HHRG Berhad (KLSE:HHRG)
Malaysia
· Delayed Price · Currency is MYR 0.0950
-0.0050 (-5.00%)
At close: Jul 4, 2025
HHRG Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8.57 | 7.09 | 27.29 | 14.72 | -20.16 | Upgrade
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Depreciation & Amortization | 10.11 | 11.07 | 10.88 | 5.72 | 7.46 | Upgrade
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Loss (Gain) From Sale of Assets | -3.11 | -0.37 | -0.21 | -0.07 | 0.8 | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.61 | 1.29 | 1.18 | 12.14 | Upgrade
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Loss (Gain) From Sale of Investments | - | 0.49 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | -0.01 | -0.67 | -0.33 | 8.54 | Upgrade
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Other Operating Activities | 1.44 | -0.8 | 3.53 | 8.55 | 1.58 | Upgrade
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Change in Accounts Receivable | -8.37 | -17.43 | 4.39 | -5.59 | 1.24 | Upgrade
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Change in Inventory | 1.94 | -0.24 | 2.16 | -8.52 | 2.77 | Upgrade
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Change in Accounts Payable | 15.74 | 2.98 | -8.07 | 6.49 | -5.24 | Upgrade
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Change in Unearned Revenue | -1.59 | 0.7 | -0.35 | 0.07 | 0.15 | Upgrade
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Operating Cash Flow | 24.72 | 4.1 | 40.24 | 22.23 | 9.3 | Upgrade
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Operating Cash Flow Growth | 503.30% | -89.82% | 80.98% | 138.96% | 1.90% | Upgrade
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Capital Expenditures | -33.02 | -5.5 | -7.26 | -1.48 | -4.4 | Upgrade
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Sale of Property, Plant & Equipment | 1.23 | 0.44 | 2.87 | 0.49 | 22.82 | Upgrade
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Cash Acquisitions | -40.13 | -4.62 | -6.49 | 9.87 | - | Upgrade
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Divestitures | 0.01 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0 | - | Upgrade
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Investment in Securities | 16.65 | - | - | - | - | Upgrade
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Other Investing Activities | 1.12 | -7 | -8.67 | -9.52 | 1.11 | Upgrade
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Investing Cash Flow | -37.19 | -11.4 | -38.66 | -4.21 | 19.53 | Upgrade
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Short-Term Debt Issued | 0.25 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | 4.47 | - | - | Upgrade
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Total Debt Issued | 0.25 | - | 4.47 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | -3.14 | -0.1 | -4 | Upgrade
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Long-Term Debt Repaid | -5.48 | -12.24 | -3.65 | -6.37 | -12.79 | Upgrade
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Total Debt Repaid | -5.48 | -12.24 | -6.79 | -6.46 | -16.79 | Upgrade
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Net Debt Issued (Repaid) | -5.23 | -12.24 | -2.32 | -6.46 | -16.79 | Upgrade
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Issuance of Common Stock | 13.18 | 10.07 | 10.49 | 9.64 | 1.12 | Upgrade
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Other Financing Activities | 2.05 | -4.67 | -3.48 | 3.04 | -1.93 | Upgrade
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Financing Cash Flow | 9.99 | -6.85 | 4.69 | 6.22 | -17.6 | Upgrade
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Foreign Exchange Rate Adjustments | - | -0 | 0 | 0 | -0.01 | Upgrade
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Net Cash Flow | -2.48 | -14.15 | 6.27 | 24.25 | 11.23 | Upgrade
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Free Cash Flow | -8.3 | -1.4 | 32.98 | 20.75 | 4.9 | Upgrade
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Free Cash Flow Growth | - | - | 58.92% | 323.52% | 42.60% | Upgrade
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Free Cash Flow Margin | -6.73% | -1.13% | 21.24% | 20.05% | 6.66% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.00 | 0.04 | 0.03 | 0.04 | Upgrade
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Cash Interest Paid | 1.91 | 1.81 | 1.62 | 0.6 | 1.84 | Upgrade
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Cash Income Tax Paid | 2.37 | 4.44 | 4.18 | 0 | 1.64 | Upgrade
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Levered Free Cash Flow | 0.24 | -12.92 | 22.98 | 13.1 | 15.83 | Upgrade
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Unlevered Free Cash Flow | 1.43 | -11.68 | 24.15 | 13.66 | 17.1 | Upgrade
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Change in Net Working Capital | -16.54 | 24.45 | 1.33 | 8.04 | -17.17 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.