Hiap Huat Holdings Berhad (KLSE:HHHCORP)
Malaysia · Delayed Price · Currency is MYR 0.1350
-0.0050 (-3.57%)
At close: Jan 28, 2026
Hiap Huat Holdings 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 | 7.1 | 4.01 | 7.67 | 8.15 | 3.42 | -1.3 | Upgrade |
Depreciation & Amortization | 8.31 | 8.25 | 7.58 | 7.05 | 5.56 | 5.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.06 | -0.28 | -0.12 | -0 | 0.32 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 0.03 | 0.03 | 0.09 | 0.32 | Upgrade |
Loss (Gain) From Sale of Investments | -0.07 | -0.09 | - | 0.03 | 0.01 | 0 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.05 | 0.01 | -0.01 | 0.02 | Upgrade |
Other Operating Activities | 0.89 | -0.41 | 2.1 | 1.55 | 2.44 | -0.38 | Upgrade |
Change in Accounts Receivable | -35.81 | 0.51 | -3.23 | -5.21 | -1.42 | 2.8 | Upgrade |
Change in Inventory | 9.06 | -2 | -4.85 | -0.52 | -2.16 | 3.2 | Upgrade |
Change in Accounts Payable | 31.23 | 9.87 | -1.56 | 0.94 | 0.64 | -0.36 | Upgrade |
Change in Unearned Revenue | -0 | 0.16 | - | - | - | - | Upgrade |
Operating Cash Flow | 20.46 | 20.28 | 7.41 | 11.91 | 8.58 | 9.67 | Upgrade |
Operating Cash Flow Growth | 36.79% | 173.67% | -37.79% | 38.86% | -11.26% | -19.91% | Upgrade |
Capital Expenditures | -30.31 | -19.68 | -12.68 | -4.53 | -12.36 | -7.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 0.06 | 0.05 | 0.13 | 0.01 | 0.04 | Upgrade |
Cash Acquisitions | 0 | -2.09 | - | - | - | - | Upgrade |
Divestitures | - | 1.6 | - | - | 0.04 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 1.38 | - | Upgrade |
Investment in Securities | 7.42 | -3.29 | 0.08 | 6.73 | -2.31 | - | Upgrade |
Other Investing Activities | 0.73 | -0.68 | 5.49 | -8.11 | -12.09 | -0.02 | Upgrade |
Investing Cash Flow | -21.85 | -24.08 | -7.06 | -5.78 | -25.33 | -7.76 | Upgrade |
Long-Term Debt Issued | - | 17.97 | 3.34 | 9.1 | 15.5 | - | Upgrade |
Total Debt Issued | 11.35 | 17.97 | 3.34 | 9.1 | 15.5 | - | Upgrade |
Long-Term Debt Repaid | - | -5.51 | -8.57 | -8.47 | -6.91 | -2.24 | Upgrade |
Total Debt Repaid | -6.35 | -5.51 | -8.57 | -8.47 | -6.91 | -2.24 | Upgrade |
Net Debt Issued (Repaid) | 5 | 12.46 | -5.23 | 0.62 | 8.59 | -2.24 | Upgrade |
Issuance of Common Stock | - | - | - | - | 8.89 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.1 | Upgrade |
Other Financing Activities | -4.72 | -2.35 | -1.33 | -0.92 | -0.73 | -0.5 | Upgrade |
Financing Cash Flow | 0.28 | 10.11 | -6.56 | -0.3 | 16.75 | -2.85 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.11 | 0.04 | 0 | - | Upgrade |
Net Cash Flow | -1.16 | 6.25 | -6.32 | 5.88 | -0 | -0.94 | Upgrade |
Free Cash Flow | -9.85 | 0.6 | -5.27 | 7.39 | -3.78 | 1.89 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -74.86% | Upgrade |
Free Cash Flow Margin | -4.48% | 0.43% | -6.05% | 9.23% | -6.12% | 5.07% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.00 | -0.01 | 0.02 | -0.01 | 0.01 | Upgrade |
Cash Interest Paid | 2.25 | 2.35 | 1.33 | 0.92 | 0.73 | 0.5 | Upgrade |
Cash Income Tax Paid | 3.1 | 3.54 | 2.66 | 1.86 | 0.5 | 0.46 | Upgrade |
Levered Free Cash Flow | -7.32 | 3.01 | -6.62 | 5.01 | -4.52 | 0.82 | Upgrade |
Unlevered Free Cash Flow | -5.92 | 4.47 | -5.78 | 5.58 | -4.07 | 1.14 | Upgrade |
Change in Working Capital | 4.49 | 8.55 | -9.64 | -4.79 | -2.94 | 5.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.