Handal Energy Berhad (KLSE:HANDAL)
Malaysia
· Delayed Price · Currency is MYR 0.0450
+0.0050 (12.50%)
At close: May 13, 2025
Handal Energy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -20.71 | 3.2 | -23.49 | -29.21 | 0.23 | Upgrade
|
| Depreciation & Amortization | 1.97 | 1.6 | 2.89 | 2.33 | 3.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.7 | -14.29 | -0.41 | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.25 | - | 4.31 | 6.28 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | - | -0 | Upgrade
|
| Stock-Based Compensation | 1.48 | - | 0.09 | - | 0.6 | Upgrade
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| Provision & Write-off of Bad Debts | 1.73 | - | 0.14 | 0.76 | 0.23 | Upgrade
|
| Other Operating Activities | 0.47 | -0.08 | -0.77 | -1.7 | 2.32 | Upgrade
|
| Change in Accounts Receivable | 2.37 | -16.82 | 11.65 | 21.32 | -7.39 | Upgrade
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| Change in Inventory | 0.16 | 0.01 | 1.23 | -0.02 | 0.83 | Upgrade
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| Change in Accounts Payable | 2.64 | 25.67 | 9.58 | 4.56 | 7.2 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.05 | -2.12 | Upgrade
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| Change in Other Net Operating Assets | 1.14 | - | - | -4.21 | -0 | Upgrade
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| Operating Cash Flow | -4.19 | -0.71 | 5.22 | 0.06 | 5.48 | Upgrade
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| Operating Cash Flow Growth | - | - | 8906.17% | -98.94% | - | Upgrade
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| Capital Expenditures | -0.41 | - | -0.1 | - | -1.97 | Upgrade
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| Sale of Property, Plant & Equipment | 2.02 | 1.37 | 0 | 0.11 | 0.08 | Upgrade
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| Cash Acquisitions | -3.97 | - | -2.43 | - | -0.47 | Upgrade
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| Divestitures | -2.32 | -3.48 | -0.01 | - | - | Upgrade
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| Investment in Securities | -3 | - | 0.07 | 0.1 | - | Upgrade
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| Other Investing Activities | - | 9.18 | - | -0.12 | - | Upgrade
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| Investing Cash Flow | -7.67 | 7.07 | -2.48 | 0.09 | -2.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.99 | - | Upgrade
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| Total Debt Issued | 0.05 | - | - | 2.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | -12.21 | Upgrade
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| Long-Term Debt Repaid | - | -0.5 | - | -0.19 | -1.59 | Upgrade
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| Total Debt Repaid | -0.89 | -0.59 | -1.36 | -0.19 | -13.8 | Upgrade
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| Net Debt Issued (Repaid) | -0.84 | -0.59 | -1.36 | 2.79 | -13.8 | Upgrade
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| Issuance of Common Stock | 7.92 | - | 0.93 | 0.26 | 2.58 | Upgrade
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| Other Financing Activities | 6.45 | - | 1.56 | 1.18 | 6.81 | Upgrade
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| Financing Cash Flow | 13.54 | -0.59 | 1.14 | 4.23 | -4.41 | Upgrade
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| Net Cash Flow | 1.67 | 5.77 | 3.88 | 4.38 | -1.3 | Upgrade
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| Free Cash Flow | -4.6 | -0.71 | 5.12 | 0.06 | 3.51 | Upgrade
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| Free Cash Flow Growth | - | - | 8729.49% | -98.35% | - | Upgrade
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| Free Cash Flow Margin | -27.97% | -3.20% | 14.54% | 0.19% | 4.75% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | 0.02 | - | 0.01 | Upgrade
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| Cash Interest Paid | 0.55 | 0.53 | 1.32 | 1.24 | 1.59 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.08 | 0.07 | 0.15 | -0.58 | Upgrade
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| Levered Free Cash Flow | - | -1.01 | - | 14.09 | 2.43 | Upgrade
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| Unlevered Free Cash Flow | - | -0.68 | - | 14.87 | 3.42 | Upgrade
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| Change in Net Working Capital | - | 4.61 | - | -27.06 | 0.97 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.