HeveaBoard Berhad (KLSE:HEVEA)
Malaysia · Delayed Price · Currency is MYR 0.1250
-0.0100 (-7.41%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -50 | -40.21 | -5.06 | -3.76 | 9.33 | -1.16 |
Depreciation & Amortization | 21.12 | 21.32 | 20.93 | 20.15 | 29.1 | 29.22 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.01 | -0.01 | -0.3 | - |
Asset Writedown & Restructuring Costs | 3.02 | 3.02 | 0.03 | 0.02 | 1.2 | 0.01 |
Loss (Gain) From Sale of Investments | -0.37 | -0.14 | -0.33 | -0.03 | -0.02 | 0.04 |
Loss (Gain) on Equity Investments | -0.12 | -0.12 | -0.11 | -0.06 | -0.02 | -0.11 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.02 | 0.04 | 0 | 0.06 |
Other Operating Activities | 8.69 | 5.85 | -1.14 | -2.3 | -5.93 | -0.42 |
Change in Accounts Receivable | 6.87 | 8.74 | 3.53 | 1.12 | -6.41 | 3.68 |
Change in Inventory | -6.42 | -5.25 | 3.06 | 7.23 | 18.23 | -30.43 |
Change in Accounts Payable | 4.96 | 3.91 | -4.51 | -6.58 | -20.5 | 14.14 |
Change in Other Net Operating Assets | 0.23 | 0.23 | 0.52 | -0.03 | -0.1 | -0.03 |
Operating Cash Flow | -12.07 | -2.7 | 16.94 | 15.79 | 24.59 | 15.01 |
Operating Cash Flow Growth | - | - | 7.30% | -35.79% | 63.80% | -53.08% |
Capital Expenditures | -25.19 | -19.05 | -31.64 | -30.84 | -21.7 | -10.02 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.08 | 0.01 | 0.52 | - |
Divestitures | - | - | 2.45 | - | - | - |
Investment in Securities | -0.23 | -0.33 | -2.41 | -0.94 | 16.56 | 56.51 |
Other Investing Activities | 23.92 | 24.25 | 8.42 | -25.72 | 0.38 | 1.84 |
Investing Cash Flow | -1.46 | 4.92 | -23.1 | -57.5 | -4.24 | 48.33 |
Long-Term Debt Issued | - | - | 1.44 | 11.02 | - | - |
Long-Term Debt Repaid | - | -1.7 | -0.88 | -1.04 | -2.7 | -3.72 |
Total Debt Repaid | -1.39 | -1.7 | -0.88 | -1.04 | -2.7 | -3.72 |
Net Debt Issued (Repaid) | -1.39 | -1.7 | 0.56 | 9.99 | -2.7 | -3.72 |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Common Dividends Paid | -5.66 | -5.66 | -5.66 | -6.79 | -5.66 | -9.9 |
Other Financing Activities | -0.54 | -0.54 | -1.39 | -0.39 | -0.41 | -0.59 |
Financing Cash Flow | -7.58 | -7.89 | -6.48 | 2.8 | -8.77 | -14.22 |
Foreign Exchange Rate Adjustments | -1.75 | -1.75 | -0.94 | 0.15 | 0.36 | 0.28 |
Net Cash Flow | -22.86 | -7.43 | -13.58 | -38.76 | 11.94 | 49.41 |
Free Cash Flow | -37.26 | -21.75 | -14.7 | -15.05 | 2.89 | 5 |
Free Cash Flow Growth | - | - | - | - | -42.16% | -78.51% |
Free Cash Flow Margin | -12.67% | -7.12% | -4.49% | -5.08% | 0.70% | 1.35% |
Free Cash Flow Per Share | -0.07 | -0.04 | -0.03 | -0.03 | 0.01 | 0.01 |
Cash Interest Paid | 0.74 | 0.66 | 0.74 | 0.39 | 0.41 | 0.59 |
Cash Income Tax Paid | - | -1.73 | 0.43 | 0.35 | -0.51 | 1.73 |
Levered Free Cash Flow | -19.88 | -8.43 | -10.68 | -5.12 | 4.18 | 3.35 |
Unlevered Free Cash Flow | -19.39 | -7.92 | -10.13 | -4.8 | 4.44 | 3.72 |
Change in Working Capital | 5.65 | 7.63 | 2.6 | 1.73 | -8.78 | -12.64 |