HLT Global Berhad (KLSE:HLT)
Malaysia · Delayed Price · Currency is MYR 0.0350
+0.0050 (16.67%)
At close: Oct 9, 2025
HLT Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -24.86 | -21.75 | -41.21 | -53.46 | 8.89 | 15.92 | Upgrade |
Depreciation & Amortization | 1.24 | 1.24 | 1.41 | 6.71 | 7.2 | 5.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.1 | -0.12 | -0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 25.53 | 22.92 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.09 | -3.12 | -0.06 | -0.04 | -0.01 | -0.01 | Upgrade |
Stock-Based Compensation | - | - | 0.66 | 1.33 | 3.07 | 9.76 | Upgrade |
Provision & Write-off of Bad Debts | 4.57 | 5.22 | -0.02 | 2.09 | 3.01 | -0.48 | Upgrade |
Other Operating Activities | 4.91 | 5.93 | -3.13 | 7.92 | 25.4 | 21.14 | Upgrade |
Change in Accounts Receivable | -5.19 | 8.48 | 10.05 | -8.88 | 17.75 | -8.61 | Upgrade |
Change in Inventory | -6.98 | -3.93 | 0.59 | 8.76 | -50.64 | -6.74 | Upgrade |
Change in Accounts Payable | 9.78 | -3.86 | 6.75 | -7.65 | -18.97 | 40.99 | Upgrade |
Change in Unearned Revenue | 3.09 | -6.39 | -15.18 | 47.78 | -14.38 | 8.43 | Upgrade |
Change in Other Net Operating Assets | -0.03 | 0.05 | -0.05 | 0.14 | 0.81 | 7.99 | Upgrade |
Operating Cash Flow | -16.21 | -17.78 | -14.66 | 27.52 | -17.99 | 93.37 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 1033.76% | Upgrade |
Capital Expenditures | -2.79 | -2.64 | -8.16 | -30.5 | -27.92 | -19.67 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.15 | 0.14 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.6 | - | Upgrade |
Other Investing Activities | 0 | 0 | 0.05 | -0.32 | -37.65 | -0.76 | Upgrade |
Investing Cash Flow | -2.79 | -2.64 | -8.11 | -30.72 | -64.83 | -20.29 | Upgrade |
Long-Term Debt Repaid | - | -0.16 | -0.16 | -0.15 | -0.15 | -1.2 | Upgrade |
Total Debt Repaid | -0.16 | -0.16 | -0.16 | -0.15 | -0.15 | -1.2 | Upgrade |
Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.16 | -0.15 | -0.15 | -1.2 | Upgrade |
Issuance of Common Stock | 23.97 | - | 1.11 | 18.37 | 0.28 | 22.75 | Upgrade |
Other Financing Activities | -0.05 | -0.05 | 0.09 | 0.03 | - | - | Upgrade |
Financing Cash Flow | 23.76 | -0.21 | 1.04 | 18.25 | 0.13 | 21.55 | Upgrade |
Foreign Exchange Rate Adjustments | -0.69 | -0.71 | 1.03 | 2.46 | 0.01 | -0.36 | Upgrade |
Net Cash Flow | 4.07 | -21.34 | -20.7 | 17.5 | -82.68 | 94.27 | Upgrade |
Free Cash Flow | -19 | -20.43 | -22.82 | -2.98 | -45.92 | 73.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 969.12% | Upgrade |
Free Cash Flow Margin | -62.83% | -48.94% | -36.97% | -3.94% | -16.99% | 30.61% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.00 | -0.06 | 0.12 | Upgrade |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.07 | 0.03 | Upgrade |
Cash Income Tax Paid | 0.52 | 0.3 | 2.6 | 6.27 | 18.98 | 8.21 | Upgrade |
Levered Free Cash Flow | -3.82 | -19.11 | -14 | 22.11 | -28.19 | 77.86 | Upgrade |
Unlevered Free Cash Flow | -3.82 | -19.11 | -14 | 22.11 | -28.14 | 77.88 | Upgrade |
Change in Working Capital | 0.68 | -5.65 | 2.15 | 40.15 | -65.43 | 42.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.