Poh Huat Resources Holdings Berhad (KLSE:POHUAT)
Malaysia · Delayed Price · Currency is MYR 0.9100
+0.0150 (1.68%)
At close: Jan 16, 2026
KLSE:POHUAT Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
Net Income | 13.28 | 29.36 | 26.71 | 84.05 | 32.22 | Upgrade |
Depreciation & Amortization | 11 | 12.42 | 12.66 | 12.76 | 12.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.12 | -1.98 | -0.11 | -1.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.55 | 0.26 | 0.52 | Upgrade |
Loss (Gain) From Sale of Investments | -0.96 | -0.67 | -1.04 | -0.56 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.6 | 0.71 | 0.1 | - | - | Upgrade |
Other Operating Activities | -6.01 | -5.27 | -6.37 | 8.74 | -8.54 | Upgrade |
Change in Accounts Receivable | 7.46 | -8.9 | 26.1 | -18.16 | 24.72 | Upgrade |
Change in Inventory | 13.54 | -12.32 | 29.22 | 43.91 | -32.67 | Upgrade |
Change in Accounts Payable | -14.88 | 7.52 | -6.84 | -5.25 | -33.01 | Upgrade |
Operating Cash Flow | 24.03 | 22.73 | 79.1 | 125.64 | -5.72 | Upgrade |
Operating Cash Flow Growth | 5.76% | -71.27% | -37.04% | - | - | Upgrade |
Capital Expenditures | - | -3.99 | -4.31 | -7.83 | -14.86 | Upgrade |
Sale of Property, Plant & Equipment | 9.03 | 0.12 | 0.18 | 0.24 | 1.96 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 3.2 | -0.01 | - | Upgrade |
Investment in Securities | -37.32 | 29.31 | -96.25 | -34.24 | -45.46 | Upgrade |
Other Investing Activities | -14.97 | 1.96 | 1.77 | 0.49 | 0.92 | Upgrade |
Investing Cash Flow | -43.26 | 27.39 | -95.41 | -41.36 | -57.44 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2.26 | Upgrade |
Total Debt Issued | - | - | - | - | 2.26 | Upgrade |
Short-Term Debt Repaid | - | - | - | -11.39 | - | Upgrade |
Long-Term Debt Repaid | -1.47 | -1.01 | -1.04 | -1 | -0.9 | Upgrade |
Total Debt Repaid | -1.47 | -1.01 | -1.04 | -12.39 | -0.9 | Upgrade |
Net Debt Issued (Repaid) | -1.47 | -1.01 | -1.04 | -12.39 | 1.36 | Upgrade |
Common Dividends Paid | -21.2 | -21.2 | -23.85 | -21.2 | -18.55 | Upgrade |
Other Financing Activities | 0.22 | 0.3 | -0.45 | - | - | Upgrade |
Financing Cash Flow | -22.45 | -21.91 | -25.34 | -33.58 | -17.19 | Upgrade |
Foreign Exchange Rate Adjustments | -12.86 | -14.56 | 3.09 | 5.87 | 0.97 | Upgrade |
Net Cash Flow | -54.53 | 13.65 | -38.56 | 56.57 | -79.37 | Upgrade |
Free Cash Flow | 24.03 | 18.73 | 74.79 | 117.81 | -20.57 | Upgrade |
Free Cash Flow Growth | 28.31% | -74.95% | -36.51% | - | - | Upgrade |
Free Cash Flow Margin | 5.79% | 3.94% | 17.47% | 16.75% | -3.71% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.28 | 0.45 | -0.08 | Upgrade |
Cash Interest Paid | - | 0.31 | 0.4 | 0.76 | 0.78 | Upgrade |
Cash Income Tax Paid | 3.92 | 8.99 | 13.97 | 13.34 | 11.9 | Upgrade |
Levered Free Cash Flow | 23.26 | 18 | 63.3 | 90.94 | -37.01 | Upgrade |
Unlevered Free Cash Flow | 23.3 | 18.19 | 63.55 | 91.4 | -36.54 | Upgrade |
Change in Working Capital | 6.12 | -13.7 | 48.48 | 20.5 | -40.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.