HE Group Berhad (KLSE:HEGROUP)
Malaysia · Delayed Price · Currency is MYR 0.4650
0.00 (0.00%)
At close: Jun 3, 2026
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 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 | 10.71 | 11.03 | 13.68 | 10.96 | 6.17 | 4.13 |
Depreciation & Amortization | 0.86 | 0.83 | 0.74 | 0.66 | 0.29 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.16 | - |
Loss (Gain) From Sale of Investments | -0.08 | -0.06 | -0.08 | 0.08 | - | 0.06 |
Provision & Write-off of Bad Debts | -0.09 | -0.09 | -0.13 | 0.09 | 0.11 | 0.21 |
Other Operating Activities | -2.19 | -2.47 | -0.16 | 1.21 | 0.49 | 1.54 |
Change in Accounts Receivable | -8.5 | -12.08 | 4.16 | 10.68 | 1.94 | -36.08 |
Change in Inventory | -0.63 | -0.52 | -0.67 | -1.21 | -0.3 | -0.31 |
Change in Accounts Payable | 7.95 | 9.9 | -3.68 | -8.39 | 0.25 | 34.7 |
Operating Cash Flow | 8.04 | 6.55 | 13.82 | 14.06 | 8.79 | 4.42 |
Operating Cash Flow Growth | -50.99% | -52.60% | -1.67% | 59.88% | 98.82% | - |
Capital Expenditures | -0.21 | -0.3 | -0.37 | -0.63 | -0.3 | -0.06 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 4.32 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.12 |
Investment in Securities | 0.04 | 0.02 | 0.04 | 0.09 | - | 0.34 |
Other Investing Activities | -0.85 | -0.7 | 1.8 | -0.47 | 0.13 | -4.37 |
Investing Cash Flow | -1.03 | -0.98 | 1.55 | 3.31 | -0.17 | -5.21 |
Short-Term Debt Issued | - | - | - | 2.45 | 17.1 | 11.25 |
Long-Term Debt Issued | - | - | - | 1.09 | 0.29 | - |
Total Debt Issued | - | - | - | 3.55 | 17.39 | 11.25 |
Short-Term Debt Repaid | - | - | - | -10.97 | -13.96 | -9.07 |
Long-Term Debt Repaid | - | -0.95 | -0.91 | -0.91 | -0.32 | -0.19 |
Total Debt Repaid | -0.98 | -0.95 | -0.91 | -11.88 | -14.28 | -9.26 |
Net Debt Issued (Repaid) | -0.98 | -0.95 | -0.91 | -8.33 | 3.11 | 1.99 |
Issuance of Common Stock | - | - | 24.33 | 0 | - | - |
Common Dividends Paid | -1.98 | -1.98 | -1.76 | - | -3 | -0.5 |
Other Financing Activities | -0.58 | -0.86 | -1.82 | -0.71 | -0.84 | -0.62 |
Financing Cash Flow | -3.54 | -3.79 | 19.83 | -9.04 | -0.73 | 0.86 |
Net Cash Flow | 2.46 | 1.78 | 35.2 | 8.32 | 7.89 | 0.08 |
Free Cash Flow | 7.82 | 6.25 | 13.45 | 13.43 | 8.49 | 4.36 |
Free Cash Flow Growth | -51.03% | -53.55% | 0.15% | 58.23% | 94.72% | - |
Free Cash Flow Margin | 6.63% | 5.07% | 6.50% | 6.58% | 7.89% | 4.34% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | 4.36 |
Cash Interest Paid | 0.86 | 0.86 | 0.6 | 0.71 | 0.84 | 0.62 |
Cash Income Tax Paid | 5.28 | 5.28 | 4.63 | 3.01 | 2.06 | 0.4 |
Levered Free Cash Flow | 12.25 | 6.23 | 12.75 | 17.06 | 3.56 | 3.12 |
Unlevered Free Cash Flow | 12.25 | 6.33 | 12.9 | 17.18 | 3.79 | 3.34 |
Change in Working Capital | -1.18 | -2.7 | -0.19 | 1.07 | 1.9 | -1.69 |