SHH Resources Holdings Berhad (KLSE:SHH)
Malaysia
· Delayed Price · Currency is MYR 1.140
0.00 (0.00%)
At close: Apr 29, 2026
KLSE:SHH 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 | Dec '25 Dec 31, 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 | -4.58 | -1.14 | 5.07 | 3.71 | 5.15 | 3.97 | Upgrade
|
| Depreciation & Amortization | 2.33 | 2.25 | 2.31 | 2.37 | 2.44 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.04 | -0.05 | -0.01 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.04 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | -0.68 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | -0.06 | -0.01 | -0.06 | 0.09 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.68 | - | - | Upgrade
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| Other Operating Activities | 0.63 | -0.61 | -0.81 | 0.78 | 0.26 | 0.2 | Upgrade
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| Change in Accounts Receivable | 3.02 | 0.15 | 4.24 | 6.54 | -10.83 | 4.38 | Upgrade
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| Change in Inventory | 6.02 | 2.92 | -7.55 | 6.31 | 8.03 | -7.16 | Upgrade
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| Change in Accounts Payable | -3.7 | -2.89 | 1.6 | -5.52 | -1.27 | -1.11 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.02 | Upgrade
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| Operating Cash Flow | 3.69 | -0.08 | 4.83 | 14.8 | 3.85 | 2.92 | Upgrade
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| Operating Cash Flow Growth | 4591.55% | - | -67.34% | 284.03% | 32.05% | - | Upgrade
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| Capital Expenditures | -0.63 | -0.27 | -0.67 | -0.73 | -0.43 | -0.86 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.2 | 0.07 | 0.01 | 0.05 | Upgrade
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| Cash Acquisitions | 0 | -1.47 | -0 | - | - | - | Upgrade
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| Divestitures | - | - | 0.16 | - | -0.18 | - | Upgrade
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| Other Investing Activities | -0.75 | -0.75 | -2.89 | -0.01 | - | - | Upgrade
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| Investing Cash Flow | -1.35 | -2.47 | -3.19 | -0.67 | -0.6 | -0.8 | Upgrade
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| Short-Term Debt Issued | - | - | 0.44 | - | 1.45 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.13 | Upgrade
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| Total Debt Issued | - | - | 0.44 | - | 1.45 | 0.13 | Upgrade
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| Short-Term Debt Repaid | - | -1.42 | - | -1.52 | - | -1.15 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -5.14 | -1.14 | -0.28 | -0.09 | Upgrade
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| Total Debt Repaid | -1.88 | -1.45 | -5.14 | -2.66 | -0.28 | -1.24 | Upgrade
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| Net Debt Issued (Repaid) | -1.88 | -1.45 | -4.7 | -2.66 | 1.18 | -1.11 | Upgrade
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| Common Dividends Paid | -1 | -1 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.02 | 0.15 | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | -2.88 | -2.45 | -4.73 | -2.52 | 1.16 | -1.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.01 | 0.02 | 0.08 | 0.09 | 0.03 | Upgrade
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| Net Cash Flow | -0.65 | -5.01 | -3.07 | 11.69 | 4.51 | 1.01 | Upgrade
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| Free Cash Flow | 3.07 | -0.35 | 4.17 | 14.07 | 3.43 | 2.06 | Upgrade
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| Free Cash Flow Growth | - | - | -70.40% | 310.70% | 66.23% | - | Upgrade
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| Free Cash Flow Margin | 4.60% | -0.46% | 5.20% | 16.95% | 3.70% | 1.83% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.00 | 0.04 | 0.14 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 0.22 | 0.21 | 0.42 | 0.59 | 0.57 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.45 | 1.33 | 2.33 | 1.11 | 0.52 | 0.92 | Upgrade
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| Levered Free Cash Flow | 3.45 | -0.29 | -0.68 | 27.03 | 1.21 | 1.16 | Upgrade
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| Unlevered Free Cash Flow | 3.59 | -0.15 | -0.41 | 27.4 | 1.56 | 1.29 | Upgrade
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| Change in Working Capital | 5.34 | 0.17 | -1.7 | 7.33 | -4.08 | -3.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.