Homeritz Corporation Berhad (KLSE:HOMERIZ)
Malaysia
· Delayed Price · Currency is MYR 0.5400
+0.0050 (0.93%)
At close: May 30, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 32.7 | 34.15 | 25.99 | 40.99 | 22.33 | 23.58 | Upgrade
|
| Depreciation & Amortization | 5.9 | 5.85 | 6.24 | 6.77 | 5.59 | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | -0.15 | -0.06 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | 0.91 | 0.43 | -0.64 | 4.14 | -2.01 | 0.98 | Upgrade
|
| Change in Accounts Receivable | -5.04 | -5.04 | 3.46 | -15.53 | 10.96 | -5.65 | Upgrade
|
| Change in Inventory | -10.65 | -10.65 | -1.42 | 27.94 | -27.38 | -9.05 | Upgrade
|
| Change in Accounts Payable | 7.71 | 7.71 | 3.02 | -12.17 | 5.4 | 7.86 | Upgrade
|
| Operating Cash Flow | 26.2 | 32.3 | 36.67 | 51.99 | 14.84 | 22.44 | Upgrade
|
| Operating Cash Flow Growth | -14.67% | -11.92% | -29.47% | 250.38% | -33.88% | -34.72% | Upgrade
|
| Capital Expenditures | -12.53 | -5.96 | -3.81 | -7.13 | -13.3 | -13.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.19 | - | 0.24 | 0.22 | 0.22 | Upgrade
|
| Other Investing Activities | 2.91 | 3.65 | -130.18 | 5.13 | 24.44 | 2.45 | Upgrade
|
| Investing Cash Flow | -9.38 | -2.12 | -134 | -1.77 | 11.36 | -11.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -0.29 | -0.25 | -0.08 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.39 | -0.29 | -0.25 | -0.08 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0 | 21.64 | 16.36 | 0.01 | Upgrade
|
| Common Dividends Paid | -25.48 | -7.41 | -9.26 | -2.52 | -10.32 | -9 | Upgrade
|
| Other Financing Activities | -0.04 | -0.03 | -0.02 | -0.03 | -0 | -0.01 | Upgrade
|
| Financing Cash Flow | -27.61 | -7.82 | -9.58 | 18.84 | 5.95 | -9.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.71 | -0.78 | 0.18 | 0.13 | -0.19 | -0.26 | Upgrade
|
| Net Cash Flow | -11.51 | 21.58 | -106.73 | 69.2 | 31.96 | 2.02 | Upgrade
|
| Free Cash Flow | 13.67 | 26.34 | 32.86 | 44.86 | 1.54 | 8.7 | Upgrade
|
| Free Cash Flow Growth | -49.48% | -19.83% | -26.76% | 2819.39% | -82.34% | -63.91% | Upgrade
|
| Free Cash Flow Margin | 5.73% | 11.32% | 19.80% | 17.94% | 0.91% | 5.54% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.07 | 0.10 | 0.00 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.03 | 0.02 | 0.03 | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 14.34 | 11.35 | 7.59 | 8.45 | 7.72 | 5.95 | Upgrade
|
| Levered Free Cash Flow | 8.51 | 18.74 | 20.65 | 38.2 | -3.35 | -0.68 | Upgrade
|
| Unlevered Free Cash Flow | 8.52 | 18.76 | 20.67 | 38.22 | -3.35 | -0.68 | Upgrade
|
| Change in Net Working Capital | 7.66 | 4.87 | -0.5 | -6.09 | 12.04 | 9.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.