Hengyuan Refining Company Berhad (KLSE: HENGYUAN)
Malaysia
· Delayed Price · Currency is MYR 2.050
-0.010 (-0.49%)
At close: Dec 20, 2024
KLSE: HENGYUAN 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -638.09 | -488.57 | -157.64 | 82.67 | 250.98 | 34.98 | Upgrade
|
| Depreciation & Amortization | 149.88 | 141.3 | 110.28 | 112.96 | 116.65 | 130 | Upgrade
|
| Other Amortization | 2.99 | 5.99 | 5.29 | 2.86 | 2.87 | 14.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 12.11 | - | 0.08 | -122.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.17 | - | 0.32 | 26.19 | - | Upgrade
|
| Other Operating Activities | 140.67 | 205.48 | -314.76 | 137.95 | 34.37 | 179.36 | Upgrade
|
| Change in Accounts Receivable | 469.73 | 457.35 | -129.06 | -620.04 | 159.29 | 398.64 | Upgrade
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| Change in Inventory | 860.15 | 130.38 | -12.29 | -536.83 | 411.29 | -263.08 | Upgrade
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| Change in Accounts Payable | -707.68 | -477.21 | 502.63 | 1,044 | -566.95 | 887.16 | Upgrade
|
| Operating Cash Flow | 277.65 | -25.11 | 16.56 | 223.95 | 434.77 | 1,259 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.60% | -48.49% | -65.47% | 231.38% | Upgrade
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| Capital Expenditures | -122.33 | -244.61 | -150.11 | -183.07 | -208.74 | -510.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -0.21 | - | -0.29 | -0.04 | -1.07 | -5.59 | Upgrade
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| Investing Cash Flow | -122.53 | -244.61 | -150.4 | -183.11 | -209.81 | -515.88 | Upgrade
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| Long-Term Debt Issued | - | 1,562 | 2,740 | 1,655 | 980.61 | 4,519 | Upgrade
|
| Long-Term Debt Repaid | - | -1,501 | -1,848 | -1,700 | -1,564 | -4,284 | Upgrade
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| Net Debt Issued (Repaid) | -136.94 | 60.79 | 892.22 | -45.03 | -583.06 | 235.35 | Upgrade
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| Common Dividends Paid | - | - | -30 | -12 | - | - | Upgrade
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| Other Financing Activities | -160.29 | -16.85 | -58.8 | -85.1 | 0.73 | -72.75 | Upgrade
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| Financing Cash Flow | -297.22 | 43.94 | 803.42 | -142.13 | -582.33 | 162.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 35.96 | 11.96 | -20.51 | 1.98 | 4.43 | 3.06 | Upgrade
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| Net Cash Flow | -106.15 | -213.82 | 649.07 | -99.31 | -352.95 | 908.76 | Upgrade
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| Free Cash Flow | 155.32 | -269.72 | -133.55 | 40.89 | 226.03 | 748.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.91% | -69.81% | - | Upgrade
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| Free Cash Flow Margin | 0.83% | -1.75% | -0.63% | 0.34% | 3.15% | 5.92% | Upgrade
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| Free Cash Flow Per Share | 0.52 | -0.90 | -0.45 | 0.14 | 0.75 | 2.50 | Upgrade
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| Cash Interest Paid | 140.01 | 109.33 | 63.05 | 32.98 | 44.49 | 49.96 | Upgrade
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| Cash Income Tax Paid | - | 4.14 | 12.17 | 0.06 | 0.16 | 1.14 | Upgrade
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| Levered Free Cash Flow | -324.45 | -862.94 | 722.87 | -38.33 | 127.55 | 789.13 | Upgrade
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| Unlevered Free Cash Flow | -235.52 | -795.16 | 755.36 | -29.82 | 141.2 | 803.04 | Upgrade
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| Change in Net Working Capital | -33.02 | 437.32 | -1,030 | 28.83 | -68.29 | -1,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.