Harn Len Corporation Bhd (KLSE:HARNLEN)
Malaysia
· Delayed Price · Currency is MYR 0.5950
-0.0050 (-0.83%)
At close: Aug 14, 2025
Harn Len Corporation Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | 33.44 | -3.58 | 4.72 | 14.78 | -22.19 | Upgrade
|
| Depreciation & Amortization | 19.69 | 18.45 | 17.83 | 18.15 | 20.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.37 | -0.02 | -0.12 | -0.16 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.13 | 0.04 | 0.15 | 0.06 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.41 | -0.42 | -0.25 | 0.8 | 0.82 | Upgrade
|
| Stock-Based Compensation | - | - | -0 | - | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.02 | -9.59 | 0.01 | 0.18 | Upgrade
|
| Other Operating Activities | 9.23 | 5.51 | -6.87 | -14.93 | 9.53 | Upgrade
|
| Change in Accounts Receivable | -3.92 | -7.63 | -7.14 | -6.61 | -3.15 | Upgrade
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| Change in Inventory | 0.18 | 0.63 | -0.72 | -0.92 | -0.41 | Upgrade
|
| Change in Accounts Payable | -17.19 | 10.41 | 5.42 | -0.37 | -4.28 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -12.49 | Upgrade
|
| Operating Cash Flow | 17.35 | 23.38 | 3.44 | 10.8 | -10.74 | Upgrade
|
| Operating Cash Flow Growth | -25.79% | 579.74% | -68.16% | - | - | Upgrade
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| Capital Expenditures | -5.01 | -2.57 | -3.12 | -2.99 | -2.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.12 | 0.17 | 3.36 | Upgrade
|
| Cash Acquisitions | -16.36 | -6 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 13.96 | - | -3.31 | -4.69 | - | Upgrade
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| Investment in Securities | - | 4.08 | 2.6 | -0.57 | -2.34 | Upgrade
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| Other Investing Activities | -2.78 | -0.12 | 0.29 | 0.23 | -0.08 | Upgrade
|
| Investing Cash Flow | -10.18 | -4.59 | -3.43 | -7.85 | -1.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.4 | Upgrade
|
| Long-Term Debt Issued | 58.34 | - | - | - | - | Upgrade
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| Total Debt Issued | 58.34 | - | - | - | 2.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.9 | - | Upgrade
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| Long-Term Debt Repaid | -15.8 | -9.32 | - | -9.38 | -9.24 | Upgrade
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| Total Debt Repaid | -15.8 | -9.32 | -11.69 | -10.28 | -9.24 | Upgrade
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| Net Debt Issued (Repaid) | 42.54 | -9.32 | -11.69 | -10.28 | -6.84 | Upgrade
|
| Issuance of Common Stock | 0.09 | - | 0.99 | 1.3 | 10.15 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.52 | - | - | - | Upgrade
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| Other Financing Activities | -2.51 | -2.45 | -4.22 | -4.4 | -4.71 | Upgrade
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| Financing Cash Flow | 30.88 | -12.29 | -14.92 | -13.38 | -1.4 | Upgrade
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| Net Cash Flow | 38.05 | 6.5 | -14.91 | -10.43 | -13.54 | Upgrade
|
| Free Cash Flow | 12.34 | 20.81 | 0.32 | 7.81 | -13.08 | Upgrade
|
| Free Cash Flow Growth | -40.71% | 6386.42% | -95.89% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.36% | 10.80% | 0.16% | 3.40% | -5.96% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | 0.00 | 0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 2.51 | 2.45 | 4.22 | 4.4 | 4.71 | Upgrade
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| Cash Income Tax Paid | 8.45 | 1.67 | 3.13 | 3.56 | 7.25 | Upgrade
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| Levered Free Cash Flow | -33.99 | 74.02 | - | -0.97 | -5.57 | Upgrade
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| Unlevered Free Cash Flow | -28.4 | 77.07 | - | 1.74 | -2.3 | Upgrade
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| Change in Working Capital | -20.93 | 3.41 | -2.43 | -7.9 | -20.33 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.