SHH Resources Holdings Berhad (KLSE:SHH)
Malaysia · Delayed Price · Currency is MYR 1.100
0.00 (0.00%)
At close: Jan 26, 2026
KLSE:SHH Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -0.8 | -1.14 | 5.07 | 3.71 | 5.15 | 3.97 | Upgrade |
Depreciation & Amortization | 2.29 | 2.25 | 2.31 | 2.37 | 2.44 | 2.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.04 | -0.05 | -0.01 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.04 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.68 | -0.68 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.06 | -0.06 | -0.01 | -0.06 | 0.09 | 0.15 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.68 | - | - | Upgrade |
Other Operating Activities | -0.5 | -0.61 | -0.81 | 0.78 | 0.26 | 0.2 | Upgrade |
Change in Accounts Receivable | 1.67 | 0.15 | 4.24 | 6.54 | -10.83 | 4.38 | Upgrade |
Change in Inventory | 4.42 | 2.92 | -7.55 | 6.31 | 8.03 | -7.16 | Upgrade |
Change in Accounts Payable | -3.87 | -2.89 | 1.6 | -5.52 | -1.27 | -1.11 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.02 | Upgrade |
Operating Cash Flow | 2.45 | -0.08 | 4.83 | 14.8 | 3.85 | 2.92 | Upgrade |
Operating Cash Flow Growth | - | - | -67.34% | 284.03% | 32.05% | - | Upgrade |
Capital Expenditures | -0.79 | -0.27 | -0.67 | -0.73 | -0.43 | -0.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.2 | 0.07 | 0.01 | 0.05 | Upgrade |
Cash Acquisitions | -1.47 | -1.47 | -0 | - | - | - | Upgrade |
Divestitures | - | - | 0.16 | - | -0.18 | - | Upgrade |
Other Investing Activities | -0.75 | -0.75 | -2.89 | -0.01 | - | - | Upgrade |
Investing Cash Flow | -2.99 | -2.47 | -3.19 | -0.67 | -0.6 | -0.8 | Upgrade |
Short-Term Debt Issued | - | - | 0.44 | - | 1.45 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.13 | Upgrade |
Total Debt Issued | - | - | 0.44 | - | 1.45 | 0.13 | Upgrade |
Short-Term Debt Repaid | - | -1.42 | - | -1.52 | - | -1.15 | Upgrade |
Long-Term Debt Repaid | - | -0.03 | -5.14 | -1.14 | -0.28 | -0.09 | Upgrade |
Total Debt Repaid | -1 | -1.45 | -5.14 | -2.66 | -0.28 | -1.24 | Upgrade |
Net Debt Issued (Repaid) | -1 | -1.45 | -4.7 | -2.66 | 1.18 | -1.11 | Upgrade |
Common Dividends Paid | -1 | -1 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | -0.02 | 0.15 | -0.01 | -0.02 | Upgrade |
Financing Cash Flow | -2 | -2.45 | -4.73 | -2.52 | 1.16 | -1.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | -0.01 | 0.02 | 0.08 | 0.09 | 0.03 | Upgrade |
Net Cash Flow | -2.45 | -5.01 | -3.07 | 11.69 | 4.51 | 1.01 | Upgrade |
Free Cash Flow | 1.66 | -0.35 | 4.17 | 14.07 | 3.43 | 2.06 | Upgrade |
Free Cash Flow Growth | - | - | -70.40% | 310.70% | 66.23% | - | Upgrade |
Free Cash Flow Margin | 2.28% | -0.46% | 5.20% | 16.95% | 3.70% | 1.83% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.00 | 0.04 | 0.14 | 0.03 | 0.02 | Upgrade |
Cash Interest Paid | 0.21 | 0.21 | 0.42 | 0.59 | 0.57 | 0.2 | Upgrade |
Cash Income Tax Paid | 0.97 | 1.33 | 2.33 | 1.11 | 0.52 | 0.92 | Upgrade |
Levered Free Cash Flow | 1.42 | -0.29 | -0.68 | 27.03 | 1.21 | 1.16 | Upgrade |
Unlevered Free Cash Flow | 1.55 | -0.15 | -0.41 | 27.4 | 1.56 | 1.29 | Upgrade |
Change in Working Capital | 2.22 | 0.17 | -1.7 | 7.33 | -4.08 | -3.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.