Hume Cement Industries Berhad (KLSE:HUMEIND)
Malaysia · Delayed Price · Currency is MYR 2.740
0.00 (0.00%)
At close: Sep 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 430.56 | 223.17 | 210.94 | 60.03 | 3.12 |
Depreciation & Amortization | 76.01 | 72.82 | 69.99 | 68.1 | 66.85 |
Loss (Gain) From Sale of Assets | -191.24 | -35 | -0.11 | -0.22 | - |
Asset Writedown & Restructuring Costs | 0.1 | 6.1 | 4.93 | 3.41 | 5.65 |
Stock-Based Compensation | - | 3.18 | 0.56 | 0.04 | 0.06 |
Other Operating Activities | 63.79 | 61.8 | 64.5 | 10.05 | -3.92 |
Change in Accounts Receivable | - | 14.65 | -18.01 | 5.03 | -52.34 |
Change in Inventory | - | 26.32 | -4.07 | 31.91 | -81.63 |
Change in Accounts Payable | - | -16.75 | 34.73 | -62.41 | 77.62 |
Change in Other Net Operating Assets | 14.79 | - | - | - | - |
Operating Cash Flow | 394.02 | 356.3 | 363.46 | 115.94 | 15.4 |
Operating Cash Flow Growth | 10.59% | -1.97% | 213.49% | 653.06% | -65.27% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -36.74 | -26.7 | -33.16 | -19.32 | -14.71 |
Sale of Property, Plant & Equipment | 0.98 | 40.46 | 0.11 | 0.22 | - |
Divestitures | 215.52 | - | - | - | - |
Other Investing Activities | -338.17 | -151.74 | - | - | - |
Investing Cash Flow | -158.4 | -137.99 | -33.04 | -19.1 | -14.71 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 135.02 | 980.51 | 1,340 | 316.07 |
Long-Term Debt Repaid | -146.77 | -294.21 | -1,192 | -1,441 | -295.01 |
Lease Payments | -1.54 | -1.4 | -1.4 | -1.13 | -1.1 |
Net Debt Issued (Repaid) | -146.77 | -159.19 | -211.27 | -101.57 | 21.06 |
Repurchase of Common Stock | -0.42 | -10.08 | -0.58 | -0.13 | - |
Common Dividends Paid | -93.8 | -72.26 | -55.91 | - | - |
Other Financing Activities | - | -0.18 | -5.66 | -7.79 | -7.97 |
Financing Cash Flow | -240.99 | -241.71 | -273.42 | -109.48 | 13.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | -0.35 | 0.03 | -0.09 |
Net Cash Flow | -5.37 | -23.4 | 56.65 | -12.61 | 13.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 357.28 | 329.6 | 330.31 | 96.62 | 0.68 |
Free Cash Flow Growth | 8.40% | -0.21% | 241.87% | 14025.59% | -97.72% |
Free Cash Flow Margin | 33.83% | 29.57% | 27.41% | 9.53% | 0.09% |
Free Cash Flow Per Share | 0.49 | 0.46 | 0.56 | 0.13 | 0.00 |
Levered Free Cash Flow | 377.03 | 272.33 | 239.74 | 88.96 | 14.38 |
Unlevered Free Cash Flow | 379.31 | 272.44 | 239.85 | 88.98 | 14.43 |
Free Cash Flow After Leases | 355.74 | 328.2 | 328.91 | 95.49 | -0.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 11.71 | 23.81 | 33.86 | 28.88 |
Cash Income Tax Paid | 18.09 | 7.35 | 1.61 | 1.21 | 0.37 |
Change in Working Capital | 14.79 | 24.23 | 12.65 | -25.47 | -56.35 |