Hil Industries Berhad (KLSE: HIL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.900
+0.005 (0.56%)
At close: Dec 20, 2024

Hil Industries Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
42.8438.6823.8630.3524.5821.47
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Depreciation & Amortization
13.238.544.43.895.636.22
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Loss (Gain) From Sale of Assets
-0.22-0.22-0.03-0.08-0.150.04
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Asset Writedown & Restructuring Costs
3.533.530.96---
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Loss (Gain) From Sale of Investments
-0.42-0.42-0.26-00-
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Provision & Write-off of Bad Debts
-3.11-3.11-0.460.2-0.27-0.8
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Other Operating Activities
-9.41-6.24-6.51-3.32-4.98-1.32
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Change in Accounts Receivable
3.5212.418.88-7.59-32.99-8.28
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Change in Inventory
-66.19-0.051.2740.3721.12-21.14
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Change in Accounts Payable
73.83.51-33.7714.51.52
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Change in Other Net Operating Assets
-2-2-2.49-54.17-6.69-5.57
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Operating Cash Flow
55.5854.6336.6313.4220.75-7.86
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Operating Cash Flow Growth
6.94%49.14%172.94%-35.31%--
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Capital Expenditures
-22.56-28.79-7.08-6.72-4.23-0.71
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Sale of Property, Plant & Equipment
0.890.390.050.130.180.17
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Cash Acquisitions
-46----0-
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Divestitures
0.480.482.2---
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Investment in Securities
-14.7212.45-15.8-0.2-3.072.81
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Other Investing Activities
-0.03-0.03----
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Investing Cash Flow
-81.94-15.5-20.63-6.79-7.132.27
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Long-Term Debt Repaid
--0.07-0.08-0.08-0.16-0.36
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Net Debt Issued (Repaid)
-0.01-0.07-0.08-0.08-0.16-0.36
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Common Dividends Paid
-9.96-6.64-6.64-4.98-3.98-5.81
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Other Financing Activities
-0.03-0.04-0.06-1.18--
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Financing Cash Flow
-10-6.74-6.78-6.23-4.15-6.17
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Foreign Exchange Rate Adjustments
-1.660.4-0.731.20.61-0.24
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Net Cash Flow
-38.0232.798.481.610.09-12
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Free Cash Flow
33.0225.8429.556.716.51-8.57
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Free Cash Flow Growth
-14.19%-12.54%341.00%-59.42%--
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Free Cash Flow Margin
14.22%12.19%17.41%3.96%10.13%-5.54%
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Free Cash Flow Per Share
0.100.080.090.020.05-0.03
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Cash Interest Paid
0000.010.010.03
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Cash Income Tax Paid
21.8619.6413.2710.0312.988.05
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Levered Free Cash Flow
-35.7922.9928.853.583.16-11.04
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Unlevered Free Cash Flow
-35.7922.9928.853.593.17-11.03
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Change in Net Working Capital
62.26-12.16-12.7215.716.5431.39
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Source: S&P Capital IQ. Standard template. Financial Sources.