Hil Industries Berhad (KLSE:HIL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7500
-0.0300 (-3.85%)
At close: Apr 29, 2025

Hil Industries Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
41.3238.6823.8630.3524.58
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Depreciation & Amortization
5.78.544.43.895.63
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Loss (Gain) From Sale of Assets
0.22-0.22-0.03-0.08-0.15
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Asset Writedown & Restructuring Costs
0.383.530.96--
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Loss (Gain) From Sale of Investments
-0.41-0.42-0.26-00
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Provision & Write-off of Bad Debts
-0.01-3.11-0.460.2-0.27
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Other Operating Activities
-0.39-6.24-6.51-3.32-4.98
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Change in Accounts Receivable
5.5612.418.88-7.59-32.99
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Change in Inventory
-77.99-0.051.2740.3721.12
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Change in Accounts Payable
16.283.51-33.7714.5
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Change in Other Net Operating Assets
0.84-2-2.49-54.17-6.69
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Operating Cash Flow
-8.4954.6336.6313.4220.75
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Operating Cash Flow Growth
-49.14%172.94%-35.31%-
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Capital Expenditures
-5.37-28.79-7.08-6.72-4.23
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Sale of Property, Plant & Equipment
0.430.390.050.130.18
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Cash Acquisitions
-9.19----0
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Divestitures
--2.2--
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Investment in Securities
-7.3112.45-15.8-0.2-3.07
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Other Investing Activities
--0.03---
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Investing Cash Flow
-21.44-15.98-20.63-6.79-7.13
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Long-Term Debt Repaid
-0.05-0.07-0.08-0.08-0.16
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Net Debt Issued (Repaid)
-0.05-0.07-0.08-0.08-0.16
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Common Dividends Paid
-9.96-6.64-6.64-4.98-3.98
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Other Financing Activities
0.160.44-0.06-1.18-
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Financing Cash Flow
-9.85-6.27-6.78-6.23-4.15
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Foreign Exchange Rate Adjustments
-0.960.4-0.731.20.61
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Net Cash Flow
-40.7332.798.481.610.09
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Free Cash Flow
-13.8625.8429.556.716.51
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Free Cash Flow Growth
--12.54%341.00%-59.42%-
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Free Cash Flow Margin
-6.30%12.19%17.41%3.96%10.13%
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Free Cash Flow Per Share
-0.040.080.090.020.05
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Cash Interest Paid
0000.010.01
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Cash Income Tax Paid
17.319.6413.2710.0312.98
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Levered Free Cash Flow
-32.5215.3228.853.583.16
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Unlevered Free Cash Flow
-32.5215.3228.853.593.17
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Change in Net Working Capital
67.18-2.86-12.7215.716.54
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.