Hiap Huat Holdings Berhad (KLSE:HHHCORP)
Malaysia · Delayed Price · Currency is MYR 0.1050
0.00 (0.00%)
At close: Aug 10, 2026
Hiap Huat Holdings Berhad 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 | 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 | 4.11 | 4.65 | 4.01 | 7.67 | 8.15 | 3.42 |
Depreciation & Amortization | 9.47 | 8.93 | 8.25 | 7.58 | 7.05 | 5.56 |
Loss (Gain) From Sale of Assets | - | -0.13 | -0.06 | -0.28 | -0.12 | -0 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | 0.09 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.09 | - | 0.03 | 0.01 |
Provision & Write-off of Bad Debts | 0 | 0.01 | - | -0.05 | 0.01 | -0.01 |
Other Operating Activities | 4.03 | 3.16 | -0.41 | 2.1 | 1.55 | 2.44 |
Change in Accounts Receivable | 10.24 | -8.37 | 0.51 | -3.23 | -5.21 | -1.42 |
Change in Inventory | 1.24 | 3.69 | -2 | -4.85 | -0.52 | -2.16 |
Change in Accounts Payable | -8.27 | -2.7 | 9.87 | -1.56 | 0.94 | 0.64 |
Change in Unearned Revenue | -0 | -0.16 | 0.16 | - | - | - |
Operating Cash Flow | 20.86 | 9.11 | 20.28 | 7.41 | 11.91 | 8.58 |
Operating Cash Flow Growth | 101.69% | -55.06% | 173.67% | -37.79% | 38.86% | -11.26% |
Investing Activities
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 |
Capital Expenditures | -48.12 | -37.37 | -19.68 | -12.68 | -4.53 | -12.36 |
Sale of Property, Plant & Equipment | - | 0.13 | 0.06 | 0.05 | 0.13 | 0.01 |
Cash Acquisitions | - | - | -2.09 | - | - | - |
Divestitures | - | - | 1.6 | - | - | 0.04 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1.38 |
Investment in Securities | -0 | 2.91 | -3.29 | 0.08 | 6.73 | -2.31 |
Other Investing Activities | -0.65 | -0.04 | -0.68 | 5.49 | -8.11 | -12.09 |
Investing Cash Flow | -48.77 | -34.37 | -24.08 | -7.06 | -5.78 | -25.33 |
Financing Activities
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 |
Long-Term Debt Issued | - | 33.55 | 17.97 | 3.34 | 9.1 | 15.5 |
Long-Term Debt Repaid | - | -6.94 | -5.51 | -8.57 | -8.47 | -6.91 |
Total Debt Repaid | -7.35 | -6.94 | -5.51 | -8.57 | -8.47 | -6.91 |
Net Debt Issued (Repaid) | 29.26 | 26.61 | 12.46 | -5.23 | 0.62 | 8.59 |
Issuance of Common Stock | - | - | - | - | - | 8.89 |
Other Financing Activities | -5.4 | -4.9 | -2.35 | -1.33 | -0.92 | -0.73 |
Financing Cash Flow | 23.86 | 21.71 | 10.11 | -6.56 | -0.3 | 16.75 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.06 | -0.11 | 0.04 | 0 |
Net Cash Flow | -4.07 | -3.57 | 6.25 | -6.32 | 5.88 | -0 |
Free Cash Flow
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 |
Free Cash Flow | -27.26 | -28.26 | 0.6 | -5.27 | 7.39 | -3.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.21% | -13.95% | 0.43% | -6.05% | 9.23% | -6.12% |
Free Cash Flow Per Share | -0.07 | -0.07 | 0.00 | -0.01 | 0.02 | -0.01 |
Levered Free Cash Flow | -26.06 | -16.59 | 4.02 | -6.62 | 5.01 | -4.52 |
Unlevered Free Cash Flow | -24.18 | -15.03 | 5.49 | -5.78 | 5.58 | -4.07 |
Additional Metrics
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 |
Cash Interest Paid | 2.91 | 2.42 | 2.35 | 1.33 | 0.92 | 0.73 |
Cash Income Tax Paid | 1.72 | 2.07 | 3.54 | 2.66 | 1.86 | 0.5 |
Change in Working Capital | 3.2 | -7.54 | 8.55 | -9.64 | -4.79 | -2.94 |