H

Harbour-Link Group Bhd
KLSE:HARBOUR

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Harbour-Link Group Bhd
KLSE:HARBOUR
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Price: 1.43 MYR 0.7% Market Closed
Market Cap: 572.6m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

121.6m
+22%
Operating Cash Flow
Growth Rates:
1 Year
-41%
3 Years
+30%
5 Years
+336%
7 Years
+172%
10 Years
+17%
-80.5m
-510%
Investing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-226%
5 Years
-196%
7 Years
-116%
10 Years
-324%
-43.2m
-89%
Financing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-1%
5 Years
-277%
7 Years
-67%
10 Years
-20%

Cash Flow Statement
Harbour-Link Group Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
51
56
64
72
77
74
77
101
102
100
91
51
47
50
54
61
60
58
60
53
42
40
37
38
35
37
41
55
83
92
110
151
200
231
251
241
195
166
135
122
124
Depreciation & Amortization
18
0
0
0
20
0
0
0
22
0
0
0
23
6
12
19
23
24
24
24
23
23
23
22
30
33
35
37
30
37
45
53
31
25
37
40
42
44
27
20
45
Other Non-Cash Items
8
15
20
28
19
36
34
30
2
24
25
27
(1)
15
10
1
1
3
1
(2)
(8)
(7)
(2)
5
18
16
12
14
3
4
8
4
0
4
(6)
(6)
(2)
(8)
(5)
(9)
(9)
Cash Taxes Paid
11
11
12
16
20
22
21
28
26
27
22
26
17
15
17
10
17
18
17
14
19
19
19
19
6
5
5
6
10
11
11
11
14
17
14
25
23
23
29
11
19
Cash Interest Paid
7
7
7
6
6
6
7
7
6
6
11
6
6
6
3
6
5
5
6
5
5
5
4
5
6
6
7
6
4
4
4
3
4
4
7
4
3
3
(3)
3
3
Change in Working Capital
27
(17)
(22)
(1)
(38)
(31)
(69)
(121)
(77)
(85)
(62)
(13)
(24)
(18)
(7)
(5)
(18)
(29)
(43)
(42)
(29)
(33)
(25)
(35)
(5)
4
5
(5)
(22)
(17)
(24)
(9)
(20)
(6)
6
(25)
(27)
(27)
(46)
(32)
(41)
Cash from Operating Activities
104
N/A
67
-35%
70
+4%
103
+47%
78
-24%
79
+1%
42
-47%
10
-77%
49
+414%
40
-19%
54
+37%
66
+21%
45
-32%
51
+15%
67
+31%
76
+12%
66
-13%
56
-14%
43
-23%
33
-25%
28
-14%
22
-20%
32
+43%
30
-6%
79
+163%
89
+13%
93
+4%
100
+8%
93
-7%
116
+24%
139
+20%
198
+43%
212
+7%
255
+20%
288
+13%
250
-13%
208
-17%
174
-16%
112
-36%
100
-11%
122
+22%
Investing Cash Flow
Capital Expenditures
(20)
(17)
(11)
(10)
(18)
(37)
(32)
(43)
(39)
(23)
(37)
(29)
(26)
(30)
(31)
(32)
(23)
(18)
(24)
(41)
(62)
(76)
(52)
(40)
(23)
(6)
(13)
(4)
(17)
(17)
(29)
(75)
(68)
(73)
(83)
(45)
(49)
(51)
(34)
(43)
(108)
Other Items
1
(0)
(12)
(14)
(2)
(6)
6
25
(9)
(7)
4
(28)
(11)
1
3
20
15
2
8
21
35
37
18
15
5
4
5
(7)
(7)
(9)
(5)
(5)
(15)
(20)
(115)
(88)
(85)
(114)
(29)
29
27
Cash from Investing Activities
(19)
N/A
(18)
+8%
(23)
-30%
(24)
-7%
(20)
+16%
(43)
-108%
(27)
+37%
(18)
+32%
(47)
-161%
(30)
+36%
(33)
