HCK Capital Group Berhad (KLSE:HCK)
Malaysia · Delayed Price · Currency is MYR 2.190
0.00 (0.00%)
At close: Feb 26, 2026
HCK Capital Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 22.09 | 20.74 | 24.96 | 10.95 | 2.12 |
Depreciation & Amortization | - | 10.29 | 3.57 | 1.63 | 1.1 |
Loss (Gain) From Sale of Assets | - | -9.86 | -0.87 | - | -0.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.57 |
Loss (Gain) From Sale of Investments | - | - | - | - | -7.24 |
Loss (Gain) on Equity Investments | - | - | - | - | 7.24 |
Stock-Based Compensation | - | - | - | 0.23 | 0.71 |
Provision & Write-off of Bad Debts | - | 0.11 | 0 | 0.6 | 0.31 |
Other Operating Activities | -47.1 | 6.01 | 19.1 | 13.55 | 5.62 |
Change in Accounts Receivable | -121.27 | 241.52 | 179.5 | 28.41 | -76.4 |
Change in Inventory | 9.49 | 364.65 | -29 | -17.44 | -27.51 |
Change in Accounts Payable | - | -264.04 | -309.17 | 31.35 | 19.79 |
Change in Unearned Revenue | - | -144.41 | 171.02 | 1.01 | -4.83 |
Change in Other Net Operating Assets | - | -16.87 | -93.43 | -6.31 | 36.92 |
Operating Cash Flow | -136.79 | 208.14 | -34.32 | 63.98 | -41.71 |
Capital Expenditures | -0.26 | -0.54 | -6.23 | -8.4 | -0.1 |
Sale of Property, Plant & Equipment | - | 0.05 | 1.09 | - | 0.01 |
Cash Acquisitions | -0.2 | 0 | 25.56 | - | -0.05 |
Divestitures | 61.06 | -0.14 | -0.27 | - | 0.39 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.08 |
Sale (Purchase) of Real Estate | - | -46.52 | -1.92 | -4.87 | -9.05 |
Investment in Securities | - | - | - | - | 7.24 |
Other Investing Activities | 1.39 | 1.25 | 0.51 | -0.14 | 0.03 |
Investing Cash Flow | 61.99 | -45.9 | 18.75 | -13.42 | -1.62 |
Short-Term Debt Issued | - | - | 4.77 | - | 5 |
Long-Term Debt Issued | 117.19 | 143.78 | 34.06 | 69.83 | 64.17 |
Total Debt Issued | 117.19 | 143.78 | 38.83 | 69.83 | 69.17 |
Short-Term Debt Repaid | - | -2.39 | - | -10 | - |
Long-Term Debt Repaid | -0.24 | -288.66 | -68.76 | -65.28 | -33.23 |
Total Debt Repaid | -0.24 | -291.05 | -68.76 | -75.28 | -33.23 |
Net Debt Issued (Repaid) | 116.95 | -147.27 | -29.92 | -5.45 | 35.94 |
Issuance of Common Stock | 16.02 | 16.69 | 85.82 | 1.14 | 27.68 |
Repurchase of Common Stock | -0.5 | - | - | - | - |
Other Financing Activities | -38.95 | -14.27 | -28.22 | -9 | -9.22 |
Financing Cash Flow | 93.52 | -144.85 | 27.68 | -13.32 | 54.4 |
Net Cash Flow | 18.73 | 17.4 | 12.11 | 37.25 | 11.08 |
Free Cash Flow | -137.04 | 207.6 | -40.55 | 55.58 | -41.81 |
Free Cash Flow Margin | -93.67% | 42.08% | -18.58% | 30.28% | -35.72% |
Free Cash Flow Per Share | -0.21 | 0.35 | -0.07 | 0.10 | -0.08 |
Cash Interest Paid | - | 19.24 | 20.55 | 8.95 | 9.22 |
Cash Income Tax Paid | - | 5.79 | 7.03 | 3.66 | 3.57 |
Levered Free Cash Flow | -86.33 | 81.05 | -35.59 | 39.61 | -42.51 |
Unlevered Free Cash Flow | -73.92 | 92.97 | -22.73 | 45.26 | -36.82 |
Change in Working Capital | -111.78 | 180.85 | -81.08 | 37.03 | -52.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.