Exsim Hospitality Berhad (KLSE:EXSIMHB)
Malaysia
· Delayed Price · Currency is MYR 0.2500
+0.0050 (2.04%)
At close: Dec 5, 2025
Exsim Hospitality Berhad 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 | 26.47 | 18.04 | -13.33 | -0.8 | -0.06 | -0.35 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.68 | 1.67 | 1.69 | 1.09 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | 0.22 | - | -2.62 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | -0.24 | Upgrade
|
| Other Operating Activities | 8.88 | 9.55 | 9.93 | 0.62 | -1.12 | -0.73 | Upgrade
|
| Change in Accounts Receivable | -167.92 | -121.63 | 0.2 | -0.5 | -0.15 | 0.41 | Upgrade
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| Change in Inventory | 0.07 | 0.08 | -0.02 | -0 | -0.02 | 0.02 | Upgrade
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| Change in Accounts Payable | 32.05 | 33.58 | -0.82 | 0.76 | 0.35 | 0.31 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -98.38 | -58.41 | -2.37 | -0.85 | 0.08 | 0.52 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -84.14% | -31.97% | Upgrade
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| Capital Expenditures | -0.82 | -0.83 | -0.1 | -0.33 | -0.25 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | 0.01 | 0.19 | - | - | - | - | Upgrade
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| Investment in Securities | 15 | 10 | 4.23 | 0.52 | 0.51 | -0.05 | Upgrade
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| Other Investing Activities | 0.02 | 0.01 | 0 | - | - | - | Upgrade
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| Investing Cash Flow | 14.21 | 9.36 | 4.13 | 0.19 | 0.26 | -0.09 | Upgrade
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| Short-Term Debt Issued | - | 57.83 | 1.97 | - | 0.22 | 0.25 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.1 | - | - | Upgrade
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| Total Debt Issued | 95.64 | 57.83 | 1.97 | 1.1 | 0.22 | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.97 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.26 | -0.72 | - | - | - | Upgrade
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| Total Debt Repaid | -4.45 | -1.26 | -1.69 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 91.2 | 56.57 | 0.28 | 1.1 | 0.22 | 0.25 | Upgrade
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| Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.92 | -3.94 | -1.66 | -0.63 | -0.49 | -0.68 | Upgrade
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| Financing Cash Flow | 87.28 | 52.64 | -1.38 | 0.47 | -0.27 | -0.43 | Upgrade
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| Net Cash Flow | 3.11 | 3.59 | 0.38 | -0.19 | 0.07 | 0 | Upgrade
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| Free Cash Flow | -99.2 | -59.24 | -2.47 | -1.18 | -0.17 | 0.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -17.44% | Upgrade
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| Free Cash Flow Margin | -50.22% | -40.43% | -43.37% | -22.19% | -4.12% | 15.15% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.06 | -0.00 | -0.00 | - | 0.00 | Upgrade
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| Cash Interest Paid | 0.91 | 0.93 | 1.66 | 0.63 | 0.49 | 0.68 | Upgrade
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| Cash Income Tax Paid | 4.08 | 0.04 | -0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -83.69 | -49.74 | 11.99 | 2.79 | -0.03 | -1.07 | Upgrade
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| Unlevered Free Cash Flow | -81.8 | -48.53 | 12.45 | 3.28 | 0.48 | -0.54 | Upgrade
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| Change in Working Capital | -135.76 | -87.94 | -0.64 | 0.26 | 0.18 | 0.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.