HE Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	13.69	10.96	6.17	4.13	1.7
Depreciation & Amortization	0.75	0.66	0.29	0.16	0.14
Loss (Gain) From Sale of Assets	-0.04	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-0.16	-	-
Loss (Gain) From Sale of Investments	-0.08	0.08	-	0.06	-1.47
Provision & Write-off of Bad Debts	-0.14	0.09	0.11	0.21	-0.01
Other Operating Activities	-0.17	1.21	0.49	1.54	0.14
Change in Accounts Receivable	4.91	10.68	1.94	-36.08	1.07
Change in Inventory	-0.67	-1.21	-0.3	-0.31	-0.01
Change in Accounts Payable	-3.69	-8.39	0.25	34.7	-7.72
Operating Cash Flow	14.56	14.06	8.79	4.42	-6.15
Operating Cash Flow Growth	3.56%	59.88%	98.82%	-	-
Capital Expenditures	-0.43	-0.63	-0.3	-0.06	-0.01
Sale of Property, Plant & Equipment	0.08	4.32	-	-	-
Investment in Securities	0.04	0.09	-	0.34	1.7
Other Investing Activities	1.8	-0.47	0.13	-4.37	0.44
Investing Cash Flow	1.49	3.31	-0.17	-5.21	2.12
Short-Term Debt Issued	-	2.45	17.1	11.25	-
Long-Term Debt Issued	-	1.09	0.29	-	0.5
Total Debt Issued	-	3.55	17.39	11.25	0.5
Short-Term Debt Repaid	-	-10.97	-13.96	-9.07	-1.26
Long-Term Debt Repaid	-0.85	-0.91	-0.32	-0.19	-0.08
Total Debt Repaid	-0.85	-11.88	-14.28	-9.26	-1.33
Net Debt Issued (Repaid)	-0.85	-8.33	3.11	1.99	-0.83
Issuance of Common Stock	24.33	0	-	-	-
Common Dividends Paid	-1.76	-	-3	-0.5	-0.3
Other Financing Activities	-2.56	-0.71	-0.84	-0.62	-0.4
Financing Cash Flow	19.16	-9.04	-0.73	0.86	-1.54
Net Cash Flow	35.2	8.32	7.89	0.08	-5.56
Free Cash Flow	14.13	13.43	8.49	4.36	-6.16
Free Cash Flow Growth	5.21%	58.23%	94.72%	-	-
Free Cash Flow Margin	6.83%	6.58%	7.89%	4.34%	-19.63%
Free Cash Flow Per Share	0.03	0.04	0.02	4.36	-6.16
Cash Interest Paid	0.6	0.71	0.84	0.62	0.4
Cash Income Tax Paid	4.65	3.01	2.06	0.4	0.47
Levered Free Cash Flow	12.35	17.06	3.56	3.12	-
Unlevered Free Cash Flow	12.72	17.18	3.79	3.34	-
Change in Net Working Capital	-0.17	-7.32	1.71	0.6	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.