Hartalega Holdings Berhad (KLSE:HARTA)
Malaysia · Delayed Price · Currency is MYR 1.040
-0.020 (-1.89%)
At close: Nov 18, 2025
Hartalega Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 64.9 | 74.54 | 12.5 | -235.14 | 3,234 | 2,886 | Upgrade |
Depreciation & Amortization | 154.07 | 142.73 | 125 | 155.83 | 146 | 132.93 | Upgrade |
Other Amortization | 7.85 | 7.85 | 7.05 | 7.2 | 5.87 | 4.88 | Upgrade |
Loss (Gain) From Sale of Assets | -20.19 | -6.06 | -4.41 | -0.61 | -0.28 | -0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 3.34 | 3.21 | 1.61 | 350.71 | - | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -1.08 | -1.08 | -0.2 | -4.55 | -15.17 | - | Upgrade |
Stock-Based Compensation | 3.29 | 8.26 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.73 | 2.73 | 2.08 | - | - | 0.23 | Upgrade |
Other Operating Activities | -14.21 | -68.7 | -52.66 | -428.77 | 162.85 | 211.5 | Upgrade |
Change in Accounts Receivable | 15.09 | -6.94 | -61.93 | 96.48 | 658.79 | -604.45 | Upgrade |
Change in Inventory | 150.22 | 43.24 | -154.65 | 147.04 | 236.51 | -359.55 | Upgrade |
Change in Accounts Payable | -36.87 | -87.13 | 67.61 | -124.95 | -712.61 | 817.4 | Upgrade |
Operating Cash Flow | 329.14 | 112.64 | -58 | -36.76 | 3,716 | 3,088 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 20.34% | 370.96% | Upgrade |
Capital Expenditures | -155.15 | -192.78 | -165.06 | -306.35 | -847.18 | -361.37 | Upgrade |
Sale of Property, Plant & Equipment | 21.5 | 6.38 | 7.04 | 1.05 | 1.08 | 1.07 | Upgrade |
Cash Acquisitions | -6.67 | - | -30.32 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.66 | -0.14 | -1.94 | -0.9 | -0.08 | -0.26 | Upgrade |
Investment in Securities | -37.8 | -37.18 | - | - | - | - | Upgrade |
Other Investing Activities | 32.4 | 45.25 | 56.84 | 39.79 | 36.15 | 14.84 | Upgrade |
Investing Cash Flow | -146.38 | -178.47 | -133.44 | -266.41 | -810.03 | -345.72 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 82.8 | Upgrade |
Long-Term Debt Repaid | - | -63.87 | -94.89 | -105.19 | -111 | -1.96 | Upgrade |
Net Debt Issued (Repaid) | -25.29 | -63.87 | -94.89 | -105.19 | -111 | 80.85 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 145.07 | Upgrade |
Repurchase of Common Stock | - | - | -9.02 | - | -97.47 | - | Upgrade |
Common Dividends Paid | -401.4 | -401.4 | - | -239.22 | -2,989 | -604.16 | Upgrade |
Other Financing Activities | -0.5 | -1.89 | -7.49 | -7.39 | -12.81 | -6.41 | Upgrade |
Financing Cash Flow | -427.19 | -467.16 | -111.4 | -351.81 | -3,210 | -384.66 | Upgrade |
Foreign Exchange Rate Adjustments | -0.86 | -9.51 | 5.54 | -3.23 | -1.88 | 5.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | 4.41 | 1.08 | 0.2 | 4.55 | 15.17 | - | Upgrade |
Net Cash Flow | -240.88 | -541.42 | -297.1 | -653.66 | -290.61 | 2,364 | Upgrade |
Free Cash Flow | 173.99 | -80.15 | -223.06 | -343.11 | 2,869 | 2,727 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 5.22% | 573.98% | Upgrade |
Free Cash Flow Margin | 7.12% | -3.10% | -12.13% | -14.24% | 36.37% | 40.68% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.02 | -0.07 | -0.10 | 0.84 | 0.80 | Upgrade |
Cash Interest Paid | 0.5 | 1.89 | 7.49 | 7.39 | 4.64 | 6.41 | Upgrade |
Cash Income Tax Paid | 10.36 | 14.07 | 31.87 | 442.31 | 1,170 | 730.71 | Upgrade |
Levered Free Cash Flow | 194.6 | -37.25 | -177.09 | -324.13 | 2,478 | 2,239 | Upgrade |
Unlevered Free Cash Flow | 194.96 | -35.96 | -172.31 | -319.39 | 2,481 | 2,243 | Upgrade |
Change in Working Capital | 128.44 | -50.84 | -148.97 | 118.57 | 182.69 | -146.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.