HeveaBoard Berhad (KLSE:HEVEA)
Malaysia
· Delayed Price · Currency is MYR 0.2250
-0.0050 (-2.17%)
At close: Jul 1, 2025
HeveaBoard Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8.45 | -5.06 | -3.76 | 9.33 | -1.16 | 16.36 | Upgrade
|
Depreciation & Amortization | 21.39 | 20.93 | 20.15 | 29.1 | 29.22 | 28.89 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.3 | - | -0.08 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.02 | 1.2 | 0.01 | 0 | Upgrade
|
Loss (Gain) From Sale of Investments | -0.08 | -0.33 | -0.03 | -0.02 | 0.04 | -0.14 | Upgrade
|
Loss (Gain) on Equity Investments | -0.11 | -0.11 | -0.06 | -0.02 | -0.11 | -0 | Upgrade
|
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.04 | 0 | 0.06 | - | Upgrade
|
Other Operating Activities | -1.56 | -1.14 | -2.3 | -5.93 | -0.42 | -1.67 | Upgrade
|
Change in Accounts Receivable | -3.98 | 3.53 | 1.12 | -6.41 | 3.68 | 0.74 | Upgrade
|
Change in Inventory | -4.38 | 3.06 | 7.23 | 18.23 | -30.43 | -10.91 | Upgrade
|
Change in Accounts Payable | -0.95 | -4.51 | -6.58 | -20.5 | 14.14 | -1.27 | Upgrade
|
Change in Other Net Operating Assets | 0.52 | 0.52 | -0.03 | -0.1 | -0.03 | 0.07 | Upgrade
|
Operating Cash Flow | 2.45 | 16.94 | 15.79 | 24.59 | 15.01 | 32 | Upgrade
|
Operating Cash Flow Growth | -88.62% | 7.30% | -35.79% | 63.80% | -53.08% | -50.72% | Upgrade
|
Capital Expenditures | -26.47 | -31.64 | -30.84 | -21.7 | -10.02 | -8.74 | Upgrade
|
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.01 | 0.52 | - | 0.09 | Upgrade
|
Divestitures | 2.45 | 2.45 | - | - | - | - | Upgrade
|
Investment in Securities | -1.72 | -2.41 | -0.94 | 16.56 | 56.51 | -9.42 | Upgrade
|
Other Investing Activities | 8.21 | 8.42 | -25.72 | 0.38 | 1.84 | 2.61 | Upgrade
|
Investing Cash Flow | -17.46 | -23.1 | -57.5 | -4.24 | 48.33 | -15.45 | Upgrade
|
Long-Term Debt Issued | - | 1.44 | 11.02 | - | - | - | Upgrade
|
Long-Term Debt Repaid | - | -0.88 | -1.04 | -2.7 | -3.72 | -6.02 | Upgrade
|
Total Debt Repaid | -0.31 | -0.88 | -1.04 | -2.7 | -3.72 | -6.02 | Upgrade
|
Net Debt Issued (Repaid) | 1.13 | 0.56 | 9.99 | -2.7 | -3.72 | -6.02 | Upgrade
|
Issuance of Common Stock | - | - | - | - | - | 0.78 | Upgrade
|
Repurchase of Common Stock | - | - | - | - | -0 | -0.18 | Upgrade
|
Common Dividends Paid | -5.66 | -5.66 | -6.79 | -5.66 | -9.9 | -19.79 | Upgrade
|
Other Financing Activities | -1.39 | -1.39 | -0.39 | -0.41 | -0.59 | -0.95 | Upgrade
|
Financing Cash Flow | -5.92 | -6.48 | 2.8 | -8.77 | -14.22 | -26.16 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.94 | -0.94 | 0.15 | 0.36 | 0.28 | -0.09 | Upgrade
|
Net Cash Flow | -21.86 | -13.58 | -38.76 | 11.94 | 49.41 | -9.7 | Upgrade
|
Free Cash Flow | -24.02 | -14.7 | -15.05 | 2.89 | 5 | 23.26 | Upgrade
|
Free Cash Flow Growth | - | - | - | -42.16% | -78.51% | -58.70% | Upgrade
|
Free Cash Flow Margin | -7.56% | -4.49% | -5.08% | 0.70% | 1.35% | 5.98% | Upgrade
|
Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | 0.01 | 0.01 | 0.04 | Upgrade
|
Cash Interest Paid | 0.68 | 0.74 | 0.39 | 0.41 | 0.59 | 0.95 | Upgrade
|
Cash Income Tax Paid | 0.51 | 0.43 | 0.35 | -0.51 | 1.73 | 2.73 | Upgrade
|
Levered Free Cash Flow | -20.97 | -13.15 | -5.12 | 4.18 | 3.35 | 15.8 | Upgrade
|
Unlevered Free Cash Flow | -20.41 | -12.6 | -4.8 | 4.44 | 3.72 | 16.4 | Upgrade
|
Change in Net Working Capital | 9.44 | -3.04 | -11.91 | 12.18 | 14.29 | 13.84 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.