Minho (M) Berhad (KLSE:MINHO)
Malaysia · Delayed Price · Currency is MYR 0.2650
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8.42 | 5.49 | 5.63 | 7.67 | 11.27 | 9.53 |
Depreciation & Amortization | 11.58 | 11.76 | 13.22 | 12.39 | 11.23 | 10.62 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -1.32 | -0.6 | -0.45 | -1.53 |
Asset Writedown & Restructuring Costs | -3.01 | -3.01 | 3.01 | - | 0 | 0.19 |
Loss (Gain) From Sale of Investments | -0.15 | -0.15 | - | - | -0.15 | -0.03 |
Provision & Write-off of Bad Debts | 1.02 | 1.02 | 0.66 | -0.04 | -0.07 | -0.23 |
Other Operating Activities | 4.35 | 3.74 | -2.12 | 3.28 | 3.27 | -0.98 |
Change in Accounts Receivable | -7.36 | -7.36 | 2.33 | -5.72 | 9.52 | -10.21 |
Change in Inventory | 13.38 | 13.38 | 10.51 | -8.05 | -7.09 | 20.05 |
Change in Accounts Payable | 5.16 | 5.16 | 2.05 | 5.92 | -4.69 | -1.15 |
Change in Other Net Operating Assets | -5.23 | -0.13 | - | - | - | - |
Operating Cash Flow | 28.07 | 29.83 | 33.97 | 14.84 | 22.84 | 26.25 |
Operating Cash Flow Growth | 9.27% | -12.21% | 128.90% | -35.02% | -13.00% | -36.10% |
Capital Expenditures | -5.52 | -6.77 | -16.44 | -9.7 | -8.1 | -2.45 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.67 | 1.44 | 0.52 | 1.76 |
Cash Acquisitions | -1.5 | -1.5 | - | - | - | - |
Divestitures | - | - | - | - | 0.1 | - |
Sale (Purchase) of Real Estate | -2.19 | -1.61 | 0.02 | -4.14 | -3.19 | -0.24 |
Other Investing Activities | 0.45 | 0.45 | 1.06 | 0.01 | 0.66 | 0.61 |
Investing Cash Flow | -8.67 | -9.35 | -14.7 | -12.39 | -10.02 | -0.33 |
Long-Term Debt Issued | - | 2.28 | - | 5.77 | - | - |
Short-Term Debt Repaid | - | - | - | - | -6.13 | -4.02 |
Long-Term Debt Repaid | - | -5.93 | -18.54 | -12.08 | -10.04 | -12.86 |
Total Debt Repaid | -9.8 | -5.93 | -18.54 | -12.08 | -16.16 | -16.88 |
Net Debt Issued (Repaid) | -7.52 | -3.64 | -18.54 | -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 | -11.7 | -11.7 | -5.05 | 0.66 | -3.72 | - |
Financing Cash Flow | -19.22 | -15.34 | -28.07 | -7.5 | -23.07 | -12.68 |
Foreign Exchange Rate Adjustments | -1.01 | -0.84 | - | - | 0.22 | 0.08 |
Miscellaneous Cash Flow Adjustments | 0.15 | 0.15 | - | - | 0.15 | 0.03 |
Net Cash Flow | -0.67 | 4.45 | -8.8 | -5.05 | -9.88 | 13.36 |
Free Cash Flow | 22.56 | 23.05 | 17.53 | 5.14 | 14.74 | 23.81 |
Free Cash Flow Growth | 146.58% | 31.48% | 241.18% | -65.13% | -38.09% | -40.36% |
Free Cash Flow Margin | 12.70% | 12.96% | 8.87% | 2.66% | 6.48% | 10.71% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.05 | 0.01 | 0.04 | 0.07 |
Cash Interest Paid | 1 | 1 | 1.35 | 0.09 | 0.12 | 0.13 |
Cash Income Tax Paid | 4.23 | 5 | 6.3 | 4.96 | 5.59 | 2.66 |
Levered Free Cash Flow | 22.83 | 19.86 | 8.55 | 5.97 | 17.98 | 21.59 |
Unlevered Free Cash Flow | 23.7 | 20.49 | 9.4 | 6.84 | 18.78 | 22.66 |
Change in Working Capital | 5.96 | 11.06 | 14.88 | -7.85 | -2.26 | 8.69 |