Haily Group Berhad (KLSE:HAILY)
Malaysia · Delayed Price · Currency is MYR 0.1700
0.00 (0.00%)
At close: Sep 1, 2026
Haily Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.63 | 11.54 | 8.66 | 7.35 | 6.6 | 6.26 |
Depreciation & Amortization | 3.27 | 3.41 | 3.06 | 2.81 | 2.08 | 1.71 |
Loss (Gain) From Sale of Assets | -0.33 | -0.18 | -0.11 | -0.59 | -0.21 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.12 |
Loss (Gain) From Sale of Investments | 0.13 | 0.13 | -0.1 | 0.01 | -0.06 | - |
Other Operating Activities | 0.31 | 0.98 | 0.13 | 0.59 | -0.29 | -0.75 |
Change in Accounts Receivable | 28.78 | -5.65 | -28.98 | -32.11 | -31.75 | 7.05 |
Change in Accounts Payable | -2.25 | 26.44 | 18.04 | 20.09 | 15.23 | -17.67 |
Change in Unearned Revenue | 0.28 | 0.29 | 0.21 | -2.86 | 2.64 | -2.72 |
Operating Cash Flow | 41.81 | 36.97 | 0.91 | -4.71 | -5.76 | -6.02 |
Operating Cash Flow Growth | - | 3962.51% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.42 | -3.46 | -2.27 | -1.95 | -1.78 | -1.48 |
Sale of Property, Plant & Equipment | 0.85 | 0.7 | 0.11 | 0.6 | 0.21 | 0 |
Investment in Securities | -0.6 | -0.73 | 0.1 | -1.45 | -0.22 | -0.45 |
Other Investing Activities | 0.51 | 1.81 | -2.06 | -1.29 | -0.65 | 1.41 |
Investing Cash Flow | -1.66 | -1.67 | -4.12 | -4.09 | -2.43 | -0.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1 | - | - |
Long-Term Debt Issued | - | 0.99 | - | 1.46 | - | - |
Total Debt Issued | 0.62 | 0.99 | - | 2.46 | - | - |
Short-Term Debt Repaid | - | -1 | - | - | - | -1 |
Long-Term Debt Repaid | - | -1.63 | -1.17 | -2.51 | -1.08 | -1.05 |
Total Debt Repaid | -3.08 | -2.63 | -1.17 | -2.51 | -1.08 | -2.05 |
Net Debt Issued (Repaid) | -2.46 | -1.64 | -1.17 | -0.05 | -1.08 | -2.05 |
Issuance of Common Stock | - | - | 16.2 | - | - | 20.4 |
Common Dividends Paid | -1.48 | -2.88 | -2.43 | -2 | -1 | -3 |
Other Financing Activities | -0.43 | -0.43 | -0.33 | - | - | - |
Financing Cash Flow | -4.38 | -4.95 | 12.28 | -2.05 | -2.08 | 15.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 35.77 | 30.35 | 9.07 | -10.85 | -10.27 | 8.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39.4 | 33.51 | -1.36 | -6.66 | -7.54 | -7.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.42% | 7.77% | -0.42% | -2.25% | -3.84% | -6.04% |
Free Cash Flow Per Share | 0.09 | 0.08 | -0.00 | -0.02 | -0.02 | -0.02 |
Levered Free Cash Flow | 37.7 | 33.07 | -4.4 | -8.83 | -9.02 | -6.47 |
Unlevered Free Cash Flow | 37.97 | 33.43 | -3.99 | -8.38 | -8.93 | -6.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.43 | 0.58 | 0.65 | 0.58 | 0.07 | 0.17 |
Cash Income Tax Paid | 4.8 | 4.34 | 3.61 | 2.36 | 2.61 | 3.41 |
Change in Working Capital | 26.81 | 21.09 | -10.73 | -14.87 | -13.88 | -13.35 |