Steel Hawk Berhad (KLSE:HAWK)
Malaysia · Delayed Price · Currency is MYR 0.4950
-0.0050 (-1.00%)
At close: Aug 14, 2025
Steel Hawk Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 17.59 | 12.65 | 7.22 | 5.81 | 2.08 | 2.95 | Upgrade |
Depreciation & Amortization | 1.06 | 0.94 | 0.79 | 0.79 | 0.73 | 0.72 | Upgrade |
Loss (Gain) From Sale of Assets | 0.22 | 0.24 | -0.06 | -0.01 | -0.01 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.01 | - | -0 | -0 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.07 | - | - | Upgrade |
Other Operating Activities | 9.93 | 7.9 | 0.39 | 1.71 | 0.27 | 1.03 | Upgrade |
Change in Accounts Receivable | -56.37 | -32.8 | -3.65 | -16.05 | -4.29 | -0.13 | Upgrade |
Change in Inventory | -1.76 | -0.93 | -0.41 | 0.21 | -0.03 | 0.83 | Upgrade |
Change in Accounts Payable | 8.95 | -3.53 | -3.13 | 10.65 | 1.92 | -0.8 | Upgrade |
Operating Cash Flow | -20.37 | -15.53 | 1.14 | 3.17 | 0.67 | 4.59 | Upgrade |
Operating Cash Flow Growth | - | - | -63.91% | 371.73% | -85.36% | 45.05% | Upgrade |
Capital Expenditures | -6.19 | -6.35 | -3 | -0.67 | -0.95 | -0.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.41 | 0.2 | 0.01 | 0.01 | 0.31 | Upgrade |
Other Investing Activities | 2.01 | 1.84 | -2.4 | -4.06 | 1.18 | -0.12 | Upgrade |
Investing Cash Flow | -3.83 | -4.1 | -5.21 | -4.72 | 0.24 | -0.16 | Upgrade |
Short-Term Debt Issued | - | 7.13 | 5.3 | 0.36 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 0.47 | 3.2 | - | 0.59 | Upgrade |
Total Debt Issued | 2.33 | 7.13 | 5.77 | 3.56 | - | 0.59 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.48 | - | Upgrade |
Long-Term Debt Repaid | - | -3.89 | -0.67 | -0.41 | -0.72 | -1.9 | Upgrade |
Total Debt Repaid | -4.42 | -3.89 | -0.67 | -0.41 | -1.2 | -1.9 | Upgrade |
Net Debt Issued (Repaid) | -2.09 | 3.24 | 5.1 | 3.15 | -1.2 | -1.31 | Upgrade |
Issuance of Common Stock | 13.5 | 13.5 | - | - | 3.2 | - | Upgrade |
Common Dividends Paid | - | - | -0.88 | -0.62 | - | -1.86 | Upgrade |
Other Financing Activities | -5.9 | -5.28 | -2.11 | -0.47 | -0.27 | -0.35 | Upgrade |
Financing Cash Flow | 5.51 | 11.46 | 2.11 | 2.06 | 1.74 | -3.52 | Upgrade |
Net Cash Flow | -18.7 | -8.17 | -1.95 | 0.51 | 2.65 | 0.91 | Upgrade |
Free Cash Flow | -26.57 | -21.88 | -1.86 | 2.5 | -0.28 | 4.25 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 91.13% | Upgrade |
Free Cash Flow Margin | -23.90% | -27.90% | -2.56% | 3.77% | -1.12% | 21.37% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.01 | 0.01 | -0.00 | 0.01 | Upgrade |
Cash Interest Paid | 2.71 | 2.09 | 1.36 | 0.47 | 0.27 | 0.35 | Upgrade |
Cash Income Tax Paid | 1.63 | 1.63 | 4.76 | 1.12 | 1.05 | 0.3 | Upgrade |
Levered Free Cash Flow | - | -25.89 | -7.29 | -2.51 | -0.11 | 3.51 | Upgrade |
Unlevered Free Cash Flow | - | -24.63 | -6.47 | -2.23 | 0.03 | 3.72 | Upgrade |
Change in Working Capital | -49.18 | -37.26 | -7.18 | -5.19 | -2.4 | -0.1 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.