Hil Industries Berhad (KLSE:HIL)
Malaysia · Delayed Price · Currency is MYR 0.7250
+0.0550 (8.21%)
At close: Jun 3, 2026
Hil Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30.8 | 32.8 | 41.32 | 38.68 | 23.86 | 30.35 |
Depreciation & Amortization | 8.46 | 6.81 | 5.7 | 8.54 | 4.4 | 3.89 |
Other Amortization | 1.66 | 1.66 | 3.12 | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.22 | -0.22 | -0.03 | -0.08 |
Asset Writedown & Restructuring Costs | - | - | 0.38 | 3.53 | 0.96 | - |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -0.41 | -0.42 | -0.26 | -0 |
Provision & Write-off of Bad Debts | -0.7 | -0.7 | -0.01 | -3.11 | -0.46 | 0.2 |
Other Operating Activities | 2.08 | -1.9 | -0.39 | -6.24 | -6.51 | -3.32 |
Change in Accounts Receivable | 2.34 | -8.69 | 5.56 | 12.4 | 18.88 | -7.59 |
Change in Inventory | -46.66 | -64.8 | -77.99 | -0.05 | 1.27 | 40.37 |
Change in Accounts Payable | 4.71 | 16.06 | 16.28 | 3.51 | -3 | 3.77 |
Change in Other Net Operating Assets | -0.57 | -0.57 | -2.28 | -2 | -2.49 | -54.17 |
Operating Cash Flow | 2 | -19.46 | -8.49 | 54.63 | 36.63 | 13.42 |
Operating Cash Flow Growth | - | - | - | 49.14% | 172.94% | -35.31% |
Capital Expenditures | -6.26 | -5.19 | -5.37 | -28.79 | -7.08 | -6.72 |
Sale of Property, Plant & Equipment | 0.01 | 0.06 | 0.43 | 0.39 | 0.05 | 0.13 |
Cash Acquisitions | - | - | -9.19 | - | - | - |
Divestitures | - | - | - | - | 2.2 | - |
Investment in Securities | -52.92 | 3.12 | -7.31 | 12.45 | -15.8 | -0.2 |
Other Investing Activities | - | - | - | -0.03 | - | - |
Investing Cash Flow | -59.17 | -2.01 | -21.44 | -15.98 | -20.63 | -6.79 |
Long-Term Debt Issued | - | 27.15 | - | - | - | - |
Long-Term Debt Repaid | - | -10.65 | -0.05 | -0.07 | -0.08 | -0.08 |
Net Debt Issued (Repaid) | 13.51 | 16.5 | -0.05 | -0.07 | -0.08 | -0.08 |
Common Dividends Paid | -9.96 | -9.96 | -9.96 | -6.64 | -6.64 | -4.98 |
Other Financing Activities | 1.33 | 1.32 | 0.16 | 0.44 | -0.06 | -1.18 |
Financing Cash Flow | 4.88 | 7.86 | -9.85 | -6.27 | -6.78 | -6.23 |
Foreign Exchange Rate Adjustments | -0.9 | -0.9 | -0.96 | 0.4 | -0.73 | 1.2 |
Net Cash Flow | -53.19 | -14.51 | -40.73 | 32.79 | 8.48 | 1.6 |
Free Cash Flow | -4.26 | -24.65 | -13.86 | 25.84 | 29.55 | 6.7 |
Free Cash Flow Growth | - | - | - | -12.54% | 341.00% | -59.42% |
Free Cash Flow Margin | -2.02% | -11.25% | -6.30% | 12.19% | 17.41% | 3.96% |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.04 | 0.08 | 0.09 | 0.02 |
Cash Interest Paid | 0.55 | 0.55 | 0 | 0 | 0 | 0.01 |
Cash Income Tax Paid | 12.38 | 19.12 | 17.3 | 19.64 | 13.27 | 10.03 |
Levered Free Cash Flow | 3.87 | -16.39 | -29.41 | 15.32 | 28.85 | 3.58 |
Unlevered Free Cash Flow | 3.91 | -16.36 | -29.4 | 15.32 | 28.85 | 3.59 |
Change in Working Capital | -40.18 | -57.99 | -58.42 | 13.86 | 14.67 | -17.62 |