Chuan Hup Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Net Income	7.65	6.1	1.97	5.79	1.98	13.29
Depreciation & Amortization	0.65	0.65	0.8	0.22	0.22	0.22
Loss (Gain) From Sale of Assets	-0.12	-0.18	-	-	-	-0
Asset Writedown & Restructuring Costs	0.86	0.66	1.23	-0.08	-1.24	-1.17
Loss (Gain) From Sale of Investments	-0.6	-2.07	-0.05	-1.54	3.37	-2.33
Loss (Gain) on Equity Investments	-8.73	-5.07	-5.09	-5.76	-4.45	-2.18
Provision & Write-off of Bad Debts	-	-	-0.51	0.18	0.32	0.38
Other Operating Activities	-0.55	0.39	-1.28	-0.48	-0.81	-6.47
Change in Accounts Receivable	-1.96	-6.36	-0.22	0.74	1.71	-0.07
Change in Inventory	5.96	6.68	-18.4	-7.54	10.39	12.79
Change in Accounts Payable	3.5	2.35	1.88	0.33	-9.38	-10.36
Operating Cash Flow	16.76	6.35	-15.59	-7.88	4.33	5.93
Operating Cash Flow Growth	-	-	-	-	-27.00%	165.74%
Capital Expenditures	-1.23	-1	-0.04	-0.02	-0.07	-0.02
Sale of Property, Plant & Equipment	0.22	0.18	-	0	-	0
Cash Acquisitions	-	-	-	-0.06	-	-
Divestitures	-	-0.01	-	-	-	-
Investment in Securities	-0.06	-0.54	-1.92	-3.23	0.65	1.47
Other Investing Activities	17.05	6.9	-8.95	-13.93	-9.12	-25.19
Investing Cash Flow	15.97	5.53	-10.91	-17.24	-8.54	-23.73
Short-Term Debt Issued	-	-	-	4.73	-	-
Long-Term Debt Issued	-	2.4	13.13	-	-	-
Total Debt Issued	3.78	2.4	13.13	4.73	-	-
Long-Term Debt Repaid	-	-6.45	-0.6	-	-	-
Total Debt Repaid	-7.56	-6.45	-0.6	-	-	-
Net Debt Issued (Repaid)	-3.78	-4.05	12.53	4.73	-	-
Repurchase of Common Stock	-6.11	-0.34	-1.11	-0.34	-	-
Common Dividends Paid	-4.84	-6.91	-6.76	-6.47	-6.8	-
Other Financing Activities	-0.6	-0.84	-0.31	-0.18	-	-
Financing Cash Flow	-15.33	-12.13	4.35	-2.26	-13.6	-6.76
Foreign Exchange Rate Adjustments	1.06	0.33	0	0.17	-2.4	5.31
Net Cash Flow	18.47	0.08	-22.15	-27.21	-20.21	-19.25
Free Cash Flow	15.53	5.36	-15.63	-7.9	4.27	5.92
Free Cash Flow Growth	-	-	-	-	-27.87%	248.00%
Free Cash Flow Margin	81.88%	29.61%	-215.78%	-160.72%	27.13%	30.21%
Free Cash Flow Per Share	0.02	0.01	-0.02	-0.01	0.01	0.01
Cash Interest Paid	0.6	0.84	0.55	0.18	-	-
Cash Income Tax Paid	0.76	0.67	0.29	0.23	0.14	0.24
Levered Free Cash Flow	5.97	4.8	-18	-6.42	0.64	1.95
Unlevered Free Cash Flow	6.23	4.98	-17.96	-6.42	0.64	1.95
Change in Working Capital	17.59	5.86	-12.67	-6.21	4.94	4.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.