H
Homeritz Corporation Bhd
KLSE:HOMERIZ
Homeritz Corporation Bhd
KLSE:HOMERIZ
Price:
0.575
MYR
Market Cap:
266.4m
MYR
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HOMERIZ Alert
Homeritz Corporation Bhd
0.575
0.000 (0%)
| 52 Week Range |
0.51
0.615
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Homeritz Corporation Bhd
Cash Flow Statement
Cash Flow Statement
Homeritz Corporation Bhd
Homeritz Corporation Bhd
Currency: MYR
| May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30
|
26
|
25
|
28
|
31
|
34
|
39
|
40
|
40
|
36
|
36
|
35
|
36
|
39
|
36
|
31
|
27
|
27
|
26
|
28
|
31
|
28
|
32
|
32
|
26
|
30
|
29
|
30
|
37
|
28
|
29
|
36
|
41
|
54
|
51
|
44
|
36
|
33
|
37
|
42
|
46
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(4)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
5
|
4
|
6
|
7
|
8
|
11
|
11
|
12
|
12
|
11
|
7
|
6
|
6
|
7
|
7
|
6
|
5
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
8
|
8
|
8
|
7
|
5
|
8
|
10
|
11
|
11
|
8
|
6
|
6
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
2
|
(5)
|
(13)
|
(16)
|
(12)
|
(6)
|
(6)
|
(3)
|
(7)
|
(12)
|
(16)
|
(12)
|
(12)
|
(11)
|
(5)
|
(8)
|
(5)
|
(2)
|
1
|
3
|
5
|
8
|
2
|
(2)
|
(11)
|
(12)
|
(14)
|
(21)
|
(17)
|
(21)
|
(19)
|
(4)
|
(7)
|
2
|
8
|
2
|
2
|
(3)
|
(11)
|
(4)
|
|
| Cash from Operating Activities |
28
N/A
|
30
+7%
|
21
-28%
|
17
-22%
|
16
-2%
|
25
+53%
|
34
+38%
|
34
-1%
|
36
+6%
|
28
-20%
|
24
-17%
|
21
-13%
|
27
+31%
|
27
+2%
|
26
-5%
|
27
+4%
|
21
-24%
|
24
+16%
|
25
+6%
|
32
+26%
|
35
+10%
|
34
-3%
|
42
+21%
|
35
-16%
|
27
-24%
|
22
-16%
|
20
-11%
|
19
-5%
|
20
+6%
|
15
-27%
|
12
-17%
|
22
+78%
|
42
+91%
|
52
+23%
|
60
+15%
|
55
-8%
|
40
-27%
|
37
-8%
|
33
-10%
|
31
-7%
|
42
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(11)
|
(10)
|
(11)
|
(10)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(15)
|
(16)
|
(14)
|
(19)
|
(14)
|
(14)
|
(13)
|
(7)
|
(5)
|
(4)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(7)
|
|
| Other Items |
(4)
|
0
|
(0)
|
(0)
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
(16)
|
(30)
|
(22)
|
(28)
|
(14)
|
(6)
|
(8)
|
(9)
|
(7)
|
(2)
|
(12)
|
(4)
|
3
|
23
|
5
|
19
|
25
|
7
|
28
|
17
|
5
|
(28)
|
5
|
(52)
|
(130)
|
(95)
|
(120)
|
(79)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(2)
+67%
|
(1)
+27%
|
(2)
-48%
|
(1)
+20%
|
(10)
-579%
|
(18)
-84%
|
(18)
+2%
|
(19)
-3%
|
(10)
+47%
|
(4)
+62%
|
(5)
-22%
|
(5)
-8%
|
(22)
-348%
|
(36)
-64%
|
(30)
+17%
|
(37)
-24%
|
(24)
+35%
|
(16)
+33%
|
(19)
-21%
|
(20)
-3%
|
(17)
+13%
|
(13)
+24%
|
(27)
-104%
|
(20)
+26%
|
(11)
+44%
|
4
N/A
|
(9)
N/A
|
5
N/A
|
11
+124%
|
(1)
N/A
|
22
N/A
|
13
-40%
|
(2)
N/A
|
(35)
-1 903%
|
(1)
+96%
|
(58)
-4 013%
|
(134)
-133%
|
(99)
+26%
|
(124)
-25%
|
(86)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
16
|
16
|
16
|
7
|
3
|
6
|
22
|
22
|
18
|
15
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(8)
|
(10)
|
(10)
|
(16)
|
(10)
|
(8)
|
(11)
|
(12)
|
(12)
|
(12)
|
(14)
|
(15)
|
(15)
|
(18)
|
(15)
|
(13)
|
(13)
|
(10)
|
(10)
|
(3)
|
(8)
|
(8)
|
(11)
|
(11)
|
(9)
|
(9)
|
(3)
|
(3)
|
(6)
|
(10)
|
0
|
0
|
(7)
|
(3)
|
(7)
|
(7)
|
(9)
|
(9)
|
(5)
|
(5)
|
(7)
|
|
| Other |
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(11)
-9%
|
(13)
-16%
|
(19)
-50%
|
(13)
+34%
|
(11)
+16%
|
(11)
-7%
|
(13)
-10%
|
(13)
-2%
|
(14)
-9%
|
(15)
-10%
|
(17)
-9%
|
(16)
+2%
|
(18)
-11%
|
(15)
+17%
|
(13)
+16%
|
(13)
N/A
|
(10)
+24%
|
(10)
+0%
|
(3)
+69%
|
(8)
-150%
|
(7)
+0%
|
(11)
-41%
|
(11)
-1%
|
(9)
+13%
|
(9)
+2%
|
7
N/A
|
13
+100%
|
10
-23%
|
6
-42%
|
(4)
N/A
|
(7)
-95%
|
(0)
+98%
|
19
N/A
|
14
-26%
|
11
-23%
|
5
-50%
|
(10)
N/A
|
(5)
+49%
|
(5)
-1%
|
(8)
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
2
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(1)
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
17
+39%
|
7
-57%
|
(4)
N/A
|
2
N/A
|
5
+100%
|
5
-1%
|
4
-20%
|
6
+52%
|
5
-19%
|
5
+11%
|
(1)
N/A
|
4
N/A
|
(12)
N/A
|
(25)
-107%
|
(15)
+40%
|
(29)
-89%
|
(10)
+67%
|
(0)
+98%
|
10
N/A
|
8
-17%
|
10
+22%
|
18
+85%
|
(2)
N/A
|
(3)
-15%
|
2
N/A
|
30
+1 393%
|
23
-24%
|
35
+55%
|
32
-10%
|
9
-73%
|
37
+330%
|
55
+48%
|
69
+26%
|
37
-47%
|
65
+76%
|
(12)
N/A
|
(107)
-795%
|
(70)
+35%
|
(99)
-41%
|
(53)
+47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
28
+6%
|
20
-28%
|
15
-26%
|
15
-1%
|
23
+55%
|
24
+4%
|
23
-1%
|
25
+6%
|
18
-26%
|
20
+8%
|
16
-20%
|
22
+38%
|
22
-1%
|
20
-6%
|
20
-4%
|
11
-43%
|
14
+20%
|
16
+15%
|
21
+34%
|
24
+16%
|
24
-1%
|
31
+27%
|
20
-36%
|
11
-46%
|
9
-18%
|
1
-84%
|
5
+251%
|
7
+35%
|
2
-76%
|
5
+223%
|
17
+235%
|
38
+128%
|
45
+18%
|
52
+16%
|
48
-8%
|
34
-28%
|
33
-4%
|
29
-10%
|
27
-8%
|
35
+28%
|
|
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