Xin Hwa Holdings Berhad (KLSE:XINHWA)
Malaysia · Delayed Price · Currency is MYR 0.1400
-0.0050 (-3.45%)
At close: Mar 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -6.8 | -11.74 | -21.27 | -16.05 | 4.62 | 3 |
Depreciation & Amortization | 18.44 | 21.15 | 19.1 | 17.15 | 13.13 | 11.93 |
Loss (Gain) From Sale of Assets | -0.86 | -2.4 | -0.07 | - | -3.61 | -0.01 |
Asset Writedown & Restructuring Costs | -0 | -0.5 | 0.2 | 1.48 | 0.35 | 0.02 |
Provision & Write-off of Bad Debts | 2.16 | 2.16 | 5.18 | 3.34 | 2.32 | -0.56 |
Other Operating Activities | 8.19 | 7.84 | 6.71 | 6.06 | -1.94 | 4.18 |
Change in Accounts Receivable | -1.5 | -2.8 | 0.5 | -2.91 | -3.22 | -0.94 |
Change in Inventory | -1.3 | 1.29 | 4.53 | -5.52 | 1.14 | 0.45 |
Change in Accounts Payable | 1.94 | 6.29 | 7 | 5.36 | 0.51 | -1.72 |
Change in Other Net Operating Assets | 5.71 | 5.71 | - | - | - | - |
Operating Cash Flow | 25.99 | 27 | 21.88 | 8.9 | 13.29 | 16.36 |
Operating Cash Flow Growth | -13.90% | 23.40% | 145.80% | -33.04% | -18.75% | -27.79% |
Capital Expenditures | -3.32 | -6.56 | -8.52 | -12.07 | -12.06 | -15.56 |
Sale of Property, Plant & Equipment | 7.62 | 2.98 | 0.16 | - | 47.37 | 0.02 |
Cash Acquisitions | - | - | - | -13.07 | -2.74 | - |
Divestitures | - | - | - | - | -0.32 | - |
Investment in Securities | -3.8 | 1.59 | 0.13 | - | - | - |
Other Investing Activities | 2.07 | 0.11 | -3 | 10.97 | 21.17 | -0.22 |
Investing Cash Flow | 2.58 | -1.87 | -11.24 | -14.18 | 53.43 | -15.76 |
Short-Term Debt Issued | - | 18.63 | 24.54 | 19.98 | 29.27 | 19.35 |
Long-Term Debt Issued | - | - | 1.11 | 0.08 | 4.99 | 10.53 |
Total Debt Issued | 21.24 | 18.63 | 25.65 | 20.06 | 34.26 | 29.88 |
Short-Term Debt Repaid | - | -18.65 | -19.28 | -19.98 | -30.76 | -20.4 |
Long-Term Debt Repaid | - | -17.9 | -18.24 | -18.86 | -38.01 | -8.08 |
Total Debt Repaid | -37.63 | -36.55 | -37.51 | -38.84 | -68.78 | -28.48 |
Net Debt Issued (Repaid) | -16.39 | -17.92 | -11.86 | -18.78 | -34.51 | 1.4 |
Issuance of Common Stock | - | - | - | - | 8.45 | 1.46 |
Common Dividends Paid | -0.95 | -0.95 | - | - | - | - |
Other Financing Activities | -6.49 | -7.21 | -7.56 | -6.11 | -3.54 | -4.99 |
Financing Cash Flow | -23.82 | -26.07 | -19.42 | -24.88 | -29.61 | -2.13 |
Foreign Exchange Rate Adjustments | -0.84 | 0.22 | 0.03 | -0.01 | -0.1 | -0.09 |
Net Cash Flow | 3.89 | -0.72 | -8.74 | -30.17 | 37.02 | -1.62 |
Free Cash Flow | 22.67 | 20.45 | 13.36 | -3.17 | 1.24 | 0.8 |
Free Cash Flow Growth | -40.71% | 53.04% | - | - | 54.20% | -90.99% |
Free Cash Flow Margin | 16.37% | 14.36% | 11.08% | -2.68% | 1.17% | 0.82% |
Free Cash Flow Per Share | 0.09 | 0.08 | 0.05 | -0.01 | 0.01 | 0.00 |
Cash Interest Paid | 7.44 | 7.21 | 7.56 | 6.11 | 5.41 | 4.99 |
Cash Income Tax Paid | - | -0.06 | 1.34 | 1.67 | 1.28 | 0.74 |
Levered Free Cash Flow | 17.49 | 16.46 | 11.99 | -16.38 | -3.77 | 2.86 |
Unlevered Free Cash Flow | 23.01 | 21.83 | 16.8 | -12.56 | -1.43 | 4.95 |
Change in Working Capital | 4.85 | 10.49 | 12.03 | -3.08 | -1.56 | -2.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.