HE Group Berhad (KLSE: HEGROUP)
Malaysia
· Delayed Price · Currency is MYR 0.535
+0.015 (2.88%)
At close: Nov 22, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
| Net Income | 12.99 | 10.96 | 6.17 | 4.13 | 1.7 |
| Depreciation & Amortization | 0.72 | 0.66 | 0.29 | 0.16 | 0.14 |
| Asset Writedown & Restructuring Costs | - | - | -0.16 | - | - |
| Loss (Gain) From Sale of Investments | -0.11 | 0.08 | - | 0.06 | -1.47 |
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.11 | 0.21 | -0.01 |
| Other Operating Activities | 0.12 | 1.21 | 0.49 | 1.54 | 0.14 |
| Change in Accounts Receivable | -10.65 | 10.68 | 1.94 | -36.08 | 1.07 |
| Change in Inventory | -1.5 | -1.21 | -0.3 | -0.31 | -0.01 |
| Change in Accounts Payable | 3.2 | -8.39 | 0.25 | 34.7 | -7.72 |
| Operating Cash Flow | 4.87 | 14.06 | 8.79 | 4.42 | -6.15 |
| Operating Cash Flow Growth | - | 59.88% | 98.82% | - | - |
| Capital Expenditures | -0.44 | -0.63 | -0.3 | -0.06 | -0.01 |
| Sale of Property, Plant & Equipment | -0.48 | 4.32 | - | - | - |
| Investment in Securities | 0.07 | 0.09 | - | 0.34 | 1.7 |
| Other Investing Activities | -0.03 | -0.47 | 0.13 | -4.37 | 0.44 |
| Investing Cash Flow | -0.88 | 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 | 0.1 | 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 | -0.32 | -0.19 | -0.08 |
| Total Debt Repaid | -0.84 | -11.88 | -14.28 | -9.26 | -1.33 |
| Net Debt Issued (Repaid) | -0.75 | -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 | -2.59 | -0.71 | -0.84 | -0.62 | -0.4 |
| Financing Cash Flow | 19.24 | -9.04 | -0.73 | 0.86 | -1.54 |
| Net Cash Flow | 23.22 | 8.32 | 7.89 | 0.08 | -5.56 |
| Free Cash Flow | 4.43 | 13.43 | 8.49 | 4.36 | -6.16 |
| Free Cash Flow Growth | - | 58.23% | 94.72% | - | - |
| Free Cash Flow Margin | 2.04% | 6.58% | 7.89% | 4.34% | -19.63% |
| Free Cash Flow Per Share | 0.01 | 0.04 | 0.02 | 4.36 | -6.16 |
| Cash Interest Paid | 0.71 | 0.71 | 0.84 | 0.62 | 0.4 |
| Cash Income Tax Paid | 3.01 | 3.01 | 2.06 | 0.4 | 0.47 |
| Levered Free Cash Flow | - | 17.06 | 3.56 | 3.12 | - |
| Unlevered Free Cash Flow | - | 17.18 | 3.79 | 3.34 | - |
| Change in Net Working Capital | - | -7.32 | 1.71 | 0.6 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.