Xin Hwa Holdings Berhad (KLSE:XINHWA)
Malaysia
· Delayed Price · Currency is MYR 0.1750
0.00 (0.00%)
At close: May 2, 2025
Xin Hwa Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -13.68 | -21.27 | -16.05 | 4.62 | 3 | 1.07 | Upgrade
|
| Depreciation & Amortization | 21.73 | 19.1 | 17.15 | 13.13 | 11.93 | 12.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.36 | -0.07 | - | -3.61 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.22 | 0.27 | 1.48 | 0.35 | 0.02 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.18 | 5.18 | 3.34 | 2.32 | -0.56 | 4.24 | Upgrade
|
| Other Operating Activities | 8.66 | 6.64 | 6.06 | -1.94 | 4.18 | 8.46 | Upgrade
|
| Change in Accounts Receivable | -3.89 | 0.5 | -2.91 | -3.22 | -0.94 | -4.73 | Upgrade
|
| Change in Inventory | 1.84 | 4.53 | -5.52 | 1.14 | 0.45 | 0.74 | Upgrade
|
| Change in Accounts Payable | 12.92 | 7 | 5.36 | 0.51 | -1.72 | 0.81 | Upgrade
|
| Operating Cash Flow | 35.75 | 21.88 | 8.9 | 13.29 | 16.36 | 22.66 | Upgrade
|
| Operating Cash Flow Growth | 150.02% | 145.80% | -33.04% | -18.75% | -27.79% | 23.51% | Upgrade
|
| Capital Expenditures | 8.05 | -8.52 | -12.07 | -12.06 | -15.56 | -13.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.95 | 0.16 | - | 47.37 | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | -13.07 | -2.74 | - | - | Upgrade
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| Divestitures | - | - | - | -0.32 | - | - | Upgrade
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| Investment in Securities | -1.68 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -3.2 | -2.87 | 10.97 | 21.17 | -0.22 | -3.09 | Upgrade
|
| Investing Cash Flow | 6.12 | -11.24 | -14.18 | 53.43 | -15.76 | -16.84 | Upgrade
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| Short-Term Debt Issued | - | 24.54 | 19.98 | 29.27 | 19.35 | 22.33 | Upgrade
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| Long-Term Debt Issued | - | 1.11 | 0.08 | 4.99 | 10.53 | 6.7 | Upgrade
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| Total Debt Issued | 12.35 | 25.65 | 20.06 | 34.26 | 29.88 | 29.03 | Upgrade
|
| Short-Term Debt Repaid | - | -19.28 | -19.98 | -30.76 | -20.4 | -21.58 | Upgrade
|
| Long-Term Debt Repaid | - | -18.23 | -18.86 | -38.01 | -8.08 | -12.93 | Upgrade
|
| Total Debt Repaid | -48.21 | -37.51 | -38.84 | -68.78 | -28.48 | -34.5 | Upgrade
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| Net Debt Issued (Repaid) | -35.86 | -11.85 | -18.78 | -34.51 | 1.4 | -5.48 | Upgrade
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| Issuance of Common Stock | - | - | - | 8.45 | 1.46 | - | Upgrade
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| Common Dividends Paid | -0.95 | - | - | - | - | -1.08 | Upgrade
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| Other Financing Activities | -8.42 | -7.56 | -6.11 | -3.54 | -4.99 | -3.01 | Upgrade
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| Financing Cash Flow | -45.22 | -19.42 | -24.88 | -29.61 | -2.13 | -9.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | 0.03 | -0.01 | -0.1 | -0.09 | 0.09 | Upgrade
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| Net Cash Flow | -3.08 | -8.74 | -30.17 | 37.02 | -1.62 | -3.67 | Upgrade
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| Free Cash Flow | 43.8 | 13.36 | -3.17 | 1.24 | 0.8 | 8.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | 54.20% | -90.99% | 76.74% | Upgrade
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| Free Cash Flow Margin | 30.74% | 11.08% | -2.68% | 1.17% | 0.82% | 7.60% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.05 | -0.01 | 0.01 | 0.00 | 0.04 | Upgrade
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| Cash Interest Paid | 8.41 | 7.56 | 6.11 | 5.41 | 4.99 | 4.3 | Upgrade
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| Cash Income Tax Paid | 0.66 | 1.34 | 1.67 | 1.28 | 0.74 | -3.05 | Upgrade
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| Levered Free Cash Flow | 35.16 | 12.08 | -16.38 | -3.77 | 2.86 | 11.57 | Upgrade
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| Unlevered Free Cash Flow | 40.41 | 16.8 | -12.56 | -1.43 | 4.95 | 14.12 | Upgrade
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| Change in Net Working Capital | -15.29 | -14.9 | 11.86 | 2.62 | -3.78 | -9.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.