HCK Capital Group Berhad (KLSE: HCK)
Malaysia
· Delayed Price · Currency is MYR 2.100
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 24.58 | 24.96 | 10.95 | 2.12 | 3.49 | 6.85 | Upgrade
|
| Depreciation & Amortization | 3.8 | 3.57 | 1.63 | 1.1 | 2.17 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.87 | -0.87 | - | -0.11 | 0.39 | -0.16 | 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 | 1.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.6 | 0.31 | - | 0.03 | Upgrade
|
| Other Operating Activities | 6.55 | 19.21 | 13.55 | 5.62 | 4.69 | 11.63 | Upgrade
|
| Change in Accounts Receivable | 56.41 | 179.5 | 28.41 | -76.4 | -45.94 | -65.7 | Upgrade
|
| Change in Inventory | 316.16 | -29 | -17.44 | -27.51 | -120.01 | -22.51 | Upgrade
|
| Change in Accounts Payable | -317.35 | -309.17 | 31.35 | 19.79 | 51.32 | 82.89 | Upgrade
|
| Change in Unearned Revenue | 171.02 | 171.02 | 1.01 | -4.83 | 31.88 | 5.83 | Upgrade
|
| Change in Other Net Operating Assets | -62.31 | -93.43 | -6.31 | 36.92 | 3.23 | 5.19 | Upgrade
|
| Operating Cash Flow | 198 | -34.21 | 63.98 | -41.71 | -69.11 | 27.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 11.35% | Upgrade
|
| Capital Expenditures | -0.55 | -6.23 | -8.4 | -0.1 | -0.15 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 1.09 | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | 25.56 | 25.56 | - | -0.05 | - | -0.01 | Upgrade
|
| Divestitures | -11.12 | -0.27 | - | 0.39 | 0.62 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | - | - | -0.08 | - | -0.15 | Upgrade
|
| Investment in Securities | - | - | - | 7.24 | - | - | Upgrade
|
| Other Investing Activities | 10.73 | 0.04 | -0.14 | 0.03 | 0.01 | -3.9 | Upgrade
|
| Investing Cash Flow | -8.68 | 18.28 | -13.42 | -1.62 | 0 | -82.55 | Upgrade
|
| Short-Term Debt Issued | - | 4.77 | - | 5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 34.06 | 69.83 | 64.17 | 101.32 | 84.24 | Upgrade
|
| Total Debt Issued | 32.56 | 38.83 | 69.83 | 69.17 | 101.32 | 84.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -68.76 | -65.28 | -33.23 | -25.99 | -22.31 | Upgrade
|
| Total Debt Repaid | -246.17 | -68.76 | -75.28 | -33.23 | -25.99 | -22.31 | Upgrade
|
| Net Debt Issued (Repaid) | -213.61 | -29.92 | -5.45 | 35.94 | 75.33 | 61.93 | Upgrade
|
| Issuance of Common Stock | 36.35 | 85.82 | 1.14 | 27.68 | 0.36 | 1.57 | Upgrade
|
| Other Financing Activities | -31.71 | -27.86 | -9 | -9.22 | -5.92 | -7.37 | Upgrade
|
| Financing Cash Flow | -208.96 | 28.04 | -13.32 | 54.4 | 69.77 | 56.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.86 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -20.5 | 12.11 | 37.25 | 11.08 | 0.66 | 0.7 | Upgrade
|
| Free Cash Flow | 197.45 | -40.44 | 55.58 | -41.81 | -69.26 | 27.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 11.33% | Upgrade
|
| Free Cash Flow Margin | 42.28% | -18.53% | 30.28% | -35.72% | -75.38% | 29.96% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | -0.07 | 0.10 | -0.08 | -0.15 | 0.06 | Upgrade
|
| Cash Interest Paid | 24.33 | 20.55 | 8.95 | 9.22 | 7.44 | 7.37 | Upgrade
|
| Cash Income Tax Paid | 9.79 | 7.03 | 3.66 | 3.57 | 4.76 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 53.02 | -0.12 | 39.61 | -42.51 | -126.82 | 5.81 | Upgrade
|
| Unlevered Free Cash Flow | 68.24 | 12.73 | 45.26 | -36.82 | -122.16 | 10.07 | Upgrade
|
| Change in Net Working Capital | -36.64 | 17.61 | -34.8 | 45.51 | 128.97 | 4.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.