Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON)
Malaysia
· Delayed Price · Currency is MYR 1.150
-0.080 (-6.50%)
At close: Mar 9, 2026
KLSE:HARISON Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 42.49 | 42.99 | 67.39 | 66.74 | 41.74 | Upgrade
|
| Depreciation & Amortization | 22.5 | 22.22 | 21.35 | 19.69 | 20.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0.03 | 0.1 | -0.38 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0 | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.44 | 0.36 | 0.72 | 1.26 | 0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.74 | 2.67 | 0.08 | -5.36 | -3.75 | Upgrade
|
| Other Operating Activities | 15.01 | 6.8 | 0.63 | 13.22 | 8.93 | Upgrade
|
| Change in Accounts Receivable | -14.3 | 10.38 | -39.88 | -22.23 | 11.16 | Upgrade
|
| Change in Inventory | 11.67 | -26.66 | -14.83 | -89.65 | 7.27 | Upgrade
|
| Change in Accounts Payable | 2.63 | -9.75 | 13 | 15.37 | 18.09 | Upgrade
|
| Operating Cash Flow | 84.44 | 49.07 | 48.56 | -1.35 | 104.93 | Upgrade
|
| Operating Cash Flow Growth | 72.08% | 1.05% | - | - | 0.53% | Upgrade
|
| Capital Expenditures | -5.11 | -9.06 | -9.28 | -24.03 | -4.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.23 | 0.26 | 0.4 | 0.32 | Upgrade
|
| Cash Acquisitions | -0.08 | - | - | - | -3.53 | Upgrade
|
| Investment in Securities | 23.53 | -28.75 | 1.72 | 3.04 | 12.08 | Upgrade
|
| Other Investing Activities | -12.16 | 2.25 | -5.81 | 0.99 | 1.07 | Upgrade
|
| Investing Cash Flow | 6.39 | -35.33 | -13.12 | -19.6 | 5.53 | Upgrade
|
| Short-Term Debt Issued | 895.61 | 1,017 | 806.23 | 631.19 | 483.6 | Upgrade
|
| Total Debt Issued | 895.61 | 1,017 | 806.23 | 631.19 | 483.6 | Upgrade
|
| Short-Term Debt Repaid | -897.11 | -992.29 | -827.62 | -527.73 | -545.95 | Upgrade
|
| Long-Term Debt Repaid | -15.2 | -15.25 | -15.36 | -14.09 | -13.53 | Upgrade
|
| Total Debt Repaid | -912.31 | -1,008 | -842.98 | -541.82 | -559.49 | Upgrade
|
| Net Debt Issued (Repaid) | -16.7 | 9.39 | -36.75 | 89.37 | -75.89 | Upgrade
|
| Common Dividends Paid | -0.47 | -34.24 | -34.24 | -20.54 | -13.7 | Upgrade
|
| Other Financing Activities | -31.64 | -10.85 | -8.81 | -6.5 | -6.08 | Upgrade
|
| Financing Cash Flow | -48.81 | -35.7 | -79.8 | 62.33 | -95.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.85 | -1.34 | 1.42 | 1.23 | 0.29 | Upgrade
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| Net Cash Flow | 41.18 | -23.29 | -42.93 | 42.61 | 15.09 | Upgrade
|
| Free Cash Flow | 79.33 | 40.02 | 39.28 | -25.38 | 100.52 | Upgrade
|
| Free Cash Flow Growth | 98.25% | 1.87% | - | - | 1.03% | Upgrade
|
| Free Cash Flow Margin | 3.58% | 1.84% | 1.74% | -1.17% | 5.20% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.12 | 0.12 | -0.07 | 0.29 | Upgrade
|
| Cash Interest Paid | 9.38 | 9.92 | 7.39 | 5.61 | 4.86 | Upgrade
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| Cash Income Tax Paid | 11.55 | 22.25 | 24.71 | 22.67 | 14.99 | Upgrade
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| Levered Free Cash Flow | 54.94 | 21.72 | 19.9 | -41.48 | 89.24 | Upgrade
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| Unlevered Free Cash Flow | 60.8 | 27.92 | 24.52 | -37.97 | 92.28 | Upgrade
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| Change in Working Capital | -0 | -26.03 | -41.71 | -96.51 | 36.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.