Homeritz Corporation Berhad (KLSE:HOMERIZ)
Malaysia · Delayed Price · Currency is MYR 0.4050
-0.0150 (-3.57%)
At close: Jan 28, 2026
KLSE:HOMERIZ Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 24.1 | 27.53 | 34.15 | 25.99 | 40.99 | 22.33 | Upgrade |
Depreciation & Amortization | 6.05 | 5.98 | 5.85 | 6.24 | 6.77 | 5.59 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.16 | - | -0.15 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 1.17 | 1.17 | 0.01 | 0.01 | 0 | 0.01 | Upgrade |
Other Operating Activities | -0.86 | -0.22 | 0.43 | -0.64 | 4.14 | -2.01 | Upgrade |
Change in Accounts Receivable | -0.67 | -0.67 | -5.04 | 3.46 | -15.53 | 10.96 | Upgrade |
Change in Inventory | -10.02 | -10.02 | -10.65 | -1.42 | 27.94 | -27.38 | Upgrade |
Change in Accounts Payable | -0.12 | -0.12 | 7.71 | 3.02 | -12.17 | 5.4 | Upgrade |
Operating Cash Flow | 27.67 | 23.63 | 32.3 | 36.67 | 51.99 | 14.84 | Upgrade |
Operating Cash Flow Growth | -1.91% | -26.83% | -11.92% | -29.47% | 250.38% | -33.88% | Upgrade |
Capital Expenditures | -16.92 | -18.22 | -5.96 | -3.81 | -7.13 | -13.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.08 | 0.19 | - | 0.24 | 0.22 | Upgrade |
Other Investing Activities | 5.83 | -0.19 | 3.65 | -130.18 | 5.13 | 24.44 | Upgrade |
Investing Cash Flow | -11.06 | -18.34 | -2.12 | -134 | -1.77 | 11.36 | Upgrade |
Long-Term Debt Repaid | - | -0.46 | -0.39 | -0.29 | -0.25 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | -0.5 | -0.46 | -0.39 | -0.29 | -0.25 | -0.08 | Upgrade |
Issuance of Common Stock | - | - | 0 | 0 | 21.64 | 16.36 | Upgrade |
Repurchase of Common Stock | -2.64 | -2.64 | - | - | - | - | Upgrade |
Common Dividends Paid | -7.83 | -7.83 | -7.41 | -9.26 | -2.52 | -10.32 | Upgrade |
Other Financing Activities | -0.05 | -0.04 | -0.03 | -0.02 | -0.03 | -0 | Upgrade |
Financing Cash Flow | -29.08 | -29.03 | -7.82 | -9.58 | 18.84 | 5.95 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | -0.08 | -0.78 | 0.18 | 0.13 | -0.19 | Upgrade |
Net Cash Flow | -12.63 | -23.81 | 21.58 | -106.73 | 69.2 | 31.96 | Upgrade |
Free Cash Flow | 10.75 | 5.41 | 26.34 | 32.86 | 44.86 | 1.54 | Upgrade |
Free Cash Flow Growth | -47.70% | -79.46% | -19.83% | -26.76% | 2819.39% | -82.34% | Upgrade |
Free Cash Flow Margin | 4.84% | 2.37% | 11.32% | 19.80% | 17.94% | 0.91% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.06 | 0.07 | 0.10 | 0.00 | Upgrade |
Cash Interest Paid | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0 | Upgrade |
Cash Income Tax Paid | 10.13 | 10.79 | 11.35 | 7.59 | 8.45 | 7.72 | Upgrade |
Levered Free Cash Flow | 1.88 | -4.17 | 18.74 | 20.65 | 38.2 | -3.35 | Upgrade |
Unlevered Free Cash Flow | 1.91 | -4.14 | 18.76 | 20.67 | 38.22 | -3.35 | Upgrade |
Change in Working Capital | -2.78 | -10.81 | -7.98 | 5.06 | 0.24 | -11.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.