Handal Energy Berhad (KLSE:HANDAL)
Malaysia · Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Apr 29, 2026
Handal Energy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Net Income | -38.67 | -6.62 | -20.71 | 3.2 | -23.49 | -29.21 |
Depreciation & Amortization | 6.95 | 3.49 | 1.97 | 1.6 | 2.89 | 2.33 |
Loss (Gain) From Sale of Assets | - | - | -9.7 | -14.29 | -0.41 | - |
Asset Writedown & Restructuring Costs | 15.8 | - | 14.25 | - | 4.31 | 6.28 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - |
Stock-Based Compensation | - | - | 1.48 | - | 0.09 | - |
Provision & Write-off of Bad Debts | - | - | 1.73 | - | 0.14 | 0.76 |
Other Operating Activities | -2.53 | -1.51 | 0.47 | -0.08 | -0.77 | -1.7 |
Change in Accounts Receivable | 0.42 | -12.1 | 2.37 | -16.82 | 11.65 | 21.32 |
Change in Inventory | -1.91 | -1.76 | 0.16 | 0.01 | 1.23 | -0.02 |
Change in Accounts Payable | 25.87 | 20.83 | 2.64 | 25.67 | 9.58 | 4.56 |
Change in Unearned Revenue | - | - | - | - | - | -0.05 |
Change in Other Net Operating Assets | - | - | 1.14 | - | - | -4.21 |
Operating Cash Flow | 5.93 | 2.34 | -4.19 | -0.71 | 5.22 | 0.06 |
Operating Cash Flow Growth | - | - | - | - | 8906.17% | -98.94% |
Capital Expenditures | -3.56 | -2.78 | -0.41 | - | -0.1 | - |
Sale of Property, Plant & Equipment | - | - | 2.02 | 1.37 | 0 | 0.11 |
Cash Acquisitions | - | - | -3.97 | - | -2.43 | - |
Divestitures | - | - | -2.32 | -3.48 | -0.01 | - |
Investment in Securities | - | - | -3 | - | 0.07 | 0.1 |
Other Investing Activities | 0.53 | 0.03 | - | 9.18 | - | -0.12 |
Investing Cash Flow | -3.04 | -2.75 | -7.67 | 7.07 | -2.48 | 0.09 |
Short-Term Debt Issued | - | 0.19 | - | - | - | 2.99 |
Total Debt Issued | 0.33 | 0.19 | 0.05 | - | - | 2.99 |
Short-Term Debt Repaid | - | - | - | -0.1 | - | - |
Long-Term Debt Repaid | - | -1.43 | - | -0.5 | - | -0.19 |
Total Debt Repaid | -3.36 | -1.43 | -0.89 | -0.59 | -1.36 | -0.19 |
Net Debt Issued (Repaid) | -3.03 | -1.24 | -0.84 | -0.59 | -1.36 | 2.79 |
Issuance of Common Stock | - | - | 7.92 | - | 0.93 | 0.26 |
Other Financing Activities | - | - | 6.45 | - | 1.56 | 1.18 |
Financing Cash Flow | -3.03 | -1.24 | 13.54 | -0.59 | 1.14 | 4.23 |
Miscellaneous Cash Flow Adjustments | -24.98 | -24.98 | - | - | - | - |
Net Cash Flow | -25.12 | -26.63 | 1.67 | 5.77 | 3.88 | 4.38 |
Free Cash Flow | 2.36 | -0.44 | -4.6 | -0.71 | 5.12 | 0.06 |
Free Cash Flow Growth | - | - | - | - | 8729.49% | -98.35% |
Free Cash Flow Margin | 17.52% | -5.57% | -27.97% | -3.20% | 14.54% | 0.19% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.00 | 0.02 | - |
Cash Interest Paid | 3.08 | 1.32 | 0.55 | 0.53 | 1.32 | 1.24 |
Cash Income Tax Paid | 0.23 | 0.2 | 0.09 | 0.08 | 0.07 | 0.15 |
Levered Free Cash Flow | - | -3.81 | - | -1.65 | - | 14.09 |
Unlevered Free Cash Flow | - | -2.98 | - | -1.32 | - | 14.87 |
Change in Working Capital | 24.38 | 6.98 | 6.32 | 8.86 | 22.46 | 21.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.