Poh Huat Resources Holdings Berhad (KLSE: POHUAT)
Malaysia
· Delayed Price · Currency is MYR 1.340
0.00 (0.00%)
At close: Sep 9, 2024
POHUAT Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 33.16 | 26.71 | 84.05 | 32.22 | 51.91 | 50.9 | Upgrade
|
| Depreciation & Amortization | 12.72 | 12.66 | 12.76 | 12.1 | 11.68 | 10.24 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -1.98 | -0.11 | -1.05 | -0.99 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 0.26 | 0.52 | 0.4 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.04 | -1.04 | -0.56 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.79 | -6.37 | 8.74 | -8.54 | -2.13 | -1.04 | Upgrade
|
| Change in Accounts Receivable | -6.85 | 26.1 | -18.16 | 24.72 | -3.61 | 0.54 | Upgrade
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| Change in Inventory | 1.87 | 29.22 | 43.91 | -32.67 | -18.8 | 1.8 | Upgrade
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| Change in Accounts Payable | 12.9 | -6.84 | -5.25 | -33.01 | 8.34 | 7.61 | Upgrade
|
| Operating Cash Flow | 46.34 | 79.1 | 125.64 | -5.72 | 46.79 | 71.29 | Upgrade
|
| Operating Cash Flow Growth | -62.72% | -37.04% | - | - | -34.36% | 37.12% | Upgrade
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| Capital Expenditures | -3.85 | -4.31 | -7.83 | -14.86 | -6.8 | -21.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.72 | 0.18 | 0.24 | 1.96 | 2.69 | 0.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.01 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.06 | Upgrade
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| Investment in Securities | -95.27 | -96.25 | -34.24 | -45.46 | - | - | Upgrade
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| Other Investing Activities | 75.53 | 1.32 | 0.49 | 0.92 | 1.23 | 2.08 | Upgrade
|
| Investing Cash Flow | -18.66 | -95.86 | -41.36 | -57.44 | -2.93 | -19.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.26 | - | - | Upgrade
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| Total Debt Issued | 0.69 | - | - | 2.26 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.39 | - | -4.01 | -6.08 | Upgrade
|
| Long-Term Debt Repaid | - | -1.04 | -1 | -0.9 | -0.65 | -0.33 | Upgrade
|
| Total Debt Repaid | -0.76 | -1.04 | -12.39 | -0.9 | -4.66 | -6.4 | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -1.04 | -12.39 | 1.36 | -4.66 | -6.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 36.19 | 8.87 | Upgrade
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| Common Dividends Paid | -23.85 | -23.85 | -21.2 | -18.55 | -16.36 | -13.29 | Upgrade
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| Financing Cash Flow | -23.91 | -24.89 | -33.58 | -17.19 | 12.89 | -10.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.91 | 3.09 | 5.87 | 0.97 | 0.76 | 1.43 | Upgrade
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| Net Cash Flow | 1.85 | -38.56 | 56.57 | -79.37 | 57.51 | 42.85 | Upgrade
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| Free Cash Flow | 42.49 | 74.79 | 117.81 | -20.57 | 40 | 50.06 | Upgrade
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| Free Cash Flow Growth | -65.02% | -36.51% | - | - | -20.10% | 364.43% | Upgrade
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| Free Cash Flow Margin | 9.38% | 17.47% | 16.75% | -3.71% | 6.06% | 7.14% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.28 | 0.44 | -0.08 | 0.17 | 0.21 | Upgrade
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| Cash Interest Paid | 0.4 | 0.4 | 0.76 | 0.78 | 0.79 | 0.71 | Upgrade
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| Cash Income Tax Paid | 11.77 | 13.97 | 13.34 | 11.9 | 12.81 | 12.49 | Upgrade
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| Levered Free Cash Flow | 31.19 | 63.31 | 90.94 | -37.01 | 36.45 | 42.36 | Upgrade
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| Unlevered Free Cash Flow | 31.39 | 63.55 | 91.4 | -36.54 | 36.94 | 42.8 | Upgrade
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| Change in Net Working Capital | -8.33 | -40.4 | -26.91 | 55.41 | 7.21 | -13.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.