Homeritz Corporation Berhad (KLSE:HOMERIZ)
Malaysia · Delayed Price · Currency is MYR 0.3700
0.00 (0.00%)
At close: Nov 2, 2026
KLSE:HOMERIZ Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 24.75 | 27.53 | 34.15 | 25.99 | 40.99 |
Depreciation & Amortization | 5.74 | 5.98 | 5.85 | 6.24 | 6.77 |
Loss (Gain) From Sale of Assets | - | -0.02 | -0.16 | - | -0.15 |
Asset Writedown & Restructuring Costs | - | 1.17 | 0.01 | 0.01 | 0 |
Other Operating Activities | -3.03 | -0.22 | 0.43 | -0.64 | 4.14 |
Change in Accounts Receivable | - | -0.67 | -5.04 | 3.46 | -15.53 |
Change in Inventory | - | -10.02 | -10.65 | -1.42 | 27.94 |
Change in Accounts Payable | - | -0.12 | 7.71 | 3.02 | -12.17 |
Change in Other Net Operating Assets | 16.78 | - | - | - | - |
Operating Cash Flow | 44.23 | 23.63 | 32.3 | 36.67 | 51.99 |
Operating Cash Flow Growth | 87.17% | -26.83% | -11.92% | -29.47% | 250.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -7.13 | -18.22 | -5.96 | -3.81 | -7.13 |
Sale of Property, Plant & Equipment | 0.03 | 0.08 | 0.19 | - | 0.24 |
Other Investing Activities | -28.27 | -0.19 | 3.65 | -130.18 | 5.13 |
Investing Cash Flow | -35.37 | -18.34 | -2.12 | -134 | -1.77 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Repaid | -0.53 | -0.46 | -0.39 | -0.29 | -0.25 |
Lease Payments | -0.53 | -0.46 | -0.39 | -0.29 | -0.25 |
Net Debt Issued (Repaid) | -0.53 | -0.46 | -0.39 | -0.29 | -0.25 |
Issuance of Common Stock | - | - | 0 | 0 | 21.64 |
Repurchase of Common Stock | - | -2.64 | - | - | - |
Common Dividends Paid | - | -7.83 | -7.41 | -9.26 | -2.52 |
Other Financing Activities | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 |
Financing Cash Flow | -0.57 | -29.03 | -7.82 | -9.58 | 18.84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | -0.29 | -0.08 | -0.78 | 0.18 | 0.13 |
Net Cash Flow | 8.01 | -23.81 | 21.58 | -106.73 | 69.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 37.1 | 5.41 | 26.34 | 32.86 | 44.86 |
Free Cash Flow Growth | 585.72% | -79.46% | -19.83% | -26.76% | 2819.39% |
Free Cash Flow Margin | 17.90% | 2.37% | 11.32% | 19.80% | 17.94% |
Free Cash Flow Per Share | 0.08 | 0.01 | 0.06 | 0.07 | 0.10 |
Levered Free Cash Flow | 31.11 | -4.17 | 18.74 | 20.65 | 38.2 |
Unlevered Free Cash Flow | 31.11 | -4.14 | 18.76 | 20.67 | 38.22 |
Free Cash Flow After Leases | 36.57 | 4.95 | 25.96 | 32.56 | 44.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
Cash Income Tax Paid | 8.76 | 10.79 | 11.35 | 7.59 | 8.45 |
Change in Working Capital | 16.78 | -10.81 | -7.98 | 5.06 | 0.24 |