HE Group Berhad (KLSE:HEGROUP)
Malaysia
· Delayed Price · Currency is MYR 0.2350
-0.0050 (-2.08%)
At close: May 27, 2025
HE 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Net Income | 15.07 | 13.68 | 10.96 | 6.17 | 4.13 | 1.7 |
| Depreciation & Amortization | 0.78 | 0.74 | 0.66 | 0.29 | 0.16 | 0.14 |
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | -0.16 | - | - |
| Loss (Gain) From Sale of Investments | -0.04 | -0.08 | 0.08 | - | 0.06 | -1.47 |
| Provision & Write-off of Bad Debts | -0.13 | -0.13 | 0.09 | 0.11 | 0.21 | -0.01 |
| Other Operating Activities | -1.27 | -0.16 | 1.21 | 0.49 | 1.54 | 0.14 |
| Change in Accounts Receivable | 15.71 | 4.16 | 10.68 | 1.94 | -36.08 | 1.07 |
| Change in Inventory | -1.03 | -0.67 | -1.21 | -0.3 | -0.31 | -0.01 |
| Change in Accounts Payable | -12.65 | -3.68 | -8.39 | 0.25 | 34.7 | -7.72 |
| Operating Cash Flow | 16.4 | 13.82 | 14.06 | 8.79 | 4.42 | -6.15 |
| Operating Cash Flow Growth | 86.53% | -1.67% | 59.88% | 98.82% | - | - |
| Capital Expenditures | -0.42 | -0.37 | -0.63 | -0.3 | -0.06 | -0.01 |
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 4.32 | - | - | - |
| Investment in Securities | -0 | 0.04 | 0.09 | - | 0.34 | 1.7 |
| Other Investing Activities | 2.08 | 1.8 | -0.47 | 0.13 | -4.37 | 0.44 |
| Investing Cash Flow | 1.74 | 1.55 | 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 | - | -0.91 | -0.91 | -0.32 | -0.19 | -0.08 |
| Total Debt Repaid | -0.93 | -0.91 | -11.88 | -14.28 | -9.26 | -1.33 |
| Net Debt Issued (Repaid) | -0.93 | -0.91 | -8.33 | 3.11 | 1.99 | -0.83 |
| Issuance of Common Stock | 0 | 24.33 | 0 | - | - | - |
| Common Dividends Paid | -1.76 | -1.76 | - | -3 | -0.5 | -0.3 |
| Other Financing Activities | -0.02 | -1.82 | -0.71 | -0.84 | -0.62 | -0.4 |
| Financing Cash Flow | -2.72 | 19.83 | -9.04 | -0.73 | 0.86 | -1.54 |
| Net Cash Flow | 15.42 | 35.2 | 8.32 | 7.89 | 0.08 | -5.56 |
| Free Cash Flow | 15.98 | 13.45 | 13.43 | 8.49 | 4.36 | -6.16 |
| Free Cash Flow Growth | 88.25% | 0.15% | 58.23% | 94.72% | - | - |
| Free Cash Flow Margin | 9.20% | 6.50% | 6.58% | 7.89% | 4.34% | -19.63% |
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.04 | 0.02 | 4.36 | -6.16 |
| Cash Interest Paid | 0.76 | 0.6 | 0.71 | 0.84 | 0.62 | 0.4 |
| Cash Income Tax Paid | 5.21 | 4.63 | 3.01 | 2.06 | 0.4 | 0.47 |
| Levered Free Cash Flow | - | 12.75 | 17.06 | 3.56 | 3.12 | - |
| Unlevered Free Cash Flow | - | 12.9 | 17.18 | 3.79 | 3.34 | - |
| Change in Net Working Capital | - | -0.3 | -7.32 | 1.71 | 0.6 | - |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.