Poh Huat Resources Holdings Berhad (KLSE:POHUAT)
Malaysia · Delayed Price · Currency is MYR 0.6350
-0.0150 (-2.31%)
At close: Sep 2, 2026
KLSE:POHUAT Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Income | -11.99 | 13.28 | 29.36 | 26.71 | 84.05 | 32.22 |
Depreciation & Amortization | 10.7 | 11.25 | 12.42 | 12.66 | 12.76 | 12.1 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.12 | -1.98 | -0.11 | -1.05 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.55 | 0.26 | 0.52 |
Loss (Gain) From Sale of Investments | -0.96 | -0.96 | -0.67 | -1.04 | -0.56 | - |
Provision & Write-off of Bad Debts | 0.6 | 0.6 | 0.71 | 0.1 | - | - |
Other Operating Activities | -5.38 | -6.34 | -5.27 | -6.37 | 8.74 | -8.54 |
Change in Accounts Receivable | 15.35 | 19.32 | -8.9 | 26.1 | -18.16 | 24.72 |
Change in Inventory | 3.11 | 10.67 | -12.32 | 29.22 | 43.91 | -32.67 |
Change in Accounts Payable | -1.93 | -13.4 | 7.52 | -6.84 | -5.25 | -33.01 |
Operating Cash Flow | 9.49 | 34.43 | 22.73 | 79.1 | 125.64 | -5.72 |
Operating Cash Flow Growth | -51.05% | 51.50% | -71.27% | -37.04% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | -2.12 | -2.12 | -3.99 | -4.31 | -7.83 | -14.86 |
Sale of Property, Plant & Equipment | -0.99 | 0.01 | 0.12 | 0.18 | 0.24 | 1.96 |
Sale (Purchase) of Real Estate | -0.65 | -0.65 | - | 3.2 | -0.01 | - |
Investment in Securities | 4.25 | -37.53 | -18.85 | -96.25 | -34.24 | -45.46 |
Other Investing Activities | 7.26 | -10.69 | 50.42 | 1.77 | 0.49 | 0.92 |
Investing Cash Flow | 7.75 | -50.97 | 27.7 | -95.41 | -41.36 | -57.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 2.26 |
Total Debt Issued | - | - | - | - | - | 2.26 |
Short-Term Debt Repaid | - | - | - | - | -11.39 | - |
Long-Term Debt Repaid | - | -0.88 | -1.01 | -1.04 | -1 | -0.9 |
Total Debt Repaid | -1.03 | -0.88 | -1.01 | -1.04 | -12.39 | -0.9 |
Net Debt Issued (Repaid) | -1.03 | -0.88 | -1.01 | -1.04 | -12.39 | 1.36 |
Common Dividends Paid | -29.15 | -21.2 | -21.2 | -23.85 | -21.2 | -18.55 |
Other Financing Activities | 10.65 | - | - | -0.45 | - | - |
Financing Cash Flow | -19.53 | -22.08 | -22.21 | -25.34 | -33.58 | -17.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -12.6 | -11.85 | -14.56 | 3.09 | 5.87 | 0.97 |
Net Cash Flow | -14.89 | -50.46 | 13.65 | -38.56 | 56.57 | -79.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | 7.37 | 32.31 | 18.73 | 74.79 | 117.81 | -20.57 |
Free Cash Flow Growth | -52.10% | 72.50% | -74.95% | -36.51% | - | - |
Free Cash Flow Margin | 2.20% | 7.79% | 3.94% | 17.47% | 16.75% | -3.71% |
Free Cash Flow Per Share | 0.03 | 0.12 | 0.07 | 0.28 | 0.45 | -0.08 |
Levered Free Cash Flow | 5.51 | 21.4 | 17.89 | 63.3 | 90.94 | -37.01 |
Unlevered Free Cash Flow | 5.61 | 21.59 | 18.08 | 63.55 | 91.4 | -36.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash Interest Paid | 0.3 | 0.3 | 0.31 | 0.4 | 0.76 | 0.78 |
Cash Income Tax Paid | 1.95 | 5.67 | 8.99 | 13.97 | 13.34 | 11.9 |
Change in Working Capital | 16.53 | 16.6 | -13.7 | 48.48 | 20.5 | -40.96 |