HCK Capital Group Berhad (KLSE:HCK)
Malaysia · Delayed Price · Currency is MYR 2.200
+0.010 (0.46%)
At close: Sep 26, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
Net Income | 3.71 | 20.74 | 24.96 | 10.95 | 2.12 | 3.49 | Upgrade |
Depreciation & Amortization | 10.81 | 10.29 | 3.57 | 1.63 | 1.1 | 2.17 | Upgrade |
Loss (Gain) From Sale of Assets | -9.86 | -9.86 | -0.87 | - | -0.11 | 0.39 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.57 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -7.24 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 7.24 | -0.34 | Upgrade |
Stock-Based Compensation | - | - | - | 0.23 | 0.71 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0 | 0.6 | 0.31 | - | Upgrade |
Other Operating Activities | 1.87 | 6.01 | 19.1 | 13.55 | 5.62 | 4.69 | Upgrade |
Change in Accounts Receivable | 138.62 | 241.52 | 179.5 | 28.41 | -76.4 | -45.94 | Upgrade |
Change in Inventory | 140.02 | 364.65 | -29 | -17.44 | -27.51 | -120.01 | Upgrade |
Change in Accounts Payable | -158.37 | -264.04 | -309.17 | 31.35 | 19.79 | 51.32 | Upgrade |
Change in Unearned Revenue | -144.41 | -144.41 | 171.02 | 1.01 | -4.83 | 31.88 | Upgrade |
Change in Other Net Operating Assets | -16.87 | -16.87 | -93.43 | -6.31 | 36.92 | 3.23 | Upgrade |
Operating Cash Flow | -34.36 | 208.14 | -34.32 | 63.98 | -41.71 | -69.11 | Upgrade |
Capital Expenditures | -0.1 | -0.54 | -6.23 | -8.4 | -0.1 | -0.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 1.09 | - | 0.01 | - | Upgrade |
Cash Acquisitions | -0.28 | 0 | 25.56 | - | -0.05 | - | Upgrade |
Divestitures | -0.06 | -0.14 | -0.27 | - | 0.39 | 0.62 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | - | Upgrade |
Sale (Purchase) of Real Estate | -13.45 | -46.52 | -1.92 | -4.87 | -9.05 | -0.49 | Upgrade |
Investment in Securities | - | - | - | - | 7.24 | - | Upgrade |
Other Investing Activities | 1.37 | 1.25 | 0.51 | -0.14 | 0.03 | 0.01 | Upgrade |
Investing Cash Flow | -12.48 | -45.9 | 18.75 | -13.42 | -1.62 | 0 | Upgrade |
Short-Term Debt Issued | - | - | 4.77 | - | 5 | - | Upgrade |
Long-Term Debt Issued | - | 143.78 | 34.06 | 69.83 | 64.17 | 101.32 | Upgrade |
Total Debt Issued | 144.95 | 143.78 | 38.83 | 69.83 | 69.17 | 101.32 | Upgrade |
Short-Term Debt Repaid | - | -2.39 | - | -10 | - | - | Upgrade |
Long-Term Debt Repaid | - | -288.66 | -68.76 | -65.28 | -33.23 | -25.99 | Upgrade |
Total Debt Repaid | -116.78 | -291.05 | -68.76 | -75.28 | -33.23 | -25.99 | Upgrade |
Net Debt Issued (Repaid) | 28.17 | -147.27 | -29.92 | -5.45 | 35.94 | 75.33 | Upgrade |
Issuance of Common Stock | 29.28 | 16.69 | 85.82 | 1.14 | 27.68 | 0.36 | Upgrade |
Other Financing Activities | -19.13 | -14.27 | -28.22 | -9 | -9.22 | -5.92 | Upgrade |
Financing Cash Flow | 37.83 | -144.85 | 27.68 | -13.32 | 54.4 | 69.77 | Upgrade |
Foreign Exchange Rate Adjustments | 0.86 | - | - | - | - | - | Upgrade |
Net Cash Flow | -8.15 | 17.4 | 12.11 | 37.25 | 11.08 | 0.66 | Upgrade |
Free Cash Flow | -34.46 | 207.6 | -40.55 | 55.58 | -41.81 | -69.26 | Upgrade |
Free Cash Flow Margin | -14.32% | 42.08% | -18.58% | 30.28% | -35.72% | -75.38% | Upgrade |
Free Cash Flow Per Share | -0.06 | 0.35 | -0.07 | 0.10 | -0.08 | -0.15 | Upgrade |
Cash Interest Paid | 16.46 | 19.24 | 20.55 | 8.95 | 9.22 | 7.44 | Upgrade |
Cash Income Tax Paid | 4.11 | 5.79 | 7.03 | 3.66 | 3.57 | 4.76 | Upgrade |
Levered Free Cash Flow | -183.32 | 81.05 | -35.59 | 39.61 | -42.51 | -126.82 | Upgrade |
Unlevered Free Cash Flow | -173.22 | 92.97 | -22.73 | 45.26 | -36.82 | -122.16 | Upgrade |
Change in Working Capital | -41 | 180.85 | -81.08 | 37.03 | -52.03 | -79.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.