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Steel Hawk Berhad (KLSE:HAWK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2850
+0.0100 (3.64%)
At close: Mar 10, 2026

Steel Hawk Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13.7312.657.225.812.08
Depreciation & Amortization
1.970.940.790.790.73
Loss (Gain) From Sale of Assets
-0.24-0.06-0.01-0.01
Asset Writedown & Restructuring Costs
-0.010.01-0.01--0
Provision & Write-off of Bad Debts
8.94--0.07-
Other Operating Activities
8.17.90.391.710.27
Change in Accounts Receivable
-62.64-32.8-3.65-16.05-4.29
Change in Inventory
0.81-0.93-0.410.21-0.03
Change in Accounts Payable
18.88-3.53-3.1310.651.92
Operating Cash Flow
-10.21-15.531.143.170.67
Operating Cash Flow Growth
---63.91%371.73%-85.36%
Capital Expenditures
-0.3-6.35-3-0.67-0.95
Sale of Property, Plant & Equipment
-0.410.20.010.01
Other Investing Activities
-2.021.84-2.4-4.061.18
Investing Cash Flow
-2.32-4.1-5.21-4.720.24
Short-Term Debt Issued
31.047.135.30.36-
Long-Term Debt Issued
--0.473.2-
Total Debt Issued
31.047.135.773.56-
Short-Term Debt Repaid
-----0.48
Long-Term Debt Repaid
-10.21-3.89-0.67-0.41-0.72
Total Debt Repaid
-10.21-3.89-0.67-0.41-1.2
Net Debt Issued (Repaid)
20.833.245.13.15-1.2
Issuance of Common Stock
0.1913.5--3.2
Common Dividends Paid
---0.88-0.62-
Other Financing Activities
-3.68-5.28-2.11-0.47-0.27
Financing Cash Flow
17.3411.462.112.061.74
Net Cash Flow
4.81-8.17-1.950.512.65
Free Cash Flow
-10.52-21.88-1.862.5-0.28
Free Cash Flow Margin
-8.60%-27.90%-2.56%3.77%-1.12%
Free Cash Flow Per Share
-0.02-0.05-0.010.01-0.00
Cash Interest Paid
3.682.091.360.470.27
Cash Income Tax Paid
0.711.634.761.121.05
Levered Free Cash Flow
-26.77-25.89-7.29-2.51-0.11
Unlevered Free Cash Flow
-24.47-24.63-6.47-2.230.03
Change in Working Capital
-42.95-37.26-7.18-5.19-2.4
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.