Minho (M) Berhad (KLSE:MINHO)
Malaysia · Delayed Price · Currency is MYR 0.2550
-0.0200 (-7.27%)
At close: Apr 2, 2026
Minho (M) Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.71 | 5.74 | 7.67 | 11.27 | 9.53 |
Depreciation & Amortization | 11.8 | 13.22 | 12.39 | 11.23 | 10.62 |
Loss (Gain) From Sale of Assets | -0.08 | -1.32 | -0.6 | -0.45 | -1.53 |
Asset Writedown & Restructuring Costs | - | 3.01 | - | 0 | 0.19 |
Loss (Gain) From Sale of Investments | - | - | - | -0.15 | -0.03 |
Provision & Write-off of Bad Debts | - | -0.07 | -0.04 | -0.07 | -0.23 |
Other Operating Activities | 1.01 | -1.49 | 3.28 | 3.27 | -0.98 |
Change in Accounts Receivable | - | 2.33 | -5.72 | 9.52 | -10.21 |
Change in Inventory | - | 10.51 | -8.05 | -7.09 | 20.05 |
Change in Accounts Payable | - | 2.05 | 5.92 | -4.69 | -1.15 |
Change in Other Net Operating Assets | 7.94 | - | - | - | - |
Operating Cash Flow | 26.38 | 33.97 | 14.84 | 22.84 | 26.25 |
Operating Cash Flow Growth | -22.36% | 128.90% | -35.02% | -13.00% | -36.10% |
Capital Expenditures | -7.73 | -16.42 | -9.7 | -8.1 | -2.45 |
Sale of Property, Plant & Equipment | - | 0.67 | 1.44 | 0.52 | 1.76 |
Cash Acquisitions | -1.5 | - | - | - | - |
Divestitures | - | - | - | 0.1 | - |
Sale (Purchase) of Real Estate | - | 0.02 | -4.14 | -3.19 | -0.24 |
Other Investing Activities | 0.08 | 1.04 | 0.01 | 0.66 | 0.61 |
Investing Cash Flow | -9.15 | -14.7 | -12.39 | -10.02 | -0.33 |
Long-Term Debt Issued | - | - | 5.77 | - | - |
Short-Term Debt Repaid | - | - | - | -6.13 | -4.02 |
Long-Term Debt Repaid | -4.35 | -19.74 | -12.08 | -10.04 | -12.86 |
Total Debt Repaid | -4.35 | -19.74 | -12.08 | -16.16 | -16.88 |
Net Debt Issued (Repaid) | -4.35 | -19.74 | -6.3 | -16.16 | -16.88 |
Issuance of Common Stock | - | - | - | - | 5.18 |
Common Dividends Paid | - | -4.48 | -1.85 | -3.19 | -0.98 |
Other Financing Activities | -3.21 | -3.86 | 0.66 | -3.72 | - |
Financing Cash Flow | -7.56 | -28.07 | -7.5 | -23.07 | -12.68 |
Foreign Exchange Rate Adjustments | -0.5 | - | - | 0.22 | 0.08 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0.15 | 0.03 |
Net Cash Flow | 9.17 | -8.8 | -5.05 | -9.88 | 13.36 |
Free Cash Flow | 18.64 | 17.55 | 5.14 | 14.74 | 23.81 |
Free Cash Flow Growth | 6.22% | 241.54% | -65.13% | -38.09% | -40.36% |
Free Cash Flow Margin | 10.46% | 9.33% | 2.66% | 6.48% | 10.71% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.01 | 0.04 | 0.07 |
Cash Interest Paid | - | 0.16 | 0.09 | 0.12 | 0.13 |
Cash Income Tax Paid | 5.07 | 6.3 | 4.96 | 5.59 | 2.66 |
Levered Free Cash Flow | 31.78 | 8.57 | 5.97 | 17.98 | 21.59 |
Unlevered Free Cash Flow | 32.43 | 9.42 | 6.84 | 18.78 | 22.66 |
Change in Working Capital | 7.94 | 14.88 | -7.85 | -2.26 | 8.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.