HI Mobility Berhad (KLSE:HI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.530
-0.040 (-2.55%)
At close: Jul 4, 2025

HI Mobility Berhad Cash Flow Statement

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
44.1543.7633.1719.51-32.05
Depreciation & Amortization
17.4322.1915.9211.3311.72
Other Amortization
000.010.010.01
Loss (Gain) From Sale of Assets
-00.03-0.01-0.1-0.02
Asset Writedown & Restructuring Costs
0.372.721.480.91.39
Provision & Write-off of Bad Debts
-0.92-0.450.69-0
Other Operating Activities
10.921.8216.754.7719.14
Change in Accounts Receivable
-10.23-11.62.54-9.96-3.63
Change in Inventory
-1.26-0.71-0.080.090.02
Change in Accounts Payable
-0.621.872.849.191.77
Operating Cash Flow
59.8359.6373.3135.74-1.66
Operating Cash Flow Growth
-18.39%-18.66%105.11%--
Capital Expenditures
-58.81-70.51-24.6-27.27-0.15
Sale of Property, Plant & Equipment
0.460.90.390.10.13
Sale (Purchase) of Intangibles
---0-0.01-
Investment in Securities
-56.63-2.83-2.83-
Other Investing Activities
22.017.75-16.12-16.07-2.2
Investing Cash Flow
-92.98-61.86-37.5-46.08-2.22
Long-Term Debt Issued
-82.751828.468.5
Short-Term Debt Repaid
--48.5-9.98--
Long-Term Debt Repaid
--25.38-12.83-7.36-3.55
Total Debt Repaid
-70.42-73.87-22.81-7.36-3.55
Net Debt Issued (Repaid)
-7.28.88-4.8221.094.95
Issuance of Common Stock
134.0420---
Common Dividends Paid
-9--21--
Other Financing Activities
-3.33-4.21-2.51-1.48-0.97
Financing Cash Flow
114.5224.67-28.3319.613.98
Foreign Exchange Rate Adjustments
-1.21-1.620.85-0.33-0.03
Net Cash Flow
80.1620.828.328.940.07
Free Cash Flow
1.02-10.8848.718.47-1.81
Free Cash Flow Growth
-97.91%-475.32%--
Free Cash Flow Margin
0.35%-3.89%23.45%7.08%-5.75%
Free Cash Flow Per Share
0.00-0.020.100.05-0.09
Cash Interest Paid
3.334.212.511.480.97
Cash Income Tax Paid
11.2911.30.010.952.11
Levered Free Cash Flow
-3.67-20.2449.94-34.51-
Unlevered Free Cash Flow
1.24-15.5452.9-32.63-
Change in Net Working Capital
-5.133.46-30.3633.07-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.