Hartalega Holdings Berhad (KLSE:HARTA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.890
-0.070 (-3.57%)
At close: Mar 28, 2025

Hartalega Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
74.9612.5-235.143,2342,886433.62
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Depreciation & Amortization
134.97125155.83146132.93120.85
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Other Amortization
7.057.057.25.874.884.47
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Loss (Gain) From Sale of Assets
-4.41-4.41-0.61-0.28-0.350.04
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Asset Writedown & Restructuring Costs
1.611.61350.71-0.07-
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Loss (Gain) From Sale of Investments
-0.2-0.2-4.55-15.17--
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Stock-Based Compensation
6.42----15.9
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Provision & Write-off of Bad Debts
2.082.08--0.23-
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Other Operating Activities
-55.78-52.66-428.77162.85211.599.65
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Change in Accounts Receivable
-193.98-61.9396.48658.79-604.45-34.76
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Change in Inventory
-53.19-154.65147.04236.51-359.551.62
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Change in Accounts Payable
-5.1767.61-124.95-712.61817.414.35
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Operating Cash Flow
-85.64-58-36.763,7163,088655.72
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Operating Cash Flow Growth
---20.34%370.96%4.52%
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Capital Expenditures
-168.77-165.06-306.35-847.18-361.37-251.14
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Sale of Property, Plant & Equipment
6.67.041.051.081.070.71
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Cash Acquisitions
-30.32-30.32----
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Sale (Purchase) of Intangibles
-1.94-1.94-0.9-0.08-0.26-0.33
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Other Investing Activities
47.4456.8439.7936.1514.845.87
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Investing Cash Flow
-146.99-133.44-266.41-810.03-345.72-244.89
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Long-Term Debt Issued
----82.8-
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Long-Term Debt Repaid
--94.89-105.19-111-1.96-89.67
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Net Debt Issued (Repaid)
-81.13-94.89-105.19-11180.85-89.67
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Issuance of Common Stock
----145.0784.04
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Repurchase of Common Stock
--9.02--97.47--
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Common Dividends Paid
-401.4--239.22-2,989-604.16-248.99
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Other Financing Activities
27.05-7.49-7.39-12.81-6.41-10.79
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Financing Cash Flow
-455.48-111.4-351.81-3,210-384.66-265.42
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Foreign Exchange Rate Adjustments
-15.875.54-3.23-1.885.789.35
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Miscellaneous Cash Flow Adjustments
0.130.24.5515.17--
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Net Cash Flow
-703.85-297.1-653.66-290.612,364154.77
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Free Cash Flow
-254.41-223.06-343.112,8692,727404.58
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Free Cash Flow Growth
---5.22%573.98%106.49%
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Free Cash Flow Margin
-10.16%-12.13%-14.24%36.37%40.68%13.84%
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Free Cash Flow Per Share
-0.07-0.07-0.100.840.800.12
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Cash Interest Paid
3.267.497.394.646.4110.79
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Cash Income Tax Paid
18.9131.87442.311,170730.7162.93
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Levered Free Cash Flow
-216.88-177.09-324.132,4782,239282.77
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Unlevered Free Cash Flow
-214.91-172.31-319.392,4812,243289.51
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Change in Net Working Capital
224.33165.32260.37-275.4-79.14-45.88
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.