Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC)
Malaysia
· Delayed Price · Currency is MYR 0.6900
0.00 (0.00%)
At close: Apr 18, 2025
KLSE:HIGHTEC Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | 7.48 | 7.42 | 10.19 | 9.17 | 18.4 | 2.43 | Upgrade
|
| Depreciation & Amortization | 2.5 | 1.99 | 2.15 | 1.82 | 1.78 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.01 | -0.27 | -0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.01 | -6.01 | -4.89 | -2.57 | 0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0.09 | -0.06 | 0.08 | -0.55 | 0.27 | Upgrade
|
| Other Operating Activities | -0.56 | -0.62 | 0.82 | 0.7 | -12.45 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.54 | 0.47 | -0.42 | -1.83 | 0.21 | Upgrade
|
| Change in Inventory | -0.11 | 0.5 | 0.22 | -0.67 | -0.64 | 1.8 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.12 | -0.58 | 0.7 | 0.3 | -0.86 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.04 | 0.09 | - | -0.09 | 0.01 | Upgrade
|
| Operating Cash Flow | 3.44 | 3.87 | 8.39 | 8.54 | 4.89 | 5.21 | Upgrade
|
| Operating Cash Flow Growth | -53.03% | -53.82% | -1.77% | 74.69% | -6.12% | 54.94% | Upgrade
|
| Capital Expenditures | -0.72 | -0.72 | -1.1 | -1.29 | -0.33 | -1.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.13 | 0.01 | 0.3 | 0.03 | 0.02 | Upgrade
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| Investment in Securities | -1.73 | -1.58 | 0.13 | 0.06 | 0.4 | -0.5 | Upgrade
|
| Other Investing Activities | 0.96 | 0.95 | 0.94 | 0.68 | 0.54 | 0.31 | Upgrade
|
| Investing Cash Flow | -1.07 | -1.22 | -0.02 | -5.34 | 0.65 | -1.43 | Upgrade
|
| Long-Term Debt Repaid | - | -1.67 | -1.78 | -1.99 | -1.35 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | -1.7 | -1.67 | -1.78 | -1.99 | -1.35 | -1.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 16.58 | - | Upgrade
|
| Repurchase of Common Stock | -1.21 | -1.09 | -1.37 | -1.86 | - | - | Upgrade
|
| Common Dividends Paid | -5.86 | -3.52 | -3.56 | -3.61 | -2.58 | -1.1 | Upgrade
|
| Other Financing Activities | -1 | -1 | -1.04 | -0.88 | -0.66 | -0.71 | Upgrade
|
| Financing Cash Flow | -9.76 | -7.28 | -7.75 | -8.34 | 11.99 | -2.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.14 | 0.01 | 0.03 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -7.54 | -4.77 | 0.63 | -5.11 | 17.52 | 0.88 | Upgrade
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| Free Cash Flow | 2.72 | 3.16 | 7.28 | 7.25 | 4.56 | 3.95 | Upgrade
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| Free Cash Flow Growth | -56.21% | -56.65% | 0.48% | 58.95% | 15.56% | 74.90% | Upgrade
|
| Free Cash Flow Margin | 11.58% | 14.56% | 26.74% | 27.17% | 20.87% | 21.33% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.06 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.99 | 1 | 1.04 | 0.88 | 0.66 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 1.85 | 1.82 | 1.26 | 1.22 | 1.04 | 0.64 | Upgrade
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| Levered Free Cash Flow | 3.32 | 3.52 | 6.09 | 5.4 | 4.57 | 2.67 | Upgrade
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| Unlevered Free Cash Flow | 3.94 | 4.15 | 6.74 | 5.95 | 4.98 | 3.11 | Upgrade
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| Change in Net Working Capital | 0.63 | -0.39 | -0.54 | 0.62 | 1.02 | -0.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.