HHRG Berhad (KLSE:HHRG)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Jan 28, 2026
HHRG Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2017 - 2021 |
Net Income | 6.93 | 8.57 | 7.09 | 27.29 | 14.72 | Upgrade |
Depreciation & Amortization | 10.35 | 10.11 | 11.07 | 10.88 | 5.72 | Upgrade |
Loss (Gain) From Sale of Assets | -6.43 | -3.11 | -0.37 | -0.21 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 5.77 | - | 0.61 | 1.29 | 1.18 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.49 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.11 | - | -0.01 | -0.67 | -0.33 | Upgrade |
Other Operating Activities | 0.47 | 1.44 | -0.8 | 3.53 | 8.55 | Upgrade |
Change in Accounts Receivable | -5.26 | -8.37 | -17.43 | 4.39 | -5.59 | Upgrade |
Change in Inventory | -5.49 | 1.94 | -0.24 | 2.16 | -8.52 | Upgrade |
Change in Accounts Payable | -3.09 | 15.74 | 2.98 | -8.07 | 6.49 | Upgrade |
Change in Unearned Revenue | -1.06 | -1.59 | 0.7 | -0.35 | 0.07 | Upgrade |
Operating Cash Flow | 4.29 | 24.72 | 4.1 | 40.24 | 22.23 | Upgrade |
Operating Cash Flow Growth | -82.66% | 503.30% | -89.82% | 80.98% | 138.96% | Upgrade |
Capital Expenditures | -7.29 | -33.02 | -5.5 | -7.26 | -1.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.82 | 1.23 | 0.44 | 2.87 | 0.49 | Upgrade |
Cash Acquisitions | -30.42 | -40.13 | -4.62 | -6.49 | 9.87 | Upgrade |
Divestitures | 0.01 | 0.01 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | Upgrade |
Sale (Purchase) of Real Estate | 17.74 | 16.95 | 5.28 | -19.1 | -3.56 | Upgrade |
Investment in Securities | 14.4 | 16.65 | - | - | - | Upgrade |
Other Investing Activities | 0.32 | 1.12 | -7 | -8.67 | -9.52 | Upgrade |
Investing Cash Flow | -4.42 | -37.19 | -11.4 | -38.66 | -4.21 | Upgrade |
Short-Term Debt Issued | - | 0.25 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 4.47 | - | Upgrade |
Total Debt Issued | - | 0.25 | - | 4.47 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -3.14 | -0.1 | Upgrade |
Long-Term Debt Repaid | - | -5.48 | -12.24 | -3.65 | -6.37 | Upgrade |
Total Debt Repaid | -7.76 | -5.48 | -12.24 | -6.79 | -6.46 | Upgrade |
Net Debt Issued (Repaid) | -7.76 | -5.23 | -12.24 | -2.32 | -6.46 | Upgrade |
Issuance of Common Stock | 14.87 | 13.18 | 10.07 | 10.49 | 9.64 | Upgrade |
Repurchase of Common Stock | -3.4 | - | - | - | - | Upgrade |
Other Financing Activities | 0.8 | 2.05 | -4.67 | -3.48 | 3.04 | Upgrade |
Financing Cash Flow | 4.5 | 9.99 | -6.85 | 4.69 | 6.22 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0 | 0 | 0 | Upgrade |
Net Cash Flow | 4.37 | -2.48 | -14.15 | 6.27 | 24.25 | Upgrade |
Free Cash Flow | -3 | -8.3 | -1.4 | 32.98 | 20.75 | Upgrade |
Free Cash Flow Growth | - | - | - | 58.92% | 323.52% | Upgrade |
Free Cash Flow Margin | -2.52% | -6.73% | -1.13% | 21.24% | 20.05% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | 0.04 | 0.03 | Upgrade |
Cash Interest Paid | 1.83 | 1.91 | 1.81 | 1.62 | 0.6 | Upgrade |
Cash Income Tax Paid | 1.77 | 2.37 | 4.44 | 4.18 | 0 | Upgrade |
Levered Free Cash Flow | - | 0.24 | -12.92 | 22.98 | 13.1 | Upgrade |
Unlevered Free Cash Flow | - | 1.43 | -11.68 | 24.15 | 13.66 | Upgrade |
Change in Working Capital | -14.9 | 7.71 | -13.98 | -1.87 | -7.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.