Xin Hwa Holdings Berhad (KLSE:XINHWA)
Malaysia · Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.42 | -11.74 | -21.27 | -16.05 | 4.62 |
Depreciation & Amortization | 18.06 | 21.15 | 19.1 | 17.15 | 13.13 |
Loss (Gain) From Sale of Assets | -0.74 | -2.4 | -0.07 | - | -3.61 |
Asset Writedown & Restructuring Costs | - | -0.5 | 0.2 | 1.48 | 0.35 |
Provision & Write-off of Bad Debts | 3.55 | 2.16 | 5.18 | 3.34 | 2.32 |
Other Operating Activities | 12.13 | 7.84 | 6.71 | 6.06 | -1.94 |
Change in Accounts Receivable | -6.56 | -2.8 | 0.5 | -2.91 | -3.22 |
Change in Inventory | 0.32 | 1.29 | 4.53 | -5.52 | 1.14 |
Change in Accounts Payable | 0.08 | 6.29 | 7 | 5.36 | 0.51 |
Change in Other Net Operating Assets | - | 5.71 | - | - | - |
Operating Cash Flow | 25.42 | 27 | 21.88 | 8.9 | 13.29 |
Operating Cash Flow Growth | -5.86% | 23.40% | 145.80% | -33.04% | -18.75% |
Capital Expenditures | -2.37 | -6.56 | -8.52 | -12.07 | -12.06 |
Sale of Property, Plant & Equipment | 7.56 | 2.98 | 0.16 | - | 47.37 |
Cash Acquisitions | - | - | - | -13.07 | -2.74 |
Divestitures | - | - | - | - | -0.32 |
Investment in Securities | -5.39 | 1.59 | 0.13 | - | - |
Other Investing Activities | 1.37 | 0.11 | -3 | 10.97 | 21.17 |
Investing Cash Flow | 1.17 | -1.87 | -11.24 | -14.18 | 53.43 |
Short-Term Debt Issued | 33.8 | 18.63 | 24.54 | 19.98 | 29.27 |
Long-Term Debt Issued | 1.36 | - | 1.11 | 0.08 | 4.99 |
Total Debt Issued | 35.16 | 18.63 | 25.65 | 20.06 | 34.26 |
Short-Term Debt Repaid | -33.75 | -18.65 | -19.28 | -19.98 | -30.76 |
Long-Term Debt Repaid | -22.54 | -17.9 | -18.24 | -18.86 | -38.01 |
Total Debt Repaid | -56.28 | -36.55 | -37.51 | -38.84 | -68.78 |
Net Debt Issued (Repaid) | -21.12 | -17.92 | -11.86 | -18.78 | -34.51 |
Issuance of Common Stock | - | - | - | - | 8.45 |
Common Dividends Paid | - | -0.95 | - | - | - |
Other Financing Activities | -7.39 | -7.21 | -7.56 | -6.11 | -3.54 |
Financing Cash Flow | -28.51 | -26.07 | -19.42 | -24.88 | -29.61 |
Foreign Exchange Rate Adjustments | -0.84 | 0.22 | 0.03 | -0.01 | -0.1 |
Net Cash Flow | -2.77 | -0.72 | -8.74 | -30.17 | 37.02 |
Free Cash Flow | 23.05 | 20.45 | 13.36 | -3.17 | 1.24 |
Free Cash Flow Growth | 12.73% | 53.04% | - | - | 54.20% |
Free Cash Flow Margin | 14.20% | 14.36% | 11.08% | -2.68% | 1.17% |
Free Cash Flow Per Share | 0.09 | 0.08 | 0.05 | -0.01 | 0.01 |
Cash Interest Paid | 7.39 | 7.21 | 7.56 | 6.11 | 5.41 |
Cash Income Tax Paid | -1.77 | -0.06 | 1.34 | 1.67 | 1.28 |
Levered Free Cash Flow | 10.22 | 16.46 | 11.99 | -16.38 | -3.77 |
Unlevered Free Cash Flow | 15.63 | 21.83 | 16.8 | -12.56 | -1.43 |
Change in Working Capital | -6.16 | 10.49 | 12.03 | -3.08 | -1.56 |