HHRG Berhad (KLSE:HHRG)
Malaysia · Delayed Price · Currency is MYR 0.1300
+0.0100 (8.33%)
At close: Aug 28, 2026
HHRG Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 6.91 | 8.57 | 7.09 | 27.29 | 14.72 |
Depreciation & Amortization | 10.46 | 10.11 | 11.07 | 10.88 | 5.72 |
Loss (Gain) From Sale of Assets | -5.18 | -3.11 | -0.37 | -0.21 | -0.07 |
Asset Writedown & Restructuring Costs | 9.4 | - | 0.61 | 1.29 | 1.18 |
Loss (Gain) From Sale of Investments | -0.21 | - | 0.18 | - | - |
Stock-Based Compensation | 2.64 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.99 | - | -0.01 | -0.67 | -0.33 |
Other Operating Activities | -5.33 | 1.44 | -1.8 | 3.53 | 8.55 |
Change in Accounts Receivable | 0.09 | -8.37 | -17.43 | 4.39 | -5.59 |
Change in Inventory | -5.75 | 1.94 | -0.24 | 2.16 | -8.52 |
Change in Accounts Payable | -14.07 | 15.74 | 1.97 | -8.07 | 6.49 |
Change in Unearned Revenue | -0.88 | -1.59 | 0.7 | -0.35 | 0.07 |
Operating Cash Flow | 0.07 | 24.72 | 1.77 | 40.24 | 22.23 |
Operating Cash Flow Growth | -99.73% | 1294.15% | -95.59% | 80.98% | 138.96% |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -7.7 | -33.02 | -5.5 | -7.26 | -1.48 |
Sale of Property, Plant & Equipment | 1.99 | 1.23 | 0.44 | 2.87 | 0.49 |
Cash Acquisitions | -27.4 | -40.13 | -4.62 | -6.49 | 9.87 |
Divestitures | -0.37 | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0 |
Sale (Purchase) of Real Estate | 16.79 | 16.95 | 5.28 | -19.1 | -3.56 |
Investment in Securities | 14.61 | 16.65 | -8.26 | -13.81 | - |
Other Investing Activities | -2.6 | 1.12 | 0.59 | 5.14 | -9.52 |
Investing Cash Flow | -4.68 | -37.19 | -12.07 | -38.66 | -4.21 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 0.25 | - | - | - |
Long-Term Debt Issued | - | - | - | 4.47 | - |
Total Debt Issued | - | 0.25 | - | 4.47 | - |
Short-Term Debt Repaid | - | - | - | -3.14 | -0.1 |
Long-Term Debt Repaid | - | -5.48 | -12.06 | -3.65 | -6.37 |
Total Debt Repaid | -7.54 | -5.48 | -12.06 | -6.79 | -6.46 |
Net Debt Issued (Repaid) | -7.54 | -5.23 | -12.06 | -2.32 | -6.46 |
Issuance of Common Stock | 17.12 | 13.18 | 10.07 | 10.49 | 9.64 |
Repurchase of Common Stock | -3.4 | - | - | - | - |
Other Financing Activities | -0.07 | 2.05 | -1.85 | -3.48 | 3.04 |
Financing Cash Flow | 6.1 | 9.99 | -3.85 | 4.69 | 6.22 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0 | - | -0 | 0 | 0 |
Net Cash Flow | 1.48 | -2.48 | -14.15 | 6.27 | 24.25 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -7.63 | -8.3 | -3.73 | 32.98 | 20.75 |
Free Cash Flow Growth | - | - | - | 58.92% | 323.52% |
Free Cash Flow Margin | -6.37% | -6.73% | -3.00% | 21.24% | 20.05% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.04 | 0.03 |
Levered Free Cash Flow | - | 0.24 | -16.63 | 22.98 | 13.1 |
Unlevered Free Cash Flow | - | 1.43 | -15.39 | 24.15 | 13.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.94 | 1.91 | 1.98 | 1.62 | 0.6 |
Cash Income Tax Paid | 2.47 | 2.37 | 4.72 | 4.18 | 0 |
Change in Working Capital | -20.61 | 7.71 | -14.99 | -1.87 | -7.54 |