Steel Hawk Berhad (KLSE: HAWK)
Malaysia
· Delayed Price · Currency is MYR 0.360
0.00 (0.00%)
At close: Nov 1, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 9.43 | 7.22 | 5.81 | 2.08 | 2.95 | 0.46 |
| Depreciation & Amortization | 0.87 | 0.79 | 0.79 | 0.73 | 0.72 | 0.69 |
| Loss (Gain) From Sale of Assets | 0.02 | -0.06 | -0.01 | -0.01 | -0 | - |
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | - | -0 | -0 | - |
| Provision & Write-off of Bad Debts | - | - | 0.07 | - | - | - |
| Other Operating Activities | 3.49 | -0.37 | 1.71 | 0.27 | 1.03 | 0.41 |
| Change in Accounts Receivable | -9.41 | -3.65 | -16.05 | -4.29 | -0.13 | 1.66 |
| Change in Inventory | 0.02 | -0.41 | 0.21 | -0.03 | 0.83 | 0.53 |
| Change in Accounts Payable | -4.19 | -3.13 | 10.65 | 1.92 | -0.8 | -0.58 |
| Operating Cash Flow | 0.21 | 0.39 | 3.17 | 0.67 | 4.59 | 3.17 |
| Operating Cash Flow Growth | -95.25% | -87.70% | 371.73% | -85.36% | 45.06% | - |
| Capital Expenditures | -3.23 | -3 | -0.67 | -0.95 | -0.35 | -0.94 |
| Sale of Property, Plant & Equipment | 0.14 | 0.2 | 0.01 | 0.01 | 0.31 | - |
| Other Investing Activities | -2.2 | -2.4 | -4.06 | 1.18 | -0.12 | 0.35 |
| Investing Cash Flow | -5.28 | -5.21 | -4.72 | 0.24 | -0.16 | -0.6 |
| Short-Term Debt Issued | - | 5.3 | 0.36 | - | - | - |
| Long-Term Debt Issued | - | 0.47 | 3.2 | - | 0.59 | - |
| Total Debt Issued | 11.49 | 5.77 | 3.56 | - | 0.59 | - |
| Short-Term Debt Repaid | - | - | - | -0.48 | - | - |
| Long-Term Debt Repaid | - | -0.67 | -0.41 | -0.72 | -1.9 | -0.75 |
| Total Debt Repaid | -0.86 | -0.67 | -0.41 | -1.2 | -1.9 | -0.75 |
| Net Debt Issued (Repaid) | 10.63 | 5.1 | 3.15 | -1.2 | -1.31 | -0.75 |
| Issuance of Common Stock | - | - | - | 3.2 | - | - |
| Common Dividends Paid | - | -0.88 | -0.62 | - | -1.86 | - |
| Other Financing Activities | -1.83 | -1.36 | -0.47 | -0.27 | -0.35 | -0.49 |
| Financing Cash Flow | 8.8 | 2.87 | 2.06 | 1.74 | -3.52 | -1.24 |
| Net Cash Flow | 3.73 | -1.95 | 0.51 | 2.65 | 0.91 | 1.33 |
| Free Cash Flow | -3.02 | -2.61 | 2.5 | -0.28 | 4.25 | 2.22 |
| Free Cash Flow Growth | - | - | - | - | 91.13% | - |
| Free Cash Flow Margin | -3.80% | -3.60% | 3.77% | -1.12% | 21.37% | 10.86% |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.00 | 0.01 | 0.59 |
| Cash Interest Paid | 1.83 | 1.36 | 0.47 | 0.27 | 0.35 | 0.49 |
| Cash Income Tax Paid | 3.34 | 4.76 | 1.12 | 1.05 | 0.3 | 0.34 |
| Levered Free Cash Flow | -7.5 | -7.29 | -2.51 | -0.11 | 3.51 | - |
| Unlevered Free Cash Flow | -6.38 | -6.47 | -2.23 | 0.03 | 3.72 | - |
| Change in Net Working Capital | 14.14 | 11.48 | 7.74 | 1.87 | -0.67 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.