 3.7 | 3.21 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | - | 15.17 | -7.89 | 0.16 |
Asset Writedown & Restructuring Costs | -21.44 | -21.44 | 0.2 | 0.01 | 5.85 | - |
Loss (Gain) From Sale of Investments | 15.69 | 15.69 | -5.38 | 0.18 | - | - |
Loss (Gain) on Equity Investments | 0.04 | 0.04 | - | - | - | - |
Provision & Write-off of Bad Debts | 5.11 | 5.3 | 0.48 | -8.5 | 0.72 | 1.31 |
Other Operating Activities | 3.48 | 2.3 | 0.2 | -9.12 | 2.69 | -10.54 |
Change in Accounts Receivable | -37.53 | -44 | 2.99 | -27.96 | 41.61 | 4.6 |
Change in Inventory | -1.66 | -0.8 | -2.41 | 2.72 | 5.96 | -2.52 |
Change in Accounts Payable | 5.14 | 4.84 | 5.39 | 68.34 | 17.5 | 4.15 |
Change in Unearned Revenue | - | - | - | -0.9 | 4.5 | 0.91 |
Change in Other Net Operating Assets | - | - | - | 1.26 | 0.41 | - |
Operating Cash Flow | -14.02 | -23.85 | 13.8 | 47.24 | 66.73 | 6.9 |
Operating Cash Flow Growth | - | - | -70.79% | -29.20% | 867.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9.59 | -12.17 | -0.1 | -1.6 | -0.63 | -0.14 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | - | 0.02 | 4.3 | - |
Cash Acquisitions | - | - | - | -9.51 | -0.03 | -20.97 |
Divestitures | - | - | - | 2.9 | 22.89 | - |
Sale (Purchase) of Real Estate | -36.84 | -36.84 | -31.22 | -92.82 | -111.09 | -18.19 |
Investment in Securities | -2.72 | -2.72 | -12 | 0.1 | - | 2.5 |
Other Investing Activities | -0.34 | -0.65 | 0.24 | 0.14 | 2.64 | 0.04 |
Investing Cash Flow | -49.25 | -52.14 | -43.09 | -100.77 | -81.9 | -36.76 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 0.49 | 2.5 | - | - |
Long-Term Debt Repaid | - | -3.11 | -2.1 | -1.23 | -1.59 | -49.77 |
Total Debt Repaid | -3.42 | -3.11 | -2.1 | -1.23 | -1.59 | -49.77 |
Net Debt Issued (Repaid) | -3.42 | -3.11 | -1.61 | 1.27 | -1.59 | -49.77 |
Issuance of Common Stock | 41.05 | 41.05 | 98.97 | - | 18.35 | 93.65 |
Other Financing Activities | -1.36 | -0.8 | -1.71 | 13.41 | -0.61 | -2.04 |
Financing Cash Flow | 36.27 | 37.15 | 95.66 | 14.68 | 16.14 | 41.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -27 | -38.84 | 66.37 | -38.84 | 0.97 | 11.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -23.61 | -36.02 | 13.69 | 45.65 | 66.11 | 6.76 |
Free Cash Flow Growth | - | - | -70.00% | -30.95% | 878.41% | - |
Free Cash Flow Margin | -8.54% | -13.42% | 11.02% | 50.42% | 49.76% | 4.01% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.11 | 0.18 | 0.03 |
Levered Free Cash Flow | -70.14 | -79.53 | 8.61 | 79.6 | 45.57 | -6.72 |
Unlevered Free Cash Flow | -69.29 | -79.03 | 9.05 | 80.28 | 47.97 | -4.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.8 | 0.8 | 0.71 | 0.59 | 0.5 | 2.86 |
Cash Income Tax Paid | 1.65 | 1.65 | -0.3 | 0.99 | 1.42 | 2.12 |
Change in Working Capital | -34.05 | -39.96 | 5.97 | 43.46 | 69.97 | 7.14 |