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Homeritz Corporation Berhad (KLSE:HOMERIZ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3950
+0.0050 (1.28%)
At close: Aug 3, 2026

KLSE:HOMERIZ Cash Flow Statement

Millions MYR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
24.8727.5334.1525.9940.9922.33
Depreciation & Amortization
5.95.985.856.246.775.59
Loss (Gain) From Sale of Assets
-0.02-0.02-0.16--0.15-0.06
Asset Writedown & Restructuring Costs
1.171.170.010.0100.01
Other Operating Activities
-6.05-0.220.43-0.644.14-2.01
Change in Accounts Receivable
-0.67-0.67-5.043.46-15.5310.96
Change in Inventory
-10.02-10.02-10.65-1.4227.94-27.38
Change in Accounts Payable
-0.12-0.127.713.02-12.175.4
Operating Cash Flow
38.9623.6332.336.6751.9914.84
Operating Cash Flow Growth
124.36%-26.83%-11.92%-29.47%250.38%-33.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-12.21-18.22-5.96-3.81-7.13-13.3
Sale of Property, Plant & Equipment
0.060.080.19-0.240.22
Other Investing Activities
-19.12-0.193.65-130.185.1324.44
Investing Cash Flow
-31.27-18.34-2.12-134-1.7711.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Repaid
--0.46-0.39-0.29-0.25-0.08
Net Debt Issued (Repaid)
-0.53-0.46-0.39-0.29-0.25-0.08
Issuance of Common Stock
--0021.6416.36
Repurchase of Common Stock
-0-2.64----
Common Dividends Paid
--7.83-7.41-9.26-2.52-10.32
Other Financing Activities
18.02-0.04-0.03-0.02-0.03-0
Financing Cash Flow
-0.57-29.03-7.82-9.5818.845.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
0.35-0.08-0.780.180.13-0.19
Net Cash Flow
7.47-23.8121.58-106.7369.231.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
26.755.4126.3432.8644.861.54
Free Cash Flow Growth
328.77%-79.46%-19.83%-26.76%2819.39%-82.34%
Free Cash Flow Margin
12.35%2.37%11.32%19.80%17.94%0.91%
Free Cash Flow Per Share
0.060.010.060.070.100.00
Levered Free Cash Flow
18.95-4.1718.7420.6538.2-3.35
Unlevered Free Cash Flow
18.97-4.1418.7620.6738.22-3.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
0.040.040.030.020.030
Cash Income Tax Paid
10.0110.7911.357.598.457.72
Change in Working Capital
13.09-10.81-7.985.060.24-11.01