Hume Cement Industries Berhad (KLSE:HUMEIND)
Malaysia · Delayed Price · Currency is MYR 2.990
+0.110 (3.82%)
At close: Aug 11, 2026
KLSE:HUMEIND Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 422.82 | 223.17 | 210.94 | 60.03 | 3.12 | -27.36 |
Depreciation & Amortization | 75.6 | 72.82 | 69.99 | 68.1 | 66.85 | 66.46 |
Loss (Gain) From Sale of Assets | -191.37 | -35 | -0.11 | -0.22 | - | - |
Asset Writedown & Restructuring Costs | 4.22 | 6.1 | 4.93 | 3.41 | 5.65 | 3.26 |
Stock-Based Compensation | 3.18 | 3.18 | 0.56 | 0.04 | 0.06 | 0.13 |
Other Operating Activities | 63.04 | 61.8 | 64.5 | 10.05 | -3.92 | -7.94 |
Change in Accounts Receivable | 14.65 | 14.65 | -18.01 | 5.03 | -52.34 | 28.51 |
Change in Inventory | 26.32 | 26.32 | -4.07 | 31.91 | -81.63 | -17.97 |
Change in Accounts Payable | -16.75 | -16.75 | 34.73 | -62.41 | 77.62 | -0.75 |
Operating Cash Flow | 403.01 | 356.3 | 363.46 | 115.94 | 15.4 | 44.33 |
Operating Cash Flow Growth | 17.57% | -1.97% | 213.49% | 653.06% | -65.27% | 266.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -35.88 | -26.7 | -33.16 | -19.32 | -14.71 | -14.3 |
Sale of Property, Plant & Equipment | 1.53 | 40.46 | 0.11 | 0.22 | - | 0.01 |
Other Investing Activities | -475.49 | -151.74 | - | - | - | - |
Investing Cash Flow | -294.32 | -137.99 | -33.04 | -19.1 | -14.71 | -14.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 135.02 | 980.51 | 1,340 | 316.07 | 514.16 |
Long-Term Debt Repaid | - | -294.21 | -1,192 | -1,441 | -295.01 | -570.36 |
Net Debt Issued (Repaid) | -205.46 | -159.19 | -211.27 | -101.57 | 21.06 | -56.2 |
Repurchase of Common Stock | -0.42 | -10.08 | -0.58 | -0.13 | - | - |
Common Dividends Paid | -86.59 | -72.26 | -55.91 | - | - | - |
Other Financing Activities | -0.18 | -0.18 | -5.66 | -7.79 | -7.97 | -7.99 |
Financing Cash Flow | -292.66 | -241.71 | -273.42 | -109.48 | 13.1 | -64.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0.35 | 0.03 | -0.09 | -0.01 |
Net Cash Flow | -183.98 | -23.4 | 56.65 | -12.61 | 13.69 | -34.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 367.13 | 329.6 | 330.31 | 96.62 | 0.68 | 30.03 |
Free Cash Flow Growth | 16.41% | -0.21% | 241.87% | 14025.59% | -97.72% | 564.74% |
Free Cash Flow Margin | 34.62% | 29.57% | 27.41% | 9.53% | 0.09% | 4.97% |
Free Cash Flow Per Share | 0.51 | 0.46 | 0.56 | 0.13 | 0.00 | 0.06 |
Levered Free Cash Flow | 399.7 | 272.33 | 239.74 | 88.96 | 14.38 | 58.85 |
Unlevered Free Cash Flow | 399.7 | 272.44 | 239.85 | 88.98 | 14.43 | 58.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 11.71 | 11.71 | 23.81 | 33.86 | 28.88 | 29.92 |
Cash Income Tax Paid | 12.01 | 7.35 | 1.61 | 1.21 | 0.37 | 0.89 |
Change in Working Capital | 25.51 | 24.23 | 12.65 | -25.47 | -56.35 | 9.79 |