HeveaBoard Berhad (KLSE:HEVEA)
Malaysia · Delayed Price · Currency is MYR 0.1650
+0.0050 (3.13%)
At close: Jan 28, 2026
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 | Sep '25 Sep 30, 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 | -25.43 | -5.06 | -3.76 | 9.33 | -1.16 | 16.36 | Upgrade |
Depreciation & Amortization | 21.48 | 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 | 0.13 | -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 | -0.41 | -1.14 | -2.3 | -5.93 | -0.42 | -1.67 | Upgrade |
Change in Accounts Receivable | 7.59 | 3.53 | 1.12 | -6.41 | 3.68 | 0.74 | Upgrade |
Change in Inventory | 2.92 | 3.06 | 7.23 | 18.23 | -30.43 | -10.91 | Upgrade |
Change in Accounts Payable | 5.29 | -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 | 12.01 | 16.94 | 15.79 | 24.59 | 15.01 | 32 | Upgrade |
Operating Cash Flow Growth | - | 7.30% | -35.79% | 63.80% | -53.08% | -50.72% | Upgrade |
Capital Expenditures | -21.78 | -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 | -0.4 | -2.41 | -0.94 | 16.56 | 56.51 | -9.42 | Upgrade |
Other Investing Activities | 7.65 | 8.42 | -25.72 | 0.38 | 1.84 | 2.61 | Upgrade |
Investing Cash Flow | -12 | -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 | 1.48 | -0.88 | -1.04 | -2.7 | -3.72 | -6.02 | Upgrade |
Net Debt Issued (Repaid) | -0.75 | 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 | -7.79 | -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 | -8.72 | -13.58 | -38.76 | 11.94 | 49.41 | -9.7 | Upgrade |
Free Cash Flow | -9.77 | -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 | -3.21% | -4.49% | -5.08% | 0.70% | 1.35% | 5.98% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | 0.01 | 0.01 | 0.04 | Upgrade |
Cash Interest Paid | 0.76 | 0.74 | 0.39 | 0.41 | 0.59 | 0.95 | Upgrade |
Cash Income Tax Paid | 0.3 | 0.43 | 0.35 | -0.51 | 1.73 | 2.73 | Upgrade |
Levered Free Cash Flow | -0.66 | -13.15 | -5.12 | 4.18 | 3.35 | 15.8 | Upgrade |
Unlevered Free Cash Flow | -0.1 | -12.6 | -4.8 | 4.44 | 3.72 | 16.4 | Upgrade |
Change in Working Capital | 16.31 | 2.6 | 1.73 | -8.78 | -12.64 | -11.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.