Hengyuan Refining Company Berhad (KLSE:HENGYUAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.740
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:HENGYUAN Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-357.56-488.57-157.6482.67250.98
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Depreciation & Amortization
149.7141.3110.28112.96116.65
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Other Amortization
2.695.995.292.862.87
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Asset Writedown & Restructuring Costs
--12.11-0.08
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Provision & Write-off of Bad Debts
-0.17-0.3226.19
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Other Operating Activities
83.5205.48-314.76137.9534.37
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Change in Accounts Receivable
375.59457.35-129.06-620.04159.29
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Change in Inventory
1,057130.38-12.29-536.83411.29
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Change in Accounts Payable
-1,177-477.21502.631,044-566.95
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Operating Cash Flow
134.1-25.1116.56223.95434.77
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Operating Cash Flow Growth
---92.61%-48.49%-65.47%
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Capital Expenditures
-98.31-244.61-150.11-183.07-208.74
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Sale (Purchase) of Intangibles
-0.21--0.29-0.04-1.07
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Investing Cash Flow
-98.51-244.61-150.4-183.11-209.81
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Long-Term Debt Issued
1,0991,5622,7401,655980.61
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Long-Term Debt Repaid
-1,381-1,501-1,848-1,700-1,564
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Net Debt Issued (Repaid)
-281.9560.79892.22-45.03-583.06
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Common Dividends Paid
---30-12-
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Other Financing Activities
-142.02-16.85-58.8-85.10.73
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Financing Cash Flow
-423.9743.94803.42-142.13-582.33
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Foreign Exchange Rate Adjustments
38.8611.96-20.511.984.43
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Net Cash Flow
-349.52-213.82649.07-99.31-352.95
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Free Cash Flow
35.8-269.72-133.5540.89226.03
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Free Cash Flow Growth
----81.91%-69.81%
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Free Cash Flow Margin
0.21%-1.75%-0.63%0.34%3.15%
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Free Cash Flow Per Share
0.12-0.90-0.450.140.75
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Cash Interest Paid
141.93109.3363.0532.9844.49
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Cash Income Tax Paid
-4.1412.170.060.16
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Levered Free Cash Flow
-143.78-862.94722.87-38.33127.55
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Unlevered Free Cash Flow
-56.49-795.16755.36-29.82141.2
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Change in Net Working Capital
-31.94437.32-1,03028.83-68.29
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.