Homeritz Corporation Berhad (KLSE: HOMERIZ)
Malaysia
· Delayed Price · Currency is MYR 0.585
0.00 (0.00%)
At close: Oct 10, 2024
HOMERIZ Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 35.28 | 25.99 | 40.99 | 22.33 | 23.58 | 22.12 | Upgrade
|
| Depreciation & Amortization | 5.94 | 6.24 | 6.77 | 5.59 | 4.48 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.15 | -0.06 | 0.25 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Other Operating Activities | 4.26 | -0.64 | 4.14 | -2.01 | 0.98 | 2.33 | Upgrade
|
| Change in Accounts Receivable | 3.46 | 3.46 | -15.53 | 10.96 | -5.65 | 1.83 | Upgrade
|
| Change in Inventory | -1.42 | -1.42 | 27.94 | -27.38 | -9.05 | 6.34 | Upgrade
|
| Change in Accounts Payable | 3.02 | 3.02 | -12.17 | 5.4 | 7.86 | -2.05 | Upgrade
|
| Operating Cash Flow | 41.81 | 36.67 | 51.99 | 14.84 | 22.44 | 34.38 | Upgrade
|
| Operating Cash Flow Growth | 4.76% | -29.47% | 250.38% | -33.88% | -34.72% | 43.96% | Upgrade
|
| Capital Expenditures | -7.25 | -3.81 | -7.13 | -13.3 | -13.74 | -10.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.24 | 0.22 | 0.22 | 0.04 | Upgrade
|
| Other Investing Activities | -79.25 | -130.18 | 5.13 | 24.44 | 2.45 | -7.04 | Upgrade
|
| Investing Cash Flow | -86.5 | -134 | -1.77 | 11.36 | -11.07 | -17.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.25 | -0.08 | -0.38 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.35 | -0.29 | -0.25 | -0.08 | -0.08 | - | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 21.64 | 16.36 | 0.01 | 0 | Upgrade
|
| Common Dividends Paid | -7.41 | -9.26 | -2.52 | -10.32 | -9 | -7.5 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.03 | -0 | -0.01 | - | Upgrade
|
| Financing Cash Flow | -7.78 | -9.58 | 18.84 | 5.95 | -9.09 | -7.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | 0.18 | 0.13 | -0.19 | -0.26 | 0.18 | Upgrade
|
| Net Cash Flow | -52.83 | -106.73 | 69.2 | 31.96 | 2.02 | 9.8 | Upgrade
|
| Free Cash Flow | 34.57 | 32.86 | 44.86 | 1.54 | 8.7 | 24.12 | Upgrade
|
| Free Cash Flow Growth | 0.87% | -26.76% | 2819.39% | -82.34% | -63.91% | 77.94% | Upgrade
|
| Free Cash Flow Margin | 15.53% | 19.80% | 17.94% | 0.91% | 5.54% | 16.02% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.11 | 0.00 | 0.02 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | 6.9 | 7.59 | 8.45 | 7.72 | 5.95 | 3.16 | Upgrade
|
| Levered Free Cash Flow | 24.24 | 20.65 | 38.2 | -3.35 | -0.68 | 20.85 | Upgrade
|
| Unlevered Free Cash Flow | 24.25 | 20.67 | 38.22 | -3.35 | -0.68 | 20.85 | Upgrade
|
| Change in Net Working Capital | 0.18 | -0.5 | -6.09 | 12.04 | 9.19 | -11.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.