HI Mobility Berhad (KLSE:HI)
Malaysia · Delayed Price · Currency is MYR 1.880
-0.060 (-3.09%)
At close: Aug 11, 2026
HI Mobility Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 58.41 | 56.47 | 43.76 | 33.17 | 19.51 | -32.05 |
Depreciation & Amortization | 32.04 | 30.87 | 22.19 | 15.92 | 11.33 | 11.72 |
Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 0.03 | -0.01 | -0.1 | -0.02 |
Asset Writedown & Restructuring Costs | 1.11 | 1.11 | 2.72 | 1.48 | 0.9 | 1.39 |
Provision & Write-off of Bad Debts | 1.86 | 1.86 | -0.45 | 0.69 | - | 0 |
Other Operating Activities | -5.52 | -3.94 | 1.82 | 16.75 | 4.77 | 19.14 |
Change in Accounts Receivable | -84.76 | -24.47 | -11.6 | 2.54 | -9.96 | -3.63 |
Change in Inventory | -7.03 | -2.33 | -0.71 | -0.08 | 0.09 | 0.02 |
Change in Accounts Payable | 11.33 | -1.66 | 1.87 | 2.84 | 9.19 | 1.77 |
Operating Cash Flow | 7.22 | 57.71 | 59.63 | 73.31 | 35.74 | -1.66 |
Operating Cash Flow Growth | -87.89% | -3.22% | -18.66% | 105.11% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -35.32 | -35.36 | -70.51 | -24.6 | -27.27 | -0.15 |
Sale of Property, Plant & Equipment | 1.16 | 1.14 | 0.9 | 0.39 | 0.1 | 0.13 |
Sale (Purchase) of Intangibles | - | - | - | -0 | -0.01 | - |
Investment in Securities | - | - | - | 2.83 | -2.83 | - |
Other Investing Activities | 3.61 | 3.13 | 7.75 | -16.12 | -16.07 | -2.2 |
Investing Cash Flow | -30.55 | -31.09 | -61.86 | -37.5 | -46.08 | -2.22 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | - | 82.75 | 18 | 28.46 | 8.5 |
Short-Term Debt Repaid | - | - | -48.5 | -9.98 | - | - |
Long-Term Debt Repaid | - | -29.79 | -25.38 | -12.83 | -7.36 | -3.55 |
Total Debt Repaid | -30.54 | -29.79 | -73.87 | -22.81 | -7.36 | -3.55 |
Net Debt Issued (Repaid) | -11.49 | -29.79 | 8.88 | -4.82 | 21.09 | 4.95 |
Issuance of Common Stock | - | 114.04 | 20 | - | - | - |
Common Dividends Paid | -20.34 | -24 | - | -21 | - | - |
Other Financing Activities | -6 | -5.77 | -4.21 | -2.51 | -1.48 | -0.97 |
Financing Cash Flow | -37.83 | 54.48 | 24.67 | -28.33 | 19.61 | 3.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -0.93 | -1.19 | -1.62 | 0.85 | -0.33 | -0.03 |
Net Cash Flow | -62.08 | 79.92 | 20.82 | 8.32 | 8.94 | 0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -28.1 | 22.35 | -10.88 | 48.71 | 8.47 | -1.81 |
Free Cash Flow Growth | - | - | - | 475.32% | - | - |
Free Cash Flow Margin | -8.61% | 7.04% | -3.89% | 23.45% | 7.08% | -5.75% |
Free Cash Flow Per Share | -0.06 | 0.05 | -0.02 | 0.10 | 0.05 | -0.09 |
Levered Free Cash Flow | -142.1 | 0.54 | -20.27 | 49.94 | -34.51 | - |
Unlevered Free Cash Flow | -135.81 | 6.24 | -15.58 | 52.9 | -32.63 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 7.17 | 5.77 | 4.21 | 2.51 | 1.48 | 0.97 |
Cash Income Tax Paid | 15.84 | 15.42 | 11.3 | 0.01 | 0.95 | 2.11 |
Change in Working Capital | -80.46 | -28.45 | -10.45 | 5.3 | -0.67 | -1.85 |