Heng Hup Holdings Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	25.46	8.54	2.38	25.49
Depreciation & Amortization	9.78	7.9	6.65	4.71
Other Amortization	0.05	0.11	0.18	0.17
Loss (Gain) From Sale of Assets	-0.29	-0.16	-0.07	-0.1
Asset Writedown & Restructuring Costs	0	0.08	0.1	0.03
Loss (Gain) From Sale of Investments	-	-	0.01	-
Loss (Gain) on Equity Investments	-	-	-	-0.01
Provision & Write-off of Bad Debts	2.07	-0.16	-0.05	0.04
Other Operating Activities	8.02	4.97	-3.61	3.68
Change in Accounts Receivable	19.19	-79.32	10.01	-26.55
Change in Inventory	11.99	-9.91	7.51	-22.83
Change in Accounts Payable	-8.89	28.94	-16.33	13.22
Operating Cash Flow	67.39	-39.02	6.78	-2.15
Capital Expenditures	-9.99	-10.77	-7.75	-3.86
Sale of Property, Plant & Equipment	0.31	0.57	0.32	0.17
Cash Acquisitions	-	-1.06	-	-
Sale (Purchase) of Intangibles	-	-0.08	-0.07	-
Sale (Purchase) of Real Estate	-2.2	-	-	-
Investment in Securities	-	-	0.3	0.95
Other Investing Activities	-1.33	0.54	-9.59	0.15
Investing Cash Flow	-13.2	-10.79	-16.79	-2.6
Short-Term Debt Issued	1.84	5.65	-	-
Long-Term Debt Issued	1.5	47.04	21.26	13.28
Total Debt Issued	3.34	52.69	21.26	13.28
Long-Term Debt Repaid	-27.11	-4.2	-5.28	-2.66
Total Debt Repaid	-27.11	-4.2	-5.28	-2.66
Net Debt Issued (Repaid)	-23.76	48.49	15.98	10.62
Common Dividends Paid	-	-	-4.47	-2.89
Other Financing Activities	-4.93	-4.19	-2.45	-1.61
Financing Cash Flow	-28.69	44.3	9.07	6.12
Foreign Exchange Rate Adjustments	-0.16	0.03	-0.19	-0.03
Net Cash Flow	25.34	-5.49	-1.13	1.35
Free Cash Flow	57.4	-49.8	-0.97	-6.01
Free Cash Flow Margin	3.36%	-3.70%	-0.07%	-0.42%
Free Cash Flow Per Share	0.06	-0.05	-0.00	-0.01
Cash Interest Paid	4.93	4.19	2.45	1.61
Cash Income Tax Paid	5.71	5.14	9.36	7.78
Levered Free Cash Flow	51.14	-47.64	14.92	-7.64
Unlevered Free Cash Flow	54.56	-45.01	16.45	-6.64
Change in Working Capital	22.3	-60.29	1.19	-36.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.