Hume Cement Industries Berhad (KLSE:HUMEIND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.770
+0.040 (1.47%)
At close: Mar 26, 2025

KLSE:HUMEIND Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
232.47210.9460.033.12-27.36-45.9
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Depreciation & Amortization
71.4769.9968.166.8566.4668.54
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Loss (Gain) From Sale of Assets
-34.98-0.11-0.22---0.24
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Asset Writedown & Restructuring Costs
4.934.933.415.653.262.01
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Stock-Based Compensation
0.560.560.040.060.130.05
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Other Operating Activities
65.6964.510.05-3.92-7.94-14.6
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Change in Accounts Receivable
-18.01-18.015.03-52.3428.518.09
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Change in Inventory
-4.07-4.0731.91-81.63-17.9728.09
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Change in Accounts Payable
34.7334.73-62.4177.62-0.75-33.93
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Operating Cash Flow
311.31363.46115.9415.444.3312.1
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Operating Cash Flow Growth
-13.17%213.49%653.06%-65.27%266.27%-
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Capital Expenditures
-30.02-33.16-19.32-14.71-14.3-7.59
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Sale of Property, Plant & Equipment
39.930.110.22-0.010.42
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Other Investing Activities
-2.64-----3.27
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Investing Cash Flow
7.27-33.04-19.1-14.71-14.29-10.43
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Long-Term Debt Issued
-980.511,340316.07514.16803.26
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Long-Term Debt Repaid
--1,192-1,441-295.01-570.36-822.42
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Net Debt Issued (Repaid)
-126.41-211.27-101.5721.06-56.2-19.16
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Repurchase of Common Stock
-3.83-0.58-0.13---
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Common Dividends Paid
-72.53-55.91----
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Other Financing Activities
-1.88-5.66-7.79-7.97-7.99-8.17
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Financing Cash Flow
-204.65-273.42-109.4813.1-64.19-27.33
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Foreign Exchange Rate Adjustments
--0.350.03-0.09-0.010.06
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Net Cash Flow
113.9356.65-12.6113.69-34.16-25.6
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Free Cash Flow
281.29330.3196.620.6830.034.52
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Free Cash Flow Growth
-16.37%241.87%14025.59%-97.72%564.74%-
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Free Cash Flow Margin
24.46%27.41%9.53%0.09%4.97%0.77%
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Free Cash Flow Per Share
0.410.560.130.000.060.01
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Cash Interest Paid
20.0323.8133.8628.8829.9236.63
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Cash Income Tax Paid
2.271.611.210.370.890.23
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Levered Free Cash Flow
220.12239.7488.9614.3858.8545.4
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Unlevered Free Cash Flow
220.12239.8588.9814.4358.9145.48
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Change in Net Working Capital
16.33-17.3621.7654.55-11.06-1.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.