-10%
(57)
-72%
(37)
+34%
(29)
+22%
(28)
+4%
(13)
+55%
(8)
+40%
(16)
-110%
(16)
-3%
(20)
-22%
(27)
-37%
(40)
-46%
(34)
+14%
(24)
+29%
(18)
+28%
(2)
+87%
(8)
-277%
(11)
-29%
(25)
-131%
(25)
-3%
(33)
-31%
(80)
-142%
(83)
-4%
(94)
-12%
(198)
-112%
(133)
+33%
(134)
-1%
(165)
-23%
(63)
+62%
(13)
+79%
(81)
-510%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
3
0
0
0
7
0
0
0
4
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
Net Issuance of Debt
(31)
(29)
(32)
(38)
(41)
(38)
(20)
(1)
2
11
3
5
(28)
(29)
(25)
(34)
(6)
0
(18)
(10)
(12)
(0)
5
0
(12)
(41)
(31)
(50)
(35)
(45)
(49)
(39)
(30)
(15)
(21)
(44)
(22)
(10)
4
23
(13)
Cash Paid for Dividends
(5)
(5)
(5)
(5)
(5)
0
(10)
(10)
(10)
0
(8)
(8)
(8)
0
(6)
(6)
(6)
0
0
(4)
(4)
0
(9)
(4)
(4)
0
1
(4)
(4)
0
(7)
(9)
(10)
0
(20)
(26)
(22)
0
(27)
(35)
(24)
Other
(1)
0
0
0
(5)
0
0
0
(1)
0
0
0
3
0
0
0
1
0
0
0
(1)
0
0
0
(0)
(0)
0
0
(4)
0
0
0
(9)
0
0
0
(21)
0
0
0
(6)
Cash from Financing Activities
(36)
N/A
(33)
+8%
(37)
-11%
(43)
-17%
(51)
-18%
(48)
+6%
(34)
+28%
(16)
+53%
(6)
+63%
3
N/A
(3)
N/A
(1)
+55%
(26)
-1 890%
(27)
-6%
(21)
+23%
(31)
-45%
(7)
+77%
(1)
+90%
(13)
-1 714%
(9)
+32%
(11)
-33%
1
N/A
2
+167%
1
-38%
(16)
N/A
(45)
-174%
(31)
+32%
(54)
-75%
(43)
+21%
(52)
-23%
(59)
-13%
(52)
+13%
(49)
+5%
(34)
+30%
(50)
-45%
(79)
-57%
(64)
+18%
(53)
+18%
(43)
+18%
(23)
+47%
(43)
-89%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
2
0
0
0
2
0
0
0
(0)
Net Change in Cash
49
N/A
17
-66%
10
-38%
36
+246%
8
-78%
(11)
N/A
(19)
-67%
(25)
-29%
(3)
+87%
13
N/A
18
+42%
7
-59%
(18)
N/A
(5)
+72%
18
N/A
33
+78%
51
+57%
40
-22%
14
-64%
4
-71%
(10)
N/A
(17)
-64%
(1)
+96%
7
N/A
45
+574%
42
-6%
54
+28%
36
-34%
26
-28%
38
+47%
46
+22%
67
+43%
81
+22%
127
+56%
40
-68%
38
-5%
11
-71%
(43)
N/A
5
N/A
64
+1 106%
(2)
N/A
Free Cash Flow
Free Cash Flow
84
N/A
50
-40%
59
+18%
93
+57%
60
-36%
42
-29%
10
-77%
(33)
N/A
10
N/A
16
+60%
17
+7%
37
+110%
19
-48%
21
+13%
36
+70%
43
+19%
43
-1%
38
-11%
19
-50%
(8)
N/A
(34)
-312%
(54)
-58%
(20)
+63%
(9)
+53%
56
N/A
83
+48%
80
-4%
97
+21%
76
-21%
99
+30%
110
+11%
123
+12%
144
+17%
182
+26%
205
+13%
205
0%
159
-22%
123
-23%
77
-37%
57
-26%
14
-75%

See Also

Summary
HARBOUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
HARBOUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HARBOUR stock valuation using valuation multiples.
Wall Street Estimates
HARBOUR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HARBOUR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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