Homeritz Corporation Berhad (KLSE:HOMERIZ)

KLSE:HOMERIZ Cash Flow Statement

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	27.53	34.15	25.99	40.99	22.33
Depreciation & Amortization	5.98	5.85	6.24	6.77	5.59
Loss (Gain) From Sale of Assets	-	-0.16	-	-0.15	-0.06
Asset Writedown & Restructuring Costs	-	0.01	0.01	0	0.01
Other Operating Activities	0.96	0.43	-0.64	4.14	-2.01
Change in Accounts Receivable	-	-5.04	3.46	-15.53	10.96
Change in Inventory	-	-10.65	-1.42	27.94	-27.38
Change in Accounts Payable	-	7.71	3.02	-12.17	5.4
Change in Other Net Operating Assets	-10.8	-	-	-	-
Operating Cash Flow	23.67	32.3	36.67	51.99	14.84
Operating Cash Flow Growth	-26.73%	-11.92%	-29.47%	250.38%	-33.88%
Capital Expenditures	-18.22	-5.96	-3.81	-7.13	-13.3
Sale of Property, Plant & Equipment	0.05	0.19	-	0.24	0.22
Other Investing Activities	-0.19	3.65	-130.18	5.13	24.44
Investing Cash Flow	-18.36	-2.12	-134	-1.77	11.36
Long-Term Debt Repaid	-0.46	-0.39	-0.29	-0.25	-0.08
Net Debt Issued (Repaid)	-0.46	-0.39	-0.29	-0.25	-0.08
Issuance of Common Stock	-	0	0	21.64	16.36
Repurchase of Common Stock	-2.64	-	-	-	-
Common Dividends Paid	-25.9	-7.41	-9.26	-2.52	-10.32
Other Financing Activities	-0.04	-0.03	-0.02	-0.03	-0
Financing Cash Flow	-29.03	-7.82	-9.58	18.84	5.95
Foreign Exchange Rate Adjustments	-0.08	-0.78	0.18	0.13	-0.19
Net Cash Flow	-23.8	21.58	-106.73	69.2	31.96
Free Cash Flow	5.45	26.34	32.86	44.86	1.54
Free Cash Flow Growth	-79.31%	-19.83%	-26.76%	2819.39%	-82.34%
Free Cash Flow Margin	2.42%	11.32%	19.80%	17.94%	0.91%
Free Cash Flow Per Share	0.01	0.06	0.07	0.10	0.00
Cash Interest Paid	-	0.03	0.02	0.03	0
Cash Income Tax Paid	-	11.35	7.59	8.45	7.72
Levered Free Cash Flow	-0.84	18.74	20.65	38.2	-3.35
Unlevered Free Cash Flow	-0.84	18.76	20.67	38.22	-3.35
Change in Working Capital	-10.8	-7.98	5.06	0.24	-11.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.