HI Mobility Berhad (KLSE:HI)
Malaysia
· Delayed Price · Currency is MYR 1.530
-0.040 (-2.55%)
At close: Jul 4, 2025
HI Mobility Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 44.15 | 43.76 | 33.17 | 19.51 | -32.05 |
Depreciation & Amortization | 17.43 | 22.19 | 15.92 | 11.33 | 11.72 |
Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0 | 0.03 | -0.01 | -0.1 | -0.02 |
Asset Writedown & Restructuring Costs | 0.37 | 2.72 | 1.48 | 0.9 | 1.39 |
Provision & Write-off of Bad Debts | -0.92 | -0.45 | 0.69 | - | 0 |
Other Operating Activities | 10.92 | 1.82 | 16.75 | 4.77 | 19.14 |
Change in Accounts Receivable | -10.23 | -11.6 | 2.54 | -9.96 | -3.63 |
Change in Inventory | -1.26 | -0.71 | -0.08 | 0.09 | 0.02 |
Change in Accounts Payable | -0.62 | 1.87 | 2.84 | 9.19 | 1.77 |
Operating Cash Flow | 59.83 | 59.63 | 73.31 | 35.74 | -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 | 0.46 | 0.9 | 0.39 | 0.1 | 0.13 |
Sale (Purchase) of Intangibles | - | - | -0 | -0.01 | - |
Investment in Securities | -56.63 | - | 2.83 | -2.83 | - |
Other Investing Activities | 22.01 | 7.75 | -16.12 | -16.07 | -2.2 |
Investing Cash Flow | -92.98 | -61.86 | -37.5 | -46.08 | -2.22 |
Long-Term Debt Issued | - | 82.75 | 18 | 28.46 | 8.5 |
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) | -7.2 | 8.88 | -4.82 | 21.09 | 4.95 |
Issuance of Common Stock | 134.04 | 20 | - | - | - |
Common Dividends Paid | -9 | - | -21 | - | - |
Other Financing Activities | -3.33 | -4.21 | -2.51 | -1.48 | -0.97 |
Financing Cash Flow | 114.52 | 24.67 | -28.33 | 19.61 | 3.98 |
Foreign Exchange Rate Adjustments | -1.21 | -1.62 | 0.85 | -0.33 | -0.03 |
Net Cash Flow | 80.16 | 20.82 | 8.32 | 8.94 | 0.07 |
Free Cash Flow | 1.02 | -10.88 | 48.71 | 8.47 | -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 | -0.02 | 0.10 | 0.05 | -0.09 |
Cash Interest Paid | 3.33 | 4.21 | 2.51 | 1.48 | 0.97 |
Cash Income Tax Paid | 11.29 | 11.3 | 0.01 | 0.95 | 2.11 |
Levered Free Cash Flow | -3.67 | -20.24 | 49.94 | -34.51 | - |
Unlevered Free Cash Flow | 1.24 | -15.54 | 52.9 | -32.63 | - |
Change in Net Working Capital | -5.13 | 3.46 | -30.36 | 33.07 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.