Hiap Teck Venture Berhad (KLSE:HIAPTEK)
Malaysia · Delayed Price · Currency is MYR 0.2550
+0.0050 (2.00%)
At close: Oct 9, 2026
Hiap Teck Venture Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 137.8 | 109.12 | 106.35 | 30.91 | 156.01 |
Depreciation & Amortization | 32.03 | 29.19 | 20.47 | 14.87 | 13.25 |
Loss (Gain) From Sale of Assets | -6.04 | -3.47 | -3.29 | -5.14 | -2.77 |
Asset Writedown & Restructuring Costs | 0.03 | 0.23 | 0.04 | 0.04 | -1.8 |
Loss (Gain) on Equity Investments | -120.43 | -138.39 | -77.28 | -44.52 | -52.7 |
Provision & Write-off of Bad Debts | 0.25 | -0.99 | 2.28 | 1.17 | -0.04 |
Other Operating Activities | 0.93 | -5.18 | 4.46 | -29.97 | 29.23 |
Change in Accounts Receivable | 57.8 | 120.8 | -59.32 | -10.39 | -181.97 |
Change in Inventory | 15.94 | 80 | -45.35 | 203.67 | -220.19 |
Change in Accounts Payable | -49.92 | -21.7 | 69.3 | -66.4 | 63.33 |
Change in Unearned Revenue | -2.36 | -3.46 | 5.07 | 0.18 | 0.35 |
Operating Cash Flow | 66.01 | 166.15 | 22.72 | 94.43 | -197.31 |
Operating Cash Flow Growth | -60.27% | 631.35% | -75.94% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -13.96 | -72.97 | -34.77 | -38.41 | -10.96 |
Sale of Property, Plant & Equipment | 11.36 | 7.2 | 5.61 | 5.85 | 3.87 |
Sale (Purchase) of Real Estate | - | -12.89 | 0.53 | - | - |
Investment in Securities | -0.18 | 1.68 | -53.46 | 8.06 | 6.18 |
Other Investing Activities | 2.09 | 1.84 | 2.27 | 2.47 | 2.63 |
Investing Cash Flow | -0.69 | -75.15 | -79.82 | -22.03 | 1.72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 197.38 |
Long-Term Debt Issued | - | 1,322 | 1,369 | - | - |
Total Debt Issued | - | 1,322 | 1,369 | - | 197.38 |
Short-Term Debt Repaid | - | - | - | -69.41 | - |
Long-Term Debt Repaid | -45.83 | -1,403 | -1,344 | -1 | -0.3 |
Lease Payments | -0.61 | -0.82 | -1 | -1 | -0.3 |
Total Debt Repaid | -45.83 | -1,403 | -1,344 | -70.4 | -0.3 |
Net Debt Issued (Repaid) | -45.83 | -81.16 | 25.43 | -70.4 | 197.08 |
Issuance of Common Stock | - | - | - | - | 7.09 |
Common Dividends Paid | -8.71 | -8.71 | -8.71 | -17.42 | -17.31 |
Other Financing Activities | - | - | - | - | 0.05 |
Financing Cash Flow | -54.54 | -89.87 | 16.72 | -87.82 | 186.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 0.29 | -0.04 | -0.05 | -0.32 | 0.22 |
Net Cash Flow | 11.06 | 1.09 | -40.43 | -15.75 | -8.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 52.06 | 93.18 | -12.05 | 56.02 | -208.27 |
Free Cash Flow Growth | -44.13% | - | - | - | - |
Free Cash Flow Margin | 3.65% | 6.48% | -0.72% | 3.53% | -13.15% |
Free Cash Flow Per Share | 0.03 | 0.05 | -0.01 | 0.03 | -0.12 |
Levered Free Cash Flow | 54.24 | 117.1 | -13.24 | 85.21 | -191.56 |
Unlevered Free Cash Flow | 65.79 | 132.17 | 2.12 | 98.13 | -183.19 |
Free Cash Flow After Leases | 51.45 | 92.36 | -13.05 | 55.03 | -208.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 18.45 | 24.03 | 24.46 | 20.52 | 13.36 |
Cash Income Tax Paid | -6.26 | 7.34 | 2.59 | 24.41 | 30.67 |
Change in Working Capital | 21.46 | 175.65 | -30.3 | 127.06 | -338.49 |