Hume Cement Industries Berhad (KLSE: HUMEIND)
Malaysia
· Delayed Price · Currency is MYR 3.420
+0.030 (0.88%)
At close: Nov 14, 2024
HUMEIND Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 210.94 | 210.94 | 60.03 | 3.12 | -27.36 | -45.9 | Upgrade
|
| Depreciation & Amortization | 69.99 | 69.99 | 68.1 | 66.85 | 66.46 | 68.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.22 | - | - | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.93 | 4.93 | 3.41 | 5.65 | 3.26 | 2.01 | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.56 | 0.04 | 0.06 | 0.13 | 0.05 | Upgrade
|
| Other Operating Activities | 64.5 | 64.5 | 10.05 | -3.92 | -7.94 | -14.6 | Upgrade
|
| Change in Accounts Receivable | -18.01 | -18.01 | 5.03 | -52.34 | 28.51 | 8.09 | Upgrade
|
| Change in Inventory | -4.07 | -4.07 | 31.91 | -81.63 | -17.97 | 28.09 | Upgrade
|
| Change in Accounts Payable | 34.73 | 34.73 | -62.41 | 77.62 | -0.75 | -33.93 | Upgrade
|
| Operating Cash Flow | 363.46 | 363.46 | 115.94 | 15.4 | 44.33 | 12.1 | Upgrade
|
| Operating Cash Flow Growth | 213.49% | 213.49% | 653.06% | -65.27% | 266.27% | - | Upgrade
|
| Capital Expenditures | -33.16 | -33.16 | -19.32 | -14.71 | -14.3 | -7.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.22 | - | 0.01 | 0.42 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -3.27 | Upgrade
|
| Investing Cash Flow | -33.04 | -33.04 | -19.1 | -14.71 | -14.29 | -10.43 | Upgrade
|
| Long-Term Debt Issued | 980.51 | 980.51 | 1,340 | 316.07 | 514.16 | 803.26 | Upgrade
|
| Long-Term Debt Repaid | -1,192 | -1,192 | -1,441 | -295.01 | -570.36 | -822.42 | Upgrade
|
| Net Debt Issued (Repaid) | -211.27 | -211.27 | -101.57 | 21.06 | -56.2 | -19.16 | Upgrade
|
| Repurchase of Common Stock | -0.58 | -0.58 | -0.13 | - | - | - | Upgrade
|
| Common Dividends Paid | -55.91 | -55.91 | - | - | - | - | Upgrade
|
| Other Financing Activities | -5.66 | -5.66 | -7.79 | -7.97 | -7.99 | -8.17 | Upgrade
|
| Financing Cash Flow | -273.42 | -273.42 | -109.48 | 13.1 | -64.19 | -27.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | -0.35 | 0.03 | -0.09 | -0.01 | 0.06 | Upgrade
|
| Net Cash Flow | 56.65 | 56.65 | -12.61 | 13.69 | -34.16 | -25.6 | Upgrade
|
| Free Cash Flow | 330.31 | 330.31 | 96.62 | 0.68 | 30.03 | 4.52 | Upgrade
|
| Free Cash Flow Growth | 241.87% | 241.87% | 14025.58% | -97.72% | 564.74% | - | Upgrade
|
| Free Cash Flow Margin | 27.41% | 27.41% | 9.53% | 0.09% | 4.97% | 0.77% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.56 | 0.13 | 0.00 | 0.06 | 0.01 | Upgrade
|
| Cash Interest Paid | 23.81 | 23.81 | 33.86 | 28.88 | 29.92 | 36.63 | Upgrade
|
| Cash Income Tax Paid | 1.61 | 1.61 | 1.21 | 0.37 | 0.89 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 239.74 | 239.74 | 88.96 | 14.38 | 58.85 | 45.4 | Upgrade
|
| Unlevered Free Cash Flow | 239.85 | 239.85 | 88.98 | 14.43 | 58.91 | 45.48 | Upgrade
|
| Change in Net Working Capital | -17.36 | -17.36 | 21.76 | 54.55 | -11.06 | -1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.