HLT Global Berhad (KLSE:HLT)
Malaysia
· Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: Jun 17, 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 | Mar '25 Mar 31, 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 | -22.88 | -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 | -3.11 | -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 | 6.08 | 5.93 | -3.13 | 7.92 | 25.4 | 21.14 | Upgrade
|
| Change in Accounts Receivable | -4.49 | 8.48 | 10.05 | -8.88 | 17.75 | -8.61 | Upgrade
|
| Change in Inventory | -3.51 | -3.93 | 0.59 | 8.76 | -50.64 | -6.74 | Upgrade
|
| Change in Accounts Payable | -0.32 | -3.86 | 6.75 | -7.65 | -18.97 | 40.99 | Upgrade
|
| Change in Unearned Revenue | 1.73 | -6.39 | -15.18 | 47.78 | -14.38 | 8.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.05 | -0.05 | 0.14 | 0.81 | 7.99 | Upgrade
|
| Operating Cash Flow | -20.26 | -17.78 | -14.66 | 27.52 | -17.99 | 93.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1033.76% | Upgrade
|
| Capital Expenditures | -2.88 | -2.64 | -8.16 | -30.5 | -27.92 | -19.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.15 | 0.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.6 | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0.05 | -0.32 | -37.65 | -0.76 | Upgrade
|
| Investing Cash Flow | -2.87 | -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 | - | - | 1.11 | 18.37 | 0.28 | 22.75 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | 0.09 | 0.03 | - | - | Upgrade
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| Financing Cash Flow | -0.21 | -0.21 | 1.04 | 18.25 | 0.13 | 21.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.3 | -0.71 | 1.03 | 2.46 | 0.01 | -0.36 | Upgrade
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| Net Cash Flow | -24.65 | -21.34 | -20.7 | 17.5 | -82.68 | 94.27 | Upgrade
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| Free Cash Flow | -23.14 | -20.43 | -22.82 | -2.98 | -45.92 | 73.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 969.12% | Upgrade
|
| Free Cash Flow Margin | -67.01% | -48.94% | -36.97% | -3.94% | -16.99% | 30.61% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -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 | 0.21 | 0.3 | 2.6 | 6.27 | 18.98 | 8.21 | Upgrade
|
| Levered Free Cash Flow | -23.27 | -19.11 | -14 | 22.11 | -28.19 | 77.86 | Upgrade
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| Unlevered Free Cash Flow | -23.27 | -19.11 | -14 | 22.11 | -28.14 | 77.88 | Upgrade
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| Change in Net Working Capital | 11.09 | 8.11 | -2.02 | -52.75 | 45.77 | -47.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.