Steel Hawk Berhad (KLSE:HAWK)
Malaysia · Delayed Price · Currency is MYR 0.1000
-0.0050 (-4.76%)
At close: Sep 2, 2026
Steel Hawk Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.83 | 13.09 | 12.65 | 7.22 | 5.81 | 2.08 |
Depreciation & Amortization | 1.47 | 1.77 | 0.94 | 0.79 | 0.79 | 0.73 |
Loss (Gain) From Sale of Assets | - | - | 0.24 | -0.06 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 0 | -0.01 | - | -0 |
Loss (Gain) From Sale of Investments | 0.2 | 0.2 | - | - | - | - |
Provision & Write-off of Bad Debts | 9.35 | 9.35 | - | - | 0.07 | - |
Other Operating Activities | 2.91 | 7.86 | 7.9 | 0.39 | 1.71 | 0.27 |
Change in Accounts Receivable | -38.17 | -66.93 | -33.08 | -3.65 | -16.05 | -4.29 |
Change in Inventory | 0.43 | 0.81 | -0.93 | -0.41 | 0.21 | -0.03 |
Change in Accounts Payable | -8.8 | 10.14 | -3.25 | -3.13 | 10.65 | 1.92 |
Operating Cash Flow | -36.44 | -23.72 | -15.53 | 1.14 | 3.17 | 0.67 |
Operating Cash Flow Growth | - | - | - | -63.91% | 371.73% | -85.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.06 | -0.36 | -6.3 | -3 | -0.67 | -0.95 |
Sale of Property, Plant & Equipment | - | - | 0.41 | 0.2 | 0.01 | 0.01 |
Other Investing Activities | -6.72 | -4.06 | 1.84 | -2.4 | -4.06 | 1.18 |
Investing Cash Flow | -8.78 | -4.42 | -4.05 | -5.21 | -4.72 | 0.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 26.07 | 7.13 | 5.3 | 0.36 | - |
Long-Term Debt Issued | - | 0.83 | - | 0.47 | 3.2 | - |
Total Debt Issued | 59.22 | 26.9 | 7.13 | 5.77 | 3.56 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.48 |
Long-Term Debt Repaid | - | -0.35 | -3.94 | -0.67 | -0.41 | -0.72 |
Lease Payments | 0.08 | - | - | -0.34 | -0.19 | -0.19 |
Total Debt Repaid | 0.31 | -0.35 | -3.94 | -0.67 | -0.41 | -1.2 |
Net Debt Issued (Repaid) | 59.53 | 26.55 | 3.19 | 5.1 | 3.15 | -1.2 |
Issuance of Common Stock | 0.19 | 0.19 | 13.5 | - | - | 3.2 |
Common Dividends Paid | - | - | - | -0.88 | -0.62 | - |
Other Financing Activities | -7.85 | -4.18 | -5.28 | -2.11 | -0.47 | -0.27 |
Financing Cash Flow | 51.87 | 22.56 | 11.41 | 2.11 | 2.06 | 1.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 6.66 | -5.57 | -8.17 | -1.95 | 0.51 | 2.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -38.5 | -24.07 | -21.83 | -1.86 | 2.5 | -0.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -38.42 | -24.07 | -21.83 | -2.2 | 2.31 | -0.46 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.92% | -19.69% | -27.83% | -2.56% | 3.77% | -1.12% |
Free Cash Flow Per Share | -0.08 | -0.05 | -0.05 | -0.01 | 0.01 | -0.00 |
Levered Free Cash Flow | -48.01 | -32.76 | -26.13 | -7.28 | -2.51 | -0.11 |
Unlevered Free Cash Flow | -43.1 | -30.15 | -24.83 | -6.43 | -2.23 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.18 | 4.18 | 2.09 | 1.36 | 0.47 | 0.27 |
Cash Income Tax Paid | 1.25 | 1.25 | 1.63 | 4.76 | 1.12 | 1.05 |
Change in Working Capital | -46.54 | -55.98 | -37.26 | -7.18 | -5.19 | -2.4 |