Hartalega Holdings Berhad (KLSE: HARTA)
Malaysia
· Delayed Price · Currency is MYR 3.910
-0.140 (-3.46%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 77.83 | 12.5 | -235.14 | 3,234 | 2,886 | 433.62 | Upgrade
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| Depreciation & Amortization | 129.65 | 125 | 155.83 | 146 | 132.93 | 120.85 | Upgrade
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| Other Amortization | 7.05 | 7.05 | 7.2 | 5.87 | 4.88 | 4.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.41 | -4.41 | -0.61 | -0.28 | -0.35 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.61 | 1.61 | 350.71 | - | 0.07 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -4.55 | -15.17 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 15.9 | Upgrade
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| Provision & Write-off of Bad Debts | 2.08 | 2.08 | - | - | 0.23 | - | Upgrade
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| Other Operating Activities | -81.53 | -52.66 | -428.77 | 162.85 | 211.5 | 99.65 | Upgrade
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| Change in Accounts Receivable | -87.77 | -61.93 | 96.48 | 658.79 | -604.45 | -34.76 | Upgrade
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| Change in Inventory | -179.06 | -154.65 | 147.04 | 236.51 | -359.55 | 1.62 | Upgrade
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| Change in Accounts Payable | 66.29 | 67.61 | -124.95 | -712.61 | 817.4 | 14.35 | Upgrade
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| Operating Cash Flow | -68.46 | -58 | -36.76 | 3,716 | 3,088 | 655.72 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 20.34% | 370.96% | 4.51% | Upgrade
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| Capital Expenditures | -177.44 | -165.06 | -306.35 | -847.18 | -361.37 | -251.14 | Upgrade
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| Sale of Property, Plant & Equipment | 9.23 | 7.04 | 1.05 | 1.08 | 1.07 | 0.71 | Upgrade
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| Cash Acquisitions | -30.32 | -30.32 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.94 | -1.94 | -0.9 | -0.08 | -0.26 | -0.33 | Upgrade
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| Other Investing Activities | 50.57 | 56.84 | 39.79 | 36.15 | 14.84 | 5.87 | Upgrade
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| Investing Cash Flow | -149.9 | -133.44 | -266.41 | -810.03 | -345.72 | -244.89 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 82.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -94.89 | -105.19 | -111 | -1.96 | -89.67 | Upgrade
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| Net Debt Issued (Repaid) | -92.38 | -94.89 | -105.19 | -111 | 80.85 | -89.67 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 145.07 | 84.04 | Upgrade
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| Repurchase of Common Stock | -9.02 | -9.02 | - | -97.47 | - | - | Upgrade
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| Common Dividends Paid | - | - | -239.22 | -2,989 | -604.16 | -248.99 | Upgrade
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| Other Financing Activities | -4.79 | -7.49 | -7.39 | -12.81 | -6.41 | -10.79 | Upgrade
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| Financing Cash Flow | -106.19 | -111.4 | -351.81 | -3,210 | -384.66 | -265.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.32 | 5.54 | -3.23 | -1.88 | 5.78 | 9.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | 0.2 | 4.55 | 15.17 | - | - | Upgrade
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| Net Cash Flow | -335.67 | -297.1 | -653.66 | -290.61 | 2,364 | 154.77 | Upgrade
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| Free Cash Flow | -245.89 | -223.06 | -343.11 | 2,869 | 2,727 | 404.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | 5.22% | 573.98% | 106.49% | Upgrade
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| Free Cash Flow Margin | -11.27% | -12.14% | -14.24% | 36.37% | 40.68% | 13.84% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.10 | 0.84 | 0.80 | 0.12 | Upgrade
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| Cash Interest Paid | 4.79 | 7.49 | 7.39 | 4.64 | 6.41 | 10.79 | Upgrade
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| Cash Income Tax Paid | 20.89 | 31.87 | 442.31 | 1,170 | 730.71 | 62.93 | Upgrade
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| Levered Free Cash Flow | -209.5 | -177.09 | -324.13 | 2,478 | 2,239 | 282.77 | Upgrade
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| Unlevered Free Cash Flow | -206.44 | -172.31 | -319.39 | 2,481 | 2,243 | 289.51 | Upgrade
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| Change in Net Working Capital | 191.8 | 165.32 | 260.37 | -275.4 | -79.14 | -45.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.