Hiap Teck Venture Berhad (KLSE: HIAPTEK)
Malaysia
· Delayed Price · Currency is MYR 0.320
-0.005 (-1.54%)
At close: Jan 28, 2025
Hiap Teck Venture Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 150.48 | 106.35 | 30.91 | 156.01 | 163.52 | 4.29 | Upgrade
|
| Depreciation & Amortization | 21.8 | 20.47 | 14.87 | 13.25 | 13.6 | 14.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.55 | -3.29 | -5.14 | -2.77 | -2.12 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.04 | 0.04 | -1.8 | 0.04 | 0.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -135.87 | -77.28 | -44.52 | -52.7 | -76.01 | -3.84 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.89 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.28 | 2.28 | 1.17 | -0.04 | 0.84 | 0.68 | Upgrade
|
| Other Operating Activities | -1.31 | 4.46 | -29.97 | 29.23 | 10.34 | -5.99 | Upgrade
|
| Change in Accounts Receivable | -68.8 | -59.32 | -10.39 | -181.97 | -14.76 | 63.65 | Upgrade
|
| Change in Inventory | -29.09 | -45.35 | 203.67 | -220.19 | -101.72 | 79.57 | Upgrade
|
| Change in Accounts Payable | 68.96 | 69.3 | -66.4 | 63.33 | 22.94 | -31.15 | Upgrade
|
| Change in Unearned Revenue | -1.31 | 5.07 | 0.18 | 0.35 | -0.56 | -0.38 | Upgrade
|
| Operating Cash Flow | 3.78 | 22.72 | 94.43 | -197.31 | 18 | 121.11 | Upgrade
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| Operating Cash Flow Growth | - | -75.94% | - | - | -85.14% | 115.24% | Upgrade
|
| Capital Expenditures | -50.07 | -34.77 | -38.41 | -10.96 | -3.69 | -16.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.18 | 5.61 | 5.85 | 3.87 | 4.62 | 1.14 | Upgrade
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| Investment in Securities | -51.32 | -53.46 | 8.06 | 6.18 | 3.77 | -20.37 | Upgrade
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| Other Investing Activities | 2.23 | 2.27 | 2.47 | 2.63 | 1.47 | 2.44 | Upgrade
|
| Investing Cash Flow | -93.45 | -79.82 | -22.03 | 1.72 | 6.18 | -33.62 | Upgrade
|
| Short-Term Debt Issued | - | 26.43 | - | 197.38 | - | - | Upgrade
|
| Total Debt Issued | 110.17 | 26.43 | - | 197.38 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -69.41 | - | -84 | -115 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -1 | -0.3 | -0.2 | -0.2 | Upgrade
|
| Total Debt Repaid | -1 | -1 | -70.4 | -0.3 | -84.2 | -115.2 | Upgrade
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| Net Debt Issued (Repaid) | 109.18 | 25.43 | -70.4 | 197.08 | -84.2 | -115.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.09 | 77.97 | - | Upgrade
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| Common Dividends Paid | -8.71 | -8.71 | -17.42 | -17.31 | -4.17 | -6.69 | Upgrade
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| Other Financing Activities | - | - | - | 0.05 | - | - | Upgrade
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| Financing Cash Flow | 100.46 | 16.72 | -87.82 | 186.91 | -10.4 | -121.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.05 | -0.32 | 0.22 | -0.44 | 0.68 | Upgrade
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| Net Cash Flow | 10.53 | -40.43 | -15.75 | -8.47 | 13.33 | -33.72 | Upgrade
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| Free Cash Flow | -46.29 | -12.05 | 56.02 | -208.27 | 14.31 | 104.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -86.27% | 134.30% | Upgrade
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| Free Cash Flow Margin | -2.76% | -0.72% | 3.53% | -13.15% | 1.32% | 11.18% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | 0.03 | -0.12 | 0.01 | 0.07 | Upgrade
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| Cash Interest Paid | 26.5 | 24.46 | 20.52 | 13.36 | 17.08 | 25.72 | Upgrade
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| Cash Income Tax Paid | 6.71 | 2.59 | 24.41 | 30.67 | 21.45 | 7.85 | Upgrade
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| Levered Free Cash Flow | -33.15 | -15.28 | 85.21 | -191.56 | 7.04 | 110.5 | Upgrade
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| Unlevered Free Cash Flow | -16.51 | 0.08 | 98.13 | -183.19 | 15.28 | 123.59 | Upgrade
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| Change in Net Working Capital | 15.32 | 22.64 | -122.23 | 276.24 | 76.64 | -110.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.