Hengyuan Refining Company Berhad (KLSE:HENGYUAN)
Malaysia · Delayed Price · Currency is MYR 4.340
+1.000 (29.94%)
At close: Sep 21, 2026
KLSE:HENGYUAN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,220 | -260.25 | -357.56 | -488.57 | -157.64 | 82.67 |
Depreciation & Amortization | 165.69 | 169.19 | 149.7 | 141.3 | 110.28 | 112.96 |
Other Amortization | 1.31 | 1.31 | 2.3 | 2.61 | 5.29 | 2.86 |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.11 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.17 | - | 0.32 |
Other Operating Activities | 123.25 | 160.89 | 83.89 | 208.87 | -314.76 | 137.95 |
Change in Accounts Receivable | -392.95 | -36.08 | 375.59 | 457.35 | -129.06 | -620.04 |
Change in Inventory | 4.81 | -434.45 | 1,057 | 130.38 | -12.29 | -536.83 |
Change in Accounts Payable | -624.16 | 742.05 | -1,177 | -477.21 | 502.63 | 1,044 |
Operating Cash Flow | 497.47 | 342.67 | 134.1 | -25.11 | 16.56 | 223.95 |
Operating Cash Flow Growth | 9.58% | 155.53% | - | - | -92.61% | -48.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -31.1 | -44.92 | -98.31 | -244.61 | -150.11 | -183.07 |
Sale (Purchase) of Intangibles | - | - | -0.21 | - | -0.29 | -0.04 |
Investing Cash Flow | -31.1 | -44.92 | -98.51 | -244.61 | -150.4 | -183.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 331.59 | 1,099 | 1,562 | 2,740 | 1,655 |
Long-Term Debt Repaid | - | -474.33 | -1,381 | -1,501 | -1,848 | -1,700 |
Lease Payments | -6.77 | -6.74 | -1.93 | -7.31 | -8 | -7.6 |
Net Debt Issued (Repaid) | -251.33 | -142.74 | -281.95 | 60.79 | 892.22 | -45.03 |
Issuance of Common Stock | 232.5 | 232.45 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -30 | -12 |
Other Financing Activities | -146.93 | -153.88 | -142.02 | -16.85 | -58.8 | -85.1 |
Financing Cash Flow | -165.77 | -64.16 | -423.97 | 43.94 | 803.42 | -142.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.25 | -6.36 | 38.86 | 11.96 | -20.51 | 1.98 |
Net Cash Flow | 300.85 | 227.23 | -349.52 | -213.82 | 649.07 | -99.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 466.37 | 297.75 | 35.8 | -269.72 | -133.55 | 40.89 |
Free Cash Flow Growth | 16.96% | 731.77% | - | - | - | -81.91% |
Free Cash Flow Margin | 2.69% | 2.26% | 0.21% | -1.75% | -0.63% | 0.34% |
Free Cash Flow Per Share | 0.75 | 0.78 | 0.11 | -0.90 | -0.45 | 0.14 |
Levered Free Cash Flow | -130.49 | 211.2 | -144.41 | -866.33 | 722.87 | -38.33 |
Unlevered Free Cash Flow | -50.38 | 307.23 | -56.49 | -795.16 | 755.36 | -29.82 |
Free Cash Flow After Leases | 459.6 | 291.01 | 33.87 | -277.03 | -141.55 | 33.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 129.39 | 154.44 | 141.93 | 109.33 | 63.05 | 32.98 |
Cash Income Tax Paid | - | -4.4 | - | 4.14 | 12.17 | 0.06 |
Change in Working Capital | -1,012 | 271.52 | 255.77 | 110.52 | 361.29 | -112.81 |