Hiap Teck Venture Berhad (KLSE:HIAPTEK)
Malaysia · Delayed Price · Currency is MYR 0.3150
+0.0150 (5.00%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 166.25 | 109.12 | 106.35 | 30.91 | 156.01 | 163.52 |
Depreciation & Amortization | 32.31 | 29.19 | 20.47 | 14.87 | 13.25 | 13.6 |
Loss (Gain) From Sale of Assets | -3.95 | -3.47 | -3.29 | -5.14 | -2.77 | -2.12 |
Asset Writedown & Restructuring Costs | 0.21 | 0.23 | 0.04 | 0.04 | -1.8 | 0.04 |
Loss (Gain) on Equity Investments | -177.51 | -138.39 | -77.28 | -44.52 | -52.7 | -76.01 |
Stock-Based Compensation | - | - | - | - | - | 1.89 |
Provision & Write-off of Bad Debts | -0.36 | -0.99 | 2.28 | 1.17 | -0.04 | 0.84 |
Other Operating Activities | 8.55 | -5.18 | 4.46 | -29.97 | 29.23 | 10.34 |
Change in Accounts Receivable | -44.88 | 120.8 | -59.32 | -10.39 | -181.97 | -14.76 |
Change in Inventory | 108.1 | 80 | -45.35 | 203.67 | -220.19 | -101.72 |
Change in Accounts Payable | 11.12 | -21.7 | 69.3 | -66.4 | 63.33 | 22.94 |
Change in Unearned Revenue | -6.38 | -3.46 | 5.07 | 0.18 | 0.35 | -0.56 |
Operating Cash Flow | 93.45 | 166.15 | 22.72 | 94.43 | -197.31 | 18 |
Operating Cash Flow Growth | -32.05% | 631.35% | -75.94% | - | - | -85.14% |
Capital Expenditures | -32.93 | -72.97 | -34.77 | -38.41 | -10.96 | -3.69 |
Sale of Property, Plant & Equipment | 10.16 | 7.2 | 5.61 | 5.85 | 3.87 | 4.62 |
Sale (Purchase) of Real Estate | -1.96 | -12.89 | 0.53 | - | - | - |
Investment in Securities | 4.06 | 1.68 | -53.46 | 8.06 | 6.18 | 3.77 |
Other Investing Activities | 1.78 | 1.84 | 2.27 | 2.47 | 2.63 | 1.47 |
Investing Cash Flow | -18.88 | -75.15 | -79.82 | -22.03 | 1.72 | 6.18 |
Short-Term Debt Issued | - | - | - | - | 197.38 | - |
Long-Term Debt Issued | - | 1,322 | 1,369 | - | - | - |
Total Debt Issued | 1,329 | 1,322 | 1,369 | - | 197.38 | - |
Short-Term Debt Repaid | - | - | - | -69.41 | - | -84 |
Long-Term Debt Repaid | - | -1,403 | -1,344 | -1 | -0.3 | -0.2 |
Total Debt Repaid | -1,403 | -1,403 | -1,344 | -70.4 | -0.3 | -84.2 |
Net Debt Issued (Repaid) | -73.69 | -81.16 | 25.43 | -70.4 | 197.08 | -84.2 |
Issuance of Common Stock | - | - | - | - | 7.09 | 77.97 |
Common Dividends Paid | -8.71 | -8.71 | -8.71 | -17.42 | -17.31 | -4.17 |
Other Financing Activities | - | - | - | - | 0.05 | - |
Financing Cash Flow | -82.4 | -89.87 | 16.72 | -87.82 | 186.91 | -10.4 |
Foreign Exchange Rate Adjustments | 0.01 | -0.04 | -0.05 | -0.32 | 0.22 | -0.44 |
Net Cash Flow | -7.82 | 1.09 | -40.43 | -15.75 | -8.47 | 13.33 |
Free Cash Flow | 60.53 | 93.18 | -12.05 | 56.02 | -208.27 | 14.31 |
Free Cash Flow Growth | -23.14% | - | - | - | - | -86.27% |
Free Cash Flow Margin | 4.12% | 6.48% | -0.72% | 3.53% | -13.15% | 1.32% |
Free Cash Flow Per Share | 0.04 | 0.05 | -0.01 | 0.03 | -0.12 | 0.01 |
Cash Interest Paid | 20.55 | 24.03 | 24.46 | 20.52 | 13.36 | 17.08 |
Cash Income Tax Paid | - | 7.34 | 2.59 | 24.41 | 30.67 | 21.45 |
Levered Free Cash Flow | 77.64 | 117.1 | -13.24 | 85.21 | -191.56 | 7.04 |
Unlevered Free Cash Flow | 90.51 | 132.17 | 2.12 | 98.13 | -183.19 | 15.28 |
Change in Working Capital | 67.96 | 175.65 | -30.3 | 127.06 | -338.49 | -94.1 |
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.