Minho (M) Berhad (KLSE:MINHO)
Malaysia · Delayed Price · Currency is MYR 0.2650
-0.0050 (-1.85%)
At close: Feb 27, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 6.1 | 5.74 | 7.67 | 11.27 | 9.53 | 3.11 |
Depreciation & Amortization | 11.11 | 13.22 | 12.39 | 11.23 | 10.62 | 11.23 |
Loss (Gain) From Sale of Assets | -0.77 | -1.32 | -0.6 | -0.45 | -1.53 | -0.03 |
Asset Writedown & Restructuring Costs | 3.02 | 3.01 | - | 0 | 0.19 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.15 | -0.03 | 0.33 |
Provision & Write-off of Bad Debts | -0.68 | -0.07 | -0.04 | -0.07 | -0.23 | 0.1 |
Other Operating Activities | -3.41 | -1.49 | 3.28 | 3.27 | -0.98 | 0.05 |
Change in Accounts Receivable | 2.33 | 2.33 | -5.72 | 9.52 | -10.21 | 16.44 |
Change in Inventory | 10.51 | 10.51 | -8.05 | -7.09 | 20.05 | 15.09 |
Change in Accounts Payable | 2.05 | 2.05 | 5.92 | -4.69 | -1.15 | -5.26 |
Change in Other Net Operating Assets | 8.18 | - | - | - | - | 0.03 |
Operating Cash Flow | 38.43 | 33.97 | 14.84 | 22.84 | 26.25 | 41.09 |
Operating Cash Flow Growth | 33.42% | 128.90% | -35.02% | -13.00% | -36.10% | 15.15% |
Capital Expenditures | -22.24 | -16.42 | -9.7 | -8.1 | -2.45 | -1.17 |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | 1.44 | 0.52 | 1.76 | 0.03 |
Divestitures | - | - | - | 0.1 | - | - |
Sale (Purchase) of Real Estate | 20.1 | 0.02 | -4.14 | -3.19 | -0.24 | -0.14 |
Other Investing Activities | 0.49 | 1.04 | 0.01 | 0.66 | 0.61 | 0.65 |
Investing Cash Flow | -0.98 | -14.7 | -12.39 | -10.02 | -0.33 | -0.64 |
Long-Term Debt Issued | - | - | 5.77 | - | - | - |
Short-Term Debt Repaid | - | - | - | -6.13 | -4.02 | -5.86 |
Long-Term Debt Repaid | - | -19.74 | -12.08 | -10.04 | -12.86 | -9.69 |
Total Debt Repaid | -24.12 | -19.74 | -12.08 | -16.16 | -16.88 | -15.55 |
Net Debt Issued (Repaid) | -24.12 | -19.74 | -6.3 | -16.16 | -16.88 | -15.55 |
Issuance of Common Stock | - | - | - | - | 5.18 | - |
Common Dividends Paid | -4.48 | -4.48 | -1.85 | -3.19 | -0.98 | - |
Other Financing Activities | -3.11 | -3.86 | 0.66 | -3.72 | - | -0.84 |
Financing Cash Flow | -31.71 | -28.07 | -7.5 | -23.07 | -12.68 | -16.39 |
Foreign Exchange Rate Adjustments | 0.24 | - | - | 0.22 | 0.08 | -0.03 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0.15 | 0.03 | -0 |
Net Cash Flow | 5.98 | -8.8 | -5.05 | -9.88 | 13.36 | 24.04 |
Free Cash Flow | 16.19 | 17.55 | 5.14 | 14.74 | 23.81 | 39.91 |
Free Cash Flow Growth | -32.13% | 241.54% | -65.13% | -38.09% | -40.36% | 15.19% |
Free Cash Flow Margin | 9.20% | 9.33% | 2.66% | 6.48% | 10.71% | 19.79% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.01 | 0.04 | 0.07 | 0.08 |
Cash Interest Paid | 0.16 | 0.16 | 0.09 | 0.12 | 0.13 | 0.06 |
Cash Income Tax Paid | 7.06 | 6.3 | 4.96 | 5.59 | 2.66 | 2.99 |
Levered Free Cash Flow | 14.9 | 8.57 | 5.97 | 17.98 | 21.59 | 37.34 |
Unlevered Free Cash Flow | 15.48 | 9.42 | 6.84 | 18.78 | 22.66 | 38.93 |
Change in Working Capital | 23.06 | 14.88 | -7.85 | -2.26 | 8.69 | 26.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.