Hume Cement Industries Berhad (KLSE:HUMEIND)
Malaysia
· Delayed Price · Currency is MYR 3.020
-0.020 (-0.66%)
At close: Dec 5, 2025
KLSE:HUMEIND 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 236.96 | 223.17 | 210.94 | 60.03 | 3.12 | -27.36 | Upgrade
|
| Depreciation & Amortization | 73.69 | 72.82 | 69.99 | 68.1 | 66.85 | 66.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35 | -35 | -0.11 | -0.22 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.1 | 6.1 | 4.93 | 3.41 | 5.65 | 3.26 | Upgrade
|
| Stock-Based Compensation | 3.18 | 3.18 | 0.56 | 0.04 | 0.06 | 0.13 | Upgrade
|
| Other Operating Activities | 62.33 | 61.8 | 64.5 | 10.05 | -3.92 | -7.94 | Upgrade
|
| Change in Accounts Receivable | 14.65 | 14.65 | -18.01 | 5.03 | -52.34 | 28.51 | Upgrade
|
| Change in Inventory | 26.32 | 26.32 | -4.07 | 31.91 | -81.63 | -17.97 | Upgrade
|
| Change in Accounts Payable | -16.75 | -16.75 | 34.73 | -62.41 | 77.62 | -0.75 | Upgrade
|
| Operating Cash Flow | 357.8 | 356.3 | 363.46 | 115.94 | 15.4 | 44.33 | Upgrade
|
| Operating Cash Flow Growth | -1.88% | -1.97% | 213.49% | 653.06% | -65.27% | 266.27% | Upgrade
|
| Capital Expenditures | -27.6 | -26.7 | -33.16 | -19.32 | -14.71 | -14.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.76 | 40.46 | 0.11 | 0.22 | - | 0.01 | Upgrade
|
| Other Investing Activities | -153.06 | -151.74 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -139.91 | -137.99 | -33.04 | -19.1 | -14.71 | -14.29 | Upgrade
|
| Long-Term Debt Issued | - | 135.02 | 980.51 | 1,340 | 316.07 | 514.16 | Upgrade
|
| Long-Term Debt Repaid | - | -294.21 | -1,192 | -1,441 | -295.01 | -570.36 | Upgrade
|
| Net Debt Issued (Repaid) | -126.55 | -159.19 | -211.27 | -101.57 | 21.06 | -56.2 | Upgrade
|
| Repurchase of Common Stock | -6.86 | -10.08 | -0.58 | -0.13 | - | - | Upgrade
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| Common Dividends Paid | -72.26 | -72.26 | -55.91 | - | - | - | Upgrade
|
| Other Financing Activities | -0.18 | -0.18 | -5.66 | -7.79 | -7.97 | -7.99 | Upgrade
|
| Financing Cash Flow | -205.85 | -241.71 | -273.42 | -109.48 | 13.1 | -64.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.35 | 0.03 | -0.09 | -0.01 | Upgrade
|
| Net Cash Flow | 12.04 | -23.4 | 56.65 | -12.61 | 13.69 | -34.16 | Upgrade
|
| Free Cash Flow | 330.2 | 329.6 | 330.31 | 96.62 | 0.68 | 30.03 | Upgrade
|
| Free Cash Flow Growth | -0.38% | -0.21% | 241.87% | 14025.59% | -97.72% | 564.74% | Upgrade
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| Free Cash Flow Margin | 29.46% | 29.57% | 27.41% | 9.53% | 0.09% | 4.97% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.46 | 0.56 | 0.13 | 0.00 | 0.06 | Upgrade
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| Cash Interest Paid | 11.71 | 11.71 | 23.81 | 33.86 | 28.88 | 29.92 | Upgrade
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| Cash Income Tax Paid | 10.19 | 7.35 | 1.61 | 1.21 | 0.37 | 0.89 | Upgrade
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| Levered Free Cash Flow | 259.26 | 272.33 | 239.74 | 88.96 | 14.38 | 58.85 | Upgrade
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| Unlevered Free Cash Flow | 259.26 | 272.44 | 239.85 | 88.98 | 14.43 | 58.91 | Upgrade
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| Change in Working Capital | 10.53 | 24.23 | 12.65 | -25.47 | -56.35 | 9.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.