Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON)
Malaysia
· Delayed Price · Currency is MYR 1.170
+0.010 (0.86%)
At close: Dec 5, 2025
KLSE:HARISON Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 41.36 | 42.99 | 67.39 | 66.74 | 41.74 | 29.49 | Upgrade
|
| Depreciation & Amortization | 22.17 | 22.22 | 21.35 | 19.69 | 20.98 | 21.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.03 | 0.1 | -0.38 | -0.09 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0.09 | 0 | - | 0.08 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.12 | 0.36 | 0.72 | 1.26 | 0.53 | -1.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.98 | 2.67 | 0.08 | -5.36 | -3.75 | -1.42 | Upgrade
|
| Other Operating Activities | 9.32 | 6.8 | 0.63 | 13.22 | 8.93 | 16.51 | Upgrade
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| Change in Accounts Receivable | -8.92 | 10.38 | -39.88 | -22.23 | 11.16 | 39.3 | Upgrade
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| Change in Inventory | -15.46 | -26.66 | -14.83 | -89.65 | 7.27 | 40.88 | Upgrade
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| Change in Accounts Payable | 54.1 | -9.75 | 13 | 15.37 | 18.09 | -40.6 | Upgrade
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| Operating Cash Flow | 106.49 | 49.07 | 48.56 | -1.35 | 104.93 | 104.38 | Upgrade
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| Operating Cash Flow Growth | - | 1.05% | - | - | 0.53% | -0.92% | Upgrade
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| Capital Expenditures | -5.21 | -9.06 | -9.28 | -24.03 | -4.41 | -4.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.23 | 0.26 | 0.4 | 0.32 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.53 | - | Upgrade
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| Investment in Securities | -9.41 | -28.75 | 1.72 | 3.04 | 12.08 | -13.7 | Upgrade
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| Other Investing Activities | -8.39 | 2.25 | -5.81 | 0.99 | 1.07 | 1.34 | Upgrade
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| Investing Cash Flow | -22.88 | -35.33 | -13.12 | -19.6 | 5.53 | -17.07 | Upgrade
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| Short-Term Debt Issued | - | 1,017 | 806.23 | 631.19 | 483.6 | 992.68 | Upgrade
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| Total Debt Issued | 889.82 | 1,017 | 806.23 | 631.19 | 483.6 | 992.68 | Upgrade
|
| Short-Term Debt Repaid | - | -992.29 | -827.62 | -527.73 | -545.95 | -1,013 | Upgrade
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| Long-Term Debt Repaid | - | -15.25 | -15.36 | -14.09 | -13.53 | -12.57 | Upgrade
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| Total Debt Repaid | -943.45 | -1,008 | -842.98 | -541.82 | -559.49 | -1,026 | Upgrade
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| Net Debt Issued (Repaid) | -53.63 | 9.39 | -36.75 | 89.37 | -75.89 | -33.08 | Upgrade
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| Common Dividends Paid | -22.73 | -34.24 | -34.24 | -20.54 | -13.7 | -13.7 | Upgrade
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| Other Financing Activities | -10.75 | -10.85 | -8.81 | -6.5 | -6.08 | -7.16 | Upgrade
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| Financing Cash Flow | -87.1 | -35.7 | -79.8 | 62.33 | -95.66 | -53.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.31 | -1.34 | 1.42 | 1.23 | 0.29 | -0.02 | Upgrade
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| Net Cash Flow | -3.18 | -23.29 | -42.93 | 42.61 | 15.09 | 33.35 | Upgrade
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| Free Cash Flow | 101.28 | 40.02 | 39.28 | -25.38 | 100.52 | 99.49 | Upgrade
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| Free Cash Flow Growth | - | 1.87% | - | - | 1.03% | 2.35% | Upgrade
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| Free Cash Flow Margin | 4.62% | 1.84% | 1.74% | -1.17% | 5.20% | 5.49% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.12 | 0.12 | -0.07 | 0.29 | 0.29 | Upgrade
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| Cash Interest Paid | 9.81 | 9.92 | 7.39 | 5.61 | 4.86 | 7.16 | Upgrade
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| Cash Income Tax Paid | 18.72 | 22.25 | 24.71 | 22.67 | 14.99 | 8.85 | Upgrade
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| Levered Free Cash Flow | 84.12 | 21.72 | 19.9 | -41.48 | 89.24 | 87.87 | Upgrade
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| Unlevered Free Cash Flow | 90.26 | 27.92 | 24.52 | -37.97 | 92.28 | 92.34 | Upgrade
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| Change in Working Capital | 29.72 | -26.03 | -41.71 | -96.51 | 36.52 | 39.58 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.