HCK Capital Group Berhad (KLSE:HCK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.180
+0.010 (0.46%)
At close: May 9, 2025

HCK Capital Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20.7424.9610.952.123.49
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Depreciation & Amortization
10.293.571.631.12.17
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Loss (Gain) From Sale of Assets
-9.86-0.87--0.110.39
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Asset Writedown & Restructuring Costs
---0.57-
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Loss (Gain) From Sale of Investments
----7.24-
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Loss (Gain) on Equity Investments
---7.24-0.34
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Stock-Based Compensation
--0.230.710.02
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Provision & Write-off of Bad Debts
0.1100.60.31-
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Other Operating Activities
6.0119.113.555.624.69
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Change in Accounts Receivable
241.52179.528.41-76.4-45.94
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Change in Inventory
364.65-29-17.44-27.51-120.01
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Change in Accounts Payable
-264.04-309.1731.3519.7951.32
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Change in Unearned Revenue
-144.41171.021.01-4.8331.88
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Change in Other Net Operating Assets
-16.87-93.43-6.3136.923.23
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Operating Cash Flow
208.14-34.3263.98-41.71-69.11
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Capital Expenditures
-0.54-6.23-8.4-0.1-0.15
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Sale of Property, Plant & Equipment
0.051.09-0.01-
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Cash Acquisitions
025.56--0.05-
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Divestitures
-0.14-0.27-0.390.62
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Sale (Purchase) of Intangibles
----0.08-
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Investment in Securities
---7.24-
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Other Investing Activities
1.250.51-0.140.030.01
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Investing Cash Flow
-45.918.75-13.42-1.620
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Short-Term Debt Issued
-4.77-5-
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Long-Term Debt Issued
143.7834.0669.8364.17101.32
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Total Debt Issued
143.7838.8369.8369.17101.32
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Short-Term Debt Repaid
-2.39--10--
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Long-Term Debt Repaid
-288.66-68.76-65.28-33.23-25.99
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Total Debt Repaid
-291.05-68.76-75.28-33.23-25.99
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Net Debt Issued (Repaid)
-147.27-29.92-5.4535.9475.33
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Issuance of Common Stock
16.6985.821.1427.680.36
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Other Financing Activities
-14.27-28.22-9-9.22-5.92
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Financing Cash Flow
-144.8527.68-13.3254.469.77
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Net Cash Flow
17.412.1137.2511.080.66
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Free Cash Flow
207.6-40.5555.58-41.81-69.26
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Free Cash Flow Margin
42.08%-18.58%30.28%-35.72%-75.38%
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Free Cash Flow Per Share
0.35-0.070.10-0.08-0.15
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Cash Interest Paid
19.2420.558.959.227.44
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Cash Income Tax Paid
5.797.033.663.574.76
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Levered Free Cash Flow
81.05-35.5939.61-42.51-126.82
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Unlevered Free Cash Flow
92.97-22.7345.26-36.82-122.16
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Change in Net Working Capital
-61.9252.7-34.845.51128.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.