Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC)
Malaysia · Delayed Price · Currency is MYR 0.5450
-0.0100 (-1.80%)
At close: Sep 2, 2026
KLSE:HIGHTEC Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 6.02 | 4.89 | 7.42 | 10.19 | 9.17 | 18.4 |
Depreciation & Amortization | 3.13 | 2.14 | 1.99 | 2.15 | 1.82 | 1.78 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.13 | -0.01 | -0.27 | -0.03 |
Asset Writedown & Restructuring Costs | -1.77 | -1.77 | -6.01 | -4.89 | -2.57 | 0 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | 0.09 | -0.06 | 0.08 | -0.55 |
Other Operating Activities | -0.42 | 0.05 | -0.62 | 0.82 | 0.7 | -12.45 |
Change in Accounts Receivable | -2.02 | -0.8 | 0.54 | 0.47 | -0.42 | -1.83 |
Change in Inventory | 0.53 | -0.13 | 0.5 | 0.22 | -0.67 | -0.64 |
Change in Accounts Payable | 0.63 | 1 | 0.12 | -0.58 | 0.7 | 0.3 |
Change in Unearned Revenue | 0.02 | 0.02 | -0.04 | 0.09 | - | -0.09 |
Operating Cash Flow | 6.02 | 5.3 | 3.87 | 8.39 | 8.54 | 4.89 |
Operating Cash Flow Growth | 205.56% | 36.84% | -53.82% | -1.77% | 74.69% | -6.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -1.71 | -1.46 | -0.72 | -1.1 | -1.29 | -0.33 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.13 | 0.01 | 0.3 | 0.03 |
Sale (Purchase) of Real Estate | - | - | - | - | -5.09 | - |
Investment in Securities | 1.48 | -0.18 | -1.58 | 0.13 | 0.06 | 0.4 |
Other Investing Activities | 1.28 | 0.92 | 0.95 | 0.94 | 0.68 | 0.54 |
Investing Cash Flow | 1.11 | -0.65 | -1.22 | -0.02 | -5.34 | 0.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Repaid | - | -1.77 | -1.67 | -1.78 | -1.99 | -1.35 |
Lease Payments | -0.09 | -0.09 | -0.05 | -0.23 | -0.23 | -0.22 |
Net Debt Issued (Repaid) | -1.33 | -1.77 | -1.67 | -1.78 | -1.99 | -1.35 |
Issuance of Common Stock | - | - | - | - | - | 16.58 |
Repurchase of Common Stock | -2.46 | -2.05 | -1.09 | -1.37 | -1.86 | - |
Common Dividends Paid | -2.28 | -3.48 | -3.52 | -3.56 | -3.61 | -2.58 |
Other Financing Activities | -0.21 | -0.02 | -1 | -1.04 | -0.88 | -0.66 |
Financing Cash Flow | -6.28 | -7.32 | -7.28 | -7.75 | -8.34 | 11.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 0.11 | 0.11 | -0.14 | 0.01 | 0.03 | -0.01 |
Net Cash Flow | 0.97 | -2.56 | -4.77 | 0.63 | -5.11 | 17.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 4.31 | 3.84 | 3.16 | 7.28 | 7.25 | 4.56 |
Free Cash Flow Growth | 243.53% | 21.73% | -56.65% | 0.48% | 58.95% | 15.56% |
Free Cash Flow After Leases | 4.22 | 3.76 | 3.11 | 7.06 | 7.02 | 4.34 |
Free Cash Flow After Leases Growth | 250.22% | 20.82% | -55.94% | 0.52% | 61.67% | 11.28% |
Free Cash Flow Margin | 13.93% | 13.35% | 14.56% | 26.74% | 27.17% | 20.87% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 | 0.04 |
Levered Free Cash Flow | 4.86 | 4.13 | 3.52 | 6.09 | 5.4 | 4.57 |
Unlevered Free Cash Flow | 5.49 | 4.78 | 4.15 | 6.74 | 5.95 | 4.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 1.01 | 1.04 | 1 | 1.04 | 0.88 | 0.66 |
Cash Income Tax Paid | 1.41 | 1.52 | 1.82 | 1.26 | 1.22 | 1.04 |
Change in Working Capital | -0.84 | 0.09 | 1.13 | 0.2 | -0.39 | -2.26 |