HCK Capital Group Berhad (KLSE:HCK)
Malaysia · Delayed Price · Currency is MYR 2.140
+0.020 (0.94%)
At close: Jun 9, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18.61 | 22.16 | 20.74 | 24.96 | 10.95 | 2.12 |
Depreciation & Amortization | 9.28 | 9.29 | 10.29 | 3.57 | 1.63 | 1.1 |
Loss (Gain) From Sale of Assets | -83.35 | -83.35 | -9.86 | -0.87 | - | -0.11 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 0.57 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -7.24 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | 7.24 |
Stock-Based Compensation | - | - | - | - | 0.23 | 0.71 |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | 0.11 | 0 | 0.6 | 0.31 |
Other Operating Activities | 26.08 | 28.86 | 6.01 | 19.1 | 13.55 | 5.62 |
Change in Accounts Receivable | -68.28 | -38.93 | 241.52 | 179.5 | 28.41 | -76.4 |
Change in Inventory | 20.3 | 13.46 | 364.65 | -29 | -17.44 | -27.51 |
Change in Accounts Payable | -4.29 | -1.24 | -264.04 | -309.17 | 31.35 | 19.79 |
Change in Unearned Revenue | -22.8 | -22.8 | -144.41 | 171.02 | 1.01 | -4.83 |
Change in Other Net Operating Assets | -23.25 | -23.25 | -16.87 | -93.43 | -6.31 | 36.92 |
Operating Cash Flow | -127.29 | -95.37 | 208.14 | -34.32 | 63.98 | -41.71 |
Capital Expenditures | -0.26 | -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 | -0.2 | 0 | 25.56 | - | -0.05 |
Divestitures | 5.99 | 5.99 | -0.14 | -0.27 | - | 0.39 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 |
Sale (Purchase) of Real Estate | 9.07 | - | -46.52 | -1.92 | -4.87 | -9.05 |
Investment in Securities | - | - | - | - | - | 7.24 |
Other Investing Activities | 1.65 | 1.15 | 1.25 | 0.51 | -0.14 | 0.03 |
Investing Cash Flow | 16.25 | 6.68 | -45.9 | 18.75 | -13.42 | -1.62 |
Short-Term Debt Issued | - | 7.79 | - | 4.77 | - | 5 |
Long-Term Debt Issued | - | 151.89 | 143.78 | 34.06 | 69.83 | 64.17 |
Total Debt Issued | 224.28 | 159.68 | 143.78 | 38.83 | 69.83 | 69.17 |
Short-Term Debt Repaid | - | - | -2.39 | - | -10 | - |
Long-Term Debt Repaid | - | -43.21 | -288.66 | -68.76 | -65.28 | -33.23 |
Total Debt Repaid | -44.62 | -43.21 | -291.05 | -68.76 | -75.28 | -33.23 |
Net Debt Issued (Repaid) | 179.66 | 116.47 | -147.27 | -29.92 | -5.45 | 35.94 |
Issuance of Common Stock | 7.24 | 16.02 | 16.69 | 85.82 | 1.14 | 27.68 |
Repurchase of Common Stock | -0.5 | -0.5 | - | - | - | - |
Other Financing Activities | -29.64 | -24.72 | -14.27 | -28.22 | -9 | -9.22 |
Financing Cash Flow | 156.76 | 107.27 | -144.85 | 27.68 | -13.32 | 54.4 |
Net Cash Flow | 46.06 | 18.57 | 17.4 | 12.11 | 37.25 | 11.08 |
Free Cash Flow | -127.55 | -95.63 | 207.6 | -40.55 | 55.58 | -41.81 |
Free Cash Flow Margin | -83.07% | -65.33% | 42.08% | -18.58% | 30.28% | -35.72% |
Free Cash Flow Per Share | -0.20 | -0.15 | 0.35 | -0.07 | 0.10 | -0.08 |
Cash Interest Paid | 16.12 | 18.29 | 19.24 | 20.55 | 8.95 | 9.22 |
Cash Income Tax Paid | 1.36 | 2.61 | 5.79 | 7.03 | 3.66 | 3.57 |
Levered Free Cash Flow | -68.08 | -19.85 | 81.05 | -35.59 | 39.61 | -42.51 |
Unlevered Free Cash Flow | -54.23 | -7.46 | 92.97 | -22.73 | 45.26 | -36.82 |
Change in Working Capital | -98.33 | -72.76 | 180.85 | -81.08 | 37.03 | -52.03 |