Haily Group Berhad (KLSE:HAILY)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11.4 | 11.54 | 8.66 | 7.35 | 6.6 | 6.26 |
Depreciation & Amortization | 3.41 | 3.41 | 3.06 | 2.81 | 2.08 | 1.71 |
Loss (Gain) From Sale of Assets | -0.18 | -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 | 0.46 | 0.98 | 0.13 | 0.59 | -0.29 | -0.75 |
Change in Accounts Receivable | 19.67 | -5.65 | -28.98 | -32.11 | -31.75 | 7.05 |
Change in Accounts Payable | 4.74 | 26.44 | 18.04 | 20.09 | 15.23 | -17.67 |
Change in Unearned Revenue | 3.25 | 0.29 | 0.21 | -2.86 | 2.64 | -2.72 |
Operating Cash Flow | 42.88 | 36.97 | 0.91 | -4.71 | -5.76 | -6.02 |
Operating Cash Flow Growth | 699.44% | 3962.51% | - | - | - | - |
Capital Expenditures | -3.22 | -3.46 | -2.27 | -1.95 | -1.78 | -1.48 |
Sale of Property, Plant & Equipment | 0.7 | 0.7 | 0.11 | 0.6 | 0.21 | 0 |
Investment in Securities | -0.47 | -0.73 | 0.1 | -1.45 | -0.22 | -0.45 |
Other Investing Activities | 0.69 | 1.81 | -2.06 | -1.29 | -0.65 | 1.41 |
Investing Cash Flow | -2.29 | -1.67 | -4.12 | -4.09 | -2.43 | -0.53 |
Short-Term Debt Issued | - | - | - | 1 | - | - |
Long-Term Debt Issued | - | 0.99 | - | 1.46 | - | - |
Total Debt Issued | 0.5 | 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 | -2.76 | -2.63 | -1.17 | -2.51 | -1.08 | -2.05 |
Net Debt Issued (Repaid) | -2.26 | -1.64 | -1.17 | -0.05 | -1.08 | -2.05 |
Issuance of Common Stock | - | - | 16.2 | - | - | 20.4 |
Common Dividends Paid | -2.88 | -2.88 | -2.43 | -2 | -1 | -3 |
Other Financing Activities | -0.44 | -0.43 | -0.33 | - | - | - |
Financing Cash Flow | -5.57 | -4.95 | 12.28 | -2.05 | -2.08 | 15.35 |
Net Cash Flow | 35.01 | 30.35 | 9.07 | -10.85 | -10.27 | 8.81 |
Free Cash Flow | 39.66 | 33.51 | -1.36 | -6.66 | -7.54 | -7.5 |
Free Cash Flow Growth | 1248.84% | - | - | - | - | - |
Free Cash Flow Margin | 9.30% | 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 |
Cash Interest Paid | 0.58 | 0.58 | 0.65 | 0.58 | 0.07 | 0.17 |
Cash Income Tax Paid | 4.34 | 4.34 | 3.61 | 2.36 | 2.61 | 3.41 |
Levered Free Cash Flow | 43.15 | 33.07 | -4.4 | -8.83 | -9.02 | -6.47 |
Unlevered Free Cash Flow | 43.45 | 33.43 | -3.99 | -8.38 | -8.93 | -6.31 |
Change in Working Capital | 27.66 | 21.09 | -10.73 | -14.87 | -13.88 | -13.35 |