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Haily Group Berhad (KLSE:HAILY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2000
0.00 (0.00%)
At close: Mar 11, 2026

Haily Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.548.667.356.66.26
Depreciation & Amortization
3.413.062.812.081.71
Loss (Gain) From Sale of Assets
-0.06-0.11-0.59-0.21-0
Asset Writedown & Restructuring Costs
---00.12
Loss (Gain) From Sale of Investments
0.13-0.10.01-0.06-
Other Operating Activities
0.670.060.59-0.29-0.75
Change in Accounts Receivable
-5.88-28.98-32.11-31.757.05
Change in Accounts Payable
26.4418.0420.0915.23-17.67
Change in Unearned Revenue
0.520.21-2.862.64-2.72
Operating Cash Flow
36.790.85-4.71-5.76-6.02
Operating Cash Flow Growth
4251.20%----
Capital Expenditures
-3.46-2.27-1.95-1.78-1.48
Sale of Property, Plant & Equipment
0.830.110.60.210
Investment in Securities
-0.730.1-1.45-0.22-0.45
Other Investing Activities
1.81-2.06-1.29-0.651.41
Investing Cash Flow
-1.54-4.12-4.09-2.43-0.53
Short-Term Debt Issued
--1--
Long-Term Debt Issued
0.99-1.46--
Total Debt Issued
0.99-2.46--
Short-Term Debt Repaid
-1----1
Long-Term Debt Repaid
-2.01-1.43-2.51-1.08-1.05
Total Debt Repaid
-3.01-1.43-2.51-1.08-2.05
Net Debt Issued (Repaid)
-2.02-1.43-0.05-1.08-2.05
Issuance of Common Stock
-16.2--20.4
Common Dividends Paid
-2.88-2.43-2-1-3
Financing Cash Flow
-4.912.34-2.05-2.0815.35
Net Cash Flow
30.359.07-10.85-10.278.81
Free Cash Flow
33.33-1.42-6.66-7.54-7.5
Free Cash Flow Margin
7.73%-0.44%-2.25%-3.84%-6.04%
Free Cash Flow Per Share
0.08-0.00-0.02-0.02-0.02
Cash Interest Paid
0.20.380.580.070.17
Cash Income Tax Paid
4.343.612.362.613.41
Levered Free Cash Flow
32.18-4.4-8.83-9.02-6.47
Unlevered Free Cash Flow
32.54-3.99-8.38-8.93-6.31
Change in Working Capital
21.09-10.73-14.87-13.88-13.35
Source: S&P Global Market Intelligence. Standard template. Financial Sources.