Hartalega Holdings Berhad (KLSE:HARTA)
Malaysia · Delayed Price · Currency is MYR 0.9750
-0.0350 (-3.47%)
At close: Aug 28, 2026
Hartalega Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 160.44 | 103.02 | 74.54 | 12.5 | -235.14 | 3,234 |
Depreciation & Amortization | 157.58 | 156.17 | 142.73 | 125 | 155.83 | 146 |
Other Amortization | 7.61 | 7.61 | 7.85 | 7.05 | 7.2 | 5.87 |
Loss (Gain) From Sale of Assets | -5.08 | -16.42 | -6.06 | -4.41 | -0.61 | -0.28 |
Asset Writedown & Restructuring Costs | 0.94 | 1.06 | 3.21 | 1.61 | 350.71 | - |
Loss (Gain) From Sale of Investments | -9.96 | -8.71 | -1.08 | -0.2 | -4.55 | -15.17 |
Stock-Based Compensation | 0.65 | -1 | 8.26 | - | - | - |
Provision & Write-off of Bad Debts | -0.12 | -2.73 | 2.73 | 2.08 | - | - |
Other Operating Activities | 16.12 | -15.7 | -68.7 | -52.66 | -428.77 | 162.85 |
Change in Accounts Receivable | 53.52 | 26.23 | -6.94 | -61.93 | 96.48 | 658.79 |
Change in Inventory | -146.73 | 18.24 | 43.24 | -154.65 | 147.04 | 236.51 |
Change in Accounts Payable | 61.38 | 62.43 | -87.13 | 67.61 | -124.95 | -712.61 |
Operating Cash Flow | 296.35 | 330.2 | 112.64 | -58 | -36.76 | 3,716 |
Operating Cash Flow Growth | 65.37% | 193.15% | - | - | - | 20.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | 2.13 | -1.25 | -56.61 | -165.06 | -306.35 | -847.18 |
Sale of Property, Plant & Equipment | 3.79 | 17.06 | 6.38 | 7.04 | 1.05 | 1.08 |
Cash Acquisitions | 0.42 | -6.25 | - | -30.32 | - | - |
Sale (Purchase) of Intangibles | 0.51 | -0.01 | -0.14 | -1.94 | -0.9 | -0.08 |
Investment in Securities | 34.25 | -2.43 | -37.18 | - | - | - |
Other Investing Activities | -104.04 | -101.61 | -90.93 | 56.84 | 39.79 | 36.15 |
Investing Cash Flow | -62.95 | -94.48 | -178.47 | -133.44 | -266.41 | -810.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -4.94 | -63.87 | -94.89 | -105.19 | -111 |
Net Debt Issued (Repaid) | -0.59 | -4.94 | -63.87 | -94.89 | -105.19 | -111 |
Repurchase of Common Stock | -5.21 | -5.21 | - | -9.02 | - | -97.47 |
Common Dividends Paid | -61.33 | - | -401.4 | - | -239.22 | -2,989 |
Other Financing Activities | 1.23 | 1.2 | -1.89 | -7.49 | -7.39 | -12.81 |
Financing Cash Flow | -65.91 | -8.94 | -467.16 | -111.4 | -351.81 | -3,210 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -12.37 | -16.6 | -9.51 | 5.54 | -3.23 | -1.88 |
Miscellaneous Cash Flow Adjustments | 9.96 | 8.71 | 1.08 | 0.2 | 4.55 | 15.17 |
Net Cash Flow | 165.09 | 218.89 | -541.42 | -297.1 | -653.66 | -290.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 298.47 | 328.95 | 56.02 | -223.06 | -343.11 | 2,869 |
Free Cash Flow Growth | 108.08% | 487.16% | - | - | - | 5.22% |
Free Cash Flow Margin | 13.64% | 15.40% | 2.17% | -12.13% | -14.24% | 36.37% |
Free Cash Flow Per Share | 0.09 | 0.10 | 0.02 | -0.07 | -0.10 | 0.84 |
Levered Free Cash Flow | 268.64 | 321.24 | 98.92 | -177.09 | -324.13 | 2,478 |
Unlevered Free Cash Flow | 268.8 | 321.42 | 100.21 | -172.31 | -319.39 | 2,481 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.27 | 0.3 | 1.89 | 7.49 | 7.39 | 4.64 |
Cash Income Tax Paid | - | 13.01 | 14.07 | 31.87 | 442.31 | 1,170 |
Change in Working Capital | -31.83 | 106.9 | -50.84 | -148.97 | 118.57 | 182.69 |