Minho (M) Berhad (KLSE:MINHO)
Malaysia
· Delayed Price · Currency is MYR 0.2750
+0.0100 (3.77%)
At close: Jun 18, 2025
Minho (M) Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4.68 | 5.74 | 7.67 | 11.27 | 9.53 | 3.11 | Upgrade
|
Depreciation & Amortization | 12.59 | 13.22 | 12.39 | 11.23 | 10.62 | 11.23 | Upgrade
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Loss (Gain) From Sale of Assets | -0.69 | -1.32 | -0.6 | -0.45 | -1.53 | -0.03 | Upgrade
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Asset Writedown & Restructuring Costs | 3.01 | 3.01 | - | 0 | 0.19 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -0.15 | -0.03 | 0.33 | Upgrade
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Provision & Write-off of Bad Debts | -0.07 | -0.07 | -0.04 | -0.07 | -0.23 | 0.1 | Upgrade
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Other Operating Activities | -2.3 | -1.49 | 3.28 | 3.27 | -0.98 | 0.05 | Upgrade
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Change in Accounts Receivable | 2.33 | 2.33 | -5.72 | 9.52 | -10.21 | 16.44 | Upgrade
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Change in Inventory | 10.51 | 10.51 | -8.05 | -7.09 | 20.05 | 15.09 | Upgrade
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Change in Accounts Payable | 2.05 | 2.05 | 5.92 | -4.69 | -1.15 | -5.26 | Upgrade
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Change in Other Net Operating Assets | -6.42 | - | - | - | - | 0.03 | Upgrade
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Operating Cash Flow | 25.69 | 33.97 | 14.84 | 22.84 | 26.25 | 41.09 | Upgrade
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Operating Cash Flow Growth | 11.92% | 128.90% | -35.02% | -13.00% | -36.10% | 15.15% | Upgrade
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Capital Expenditures | -16.52 | -16.42 | -9.7 | -8.1 | -2.45 | -1.17 | Upgrade
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Sale of Property, Plant & Equipment | 0.67 | 0.67 | 1.44 | 0.52 | 1.76 | 0.03 | Upgrade
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Divestitures | - | - | - | 0.1 | - | - | Upgrade
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Other Investing Activities | 0.41 | 1.04 | 0.01 | 0.66 | 0.61 | 0.65 | Upgrade
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Investing Cash Flow | 0.84 | -14.7 | -12.39 | -10.02 | -0.33 | -0.64 | Upgrade
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Long-Term Debt Issued | - | - | 5.77 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -6.13 | -4.02 | -5.86 | Upgrade
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Long-Term Debt Repaid | - | -19.74 | -12.08 | -10.04 | -12.86 | -9.69 | Upgrade
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Total Debt Repaid | -21.26 | -19.74 | -12.08 | -16.16 | -16.88 | -15.55 | Upgrade
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Net Debt Issued (Repaid) | -23.06 | -19.74 | -6.3 | -16.16 | -16.88 | -15.55 | Upgrade
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Issuance of Common Stock | - | - | - | - | 5.18 | - | Upgrade
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Common Dividends Paid | -4.48 | -4.48 | -1.85 | -3.19 | -0.98 | - | Upgrade
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Other Financing Activities | -3.11 | -3.86 | 0.66 | -3.72 | - | -0.84 | Upgrade
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Financing Cash Flow | -30.65 | -28.07 | -7.5 | -23.07 | -12.68 | -16.39 | Upgrade
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Foreign Exchange Rate Adjustments | 0.19 | - | - | 0.22 | 0.08 | -0.03 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 0.15 | 0.03 | -0 | Upgrade
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Net Cash Flow | -3.92 | -8.8 | -5.05 | -9.88 | 13.36 | 24.04 | Upgrade
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Free Cash Flow | 9.17 | 17.55 | 5.14 | 14.74 | 23.81 | 39.91 | Upgrade
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Free Cash Flow Growth | -37.03% | 241.54% | -65.13% | -38.09% | -40.36% | 15.19% | Upgrade
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Free Cash Flow Margin | 4.96% | 9.33% | 2.66% | 6.48% | 10.71% | 19.79% | Upgrade
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Free Cash Flow Per Share | 0.03 | 0.05 | 0.01 | 0.04 | 0.07 | 0.08 | Upgrade
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Cash Interest Paid | 0.16 | 0.16 | 0.09 | 0.12 | 0.13 | 0.06 | Upgrade
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Cash Income Tax Paid | 7.15 | 6.3 | 4.96 | 5.59 | 2.66 | 2.99 | Upgrade
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Levered Free Cash Flow | 9.09 | 8.57 | 5.97 | 17.98 | 21.59 | 37.34 | Upgrade
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Unlevered Free Cash Flow | 9.93 | 9.42 | 6.84 | 18.78 | 22.66 | 38.93 | Upgrade
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Change in Net Working Capital | -9.37 | -7.49 | 4.64 | -3.94 | -7.6 | -25.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.