Haily Group Berhad (KLSE:HAILY)
Malaysia · Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: Jan 27, 2026
Haily Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 11.12 | 8.66 | 7.35 | 6.6 | 6.26 | 10.44 | Upgrade |
Depreciation & Amortization | 3.5 | 3.06 | 2.81 | 2.08 | 1.71 | 1.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.11 | -0.59 | -0.21 | -0 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.12 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | 0.01 | -0.06 | - | - | Upgrade |
Other Operating Activities | 0.88 | 0.06 | 0.59 | -0.29 | -0.75 | 1.88 | Upgrade |
Change in Accounts Receivable | -30.01 | -28.98 | -32.11 | -31.75 | 7.05 | -14.4 | Upgrade |
Change in Accounts Payable | 29.5 | 18.04 | 20.09 | 15.23 | -17.67 | 16.99 | Upgrade |
Change in Unearned Revenue | 0.72 | 0.21 | -2.86 | 2.64 | -2.72 | -7.62 | Upgrade |
Operating Cash Flow | 15.45 | 0.85 | -4.71 | -5.76 | -6.02 | 8.66 | Upgrade |
Operating Cash Flow Growth | 62.70% | - | - | - | - | -2.02% | Upgrade |
Capital Expenditures | -3.83 | -2.27 | -1.95 | -1.78 | -1.48 | -0.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.86 | 0.11 | 0.6 | 0.21 | 0 | 0.01 | Upgrade |
Investment in Securities | -0.72 | 0.1 | -1.45 | -0.22 | -0.45 | -1.82 | Upgrade |
Other Investing Activities | -1.72 | -2.06 | -1.29 | -0.65 | 1.41 | -0.17 | Upgrade |
Investing Cash Flow | -5.42 | -4.12 | -4.09 | -2.43 | -0.53 | -2.83 | Upgrade |
Short-Term Debt Issued | - | - | 1 | - | - | 1 | Upgrade |
Long-Term Debt Issued | - | - | 1.46 | - | - | - | Upgrade |
Total Debt Issued | 1.09 | - | 2.46 | - | - | 1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1 | - | Upgrade |
Long-Term Debt Repaid | - | -1.43 | -2.51 | -1.08 | -1.05 | -2.24 | Upgrade |
Total Debt Repaid | -2.82 | -1.43 | -2.51 | -1.08 | -2.05 | -2.24 | Upgrade |
Net Debt Issued (Repaid) | -1.72 | -1.43 | -0.05 | -1.08 | -2.05 | -1.24 | Upgrade |
Issuance of Common Stock | 7.98 | 16.2 | - | - | 20.4 | 0 | Upgrade |
Common Dividends Paid | -2.61 | -2.43 | -2 | -1 | -3 | -2.5 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.12 | Upgrade |
Financing Cash Flow | 3.65 | 12.34 | -2.05 | -2.08 | 15.35 | -3.87 | Upgrade |
Net Cash Flow | 13.68 | 9.07 | -10.85 | -10.27 | 8.81 | 1.97 | Upgrade |
Free Cash Flow | 11.62 | -1.42 | -6.66 | -7.54 | -7.5 | 7.82 | Upgrade |
Free Cash Flow Growth | 48.43% | - | - | - | - | -3.62% | Upgrade |
Free Cash Flow Margin | 2.88% | -0.44% | -2.25% | -3.84% | -6.04% | 4.71% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.00 | -0.02 | -0.02 | -0.02 | 0.06 | Upgrade |
Cash Interest Paid | 0.33 | 0.38 | 0.58 | 0.07 | 0.17 | 0.21 | Upgrade |
Cash Income Tax Paid | 4.07 | 3.61 | 2.36 | 2.61 | 3.41 | 2.15 | Upgrade |
Levered Free Cash Flow | 8.3 | -4.4 | -8.83 | -9.02 | -6.47 | 4.8 | Upgrade |
Unlevered Free Cash Flow | 8.74 | -3.99 | -8.38 | -8.93 | -6.31 | 4.93 | Upgrade |
Change in Working Capital | 0.21 | -10.73 | -14.87 | -13.88 | -13.35 | -5.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.