HLT Global Berhad (KLSE:HLT)
Malaysia · Delayed Price · Currency is MYR 0.0200
0.00 (0.00%)
At close: Sep 1, 2026
[Name] Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -21.44 | -25.79 | -21.75 | -41.21 | -53.46 | 8.89 |
Depreciation & Amortization | 1.24 | 1.33 | 1.24 | 1.41 | 6.71 | 7.2 |
Loss (Gain) From Sale of Assets | -0.45 | - | - | - | -0.1 | -0.12 |
Asset Writedown & Restructuring Costs | 2.67 | 2.67 | 0.35 | 25.53 | 22.92 | 0 |
Loss (Gain) From Sale of Investments | -0.26 | -0.2 | -3.12 | -0.06 | -0.04 | -0.01 |
Stock-Based Compensation | - | - | - | 0.66 | 1.33 | 3.07 |
Provision & Write-off of Bad Debts | 0.31 | 0.08 | 5.22 | -0.02 | 2.09 | 3.01 |
Other Operating Activities | 6.91 | 2.34 | 5.93 | -3.13 | 7.92 | 25.4 |
Change in Accounts Receivable | 7.4 | -3.15 | 8.48 | 10.05 | -8.88 | 17.75 |
Change in Inventory | 2.91 | 1.06 | -3.93 | 0.59 | 8.76 | -50.64 |
Change in Accounts Payable | -11.02 | 1.96 | -3.86 | 6.75 | -7.65 | -18.97 |
Change in Unearned Revenue | -8.71 | -1.24 | -6.39 | -15.18 | 47.78 | -14.38 |
Change in Other Net Operating Assets | 0.02 | -0.2 | 0.05 | -0.05 | 0.14 | 0.81 |
Operating Cash Flow | -20.42 | -21.13 | -17.78 | -14.66 | 27.52 | -17.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4.43 | -5.86 | -2.64 | -8.16 | -30.5 | -27.92 |
Sale of Property, Plant & Equipment | 0.45 | - | - | - | 0.1 | 0.15 |
Cash Acquisitions | - | - | - | - | - | 0.6 |
Other Investing Activities | 0 | 0 | 0 | 0.05 | -0.32 | -37.65 |
Investing Cash Flow | -3.98 | -5.86 | -2.64 | -8.11 | -30.72 | -64.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 4.81 | - | 0.09 | - | - |
Total Debt Issued | 4.92 | 4.81 | - | 0.09 | - | - |
Short-Term Debt Repaid | - | - | -0.05 | - | - | - |
Long-Term Debt Repaid | - | -0.11 | -0.16 | -0.16 | -0.15 | -0.15 |
Total Debt Repaid | -0.04 | -0.11 | -0.21 | -0.16 | -0.15 | -0.15 |
Net Debt Issued (Repaid) | 4.88 | 4.7 | -0.21 | -0.07 | -0.15 | -0.15 |
Issuance of Common Stock | - | 23.97 | - | 1.11 | 18.37 | 0.28 |
Other Financing Activities | - | - | - | - | 0.03 | - |
Financing Cash Flow | 4.88 | 28.67 | -0.21 | 1.04 | 18.25 | 0.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.08 | -0.11 | -0.71 | 1.03 | 2.46 | 0.01 |
Net Cash Flow | -19.44 | 1.56 | -21.34 | -20.7 | 17.5 | -82.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -24.85 | -27 | -20.43 | -22.82 | -2.98 | -45.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -24.85 | -27 | -20.43 | -22.82 | -2.98 | -45.92 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -71.95% | -83.67% | -48.94% | -36.97% | -3.94% | -16.99% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.03 | -0.00 | -0.06 |
Levered Free Cash Flow | -10.42 | -11.56 | -19 | -14 | 22.11 | -28.19 |
Unlevered Free Cash Flow | -10.42 | -11.56 | -19 | -14 | 22.11 | -28.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | 0.07 |
Cash Income Tax Paid | 0.67 | 0.67 | 0.3 | 2.6 | 6.27 | 18.98 |
Change in Working Capital | -9.39 | -1.56 | -5.65 | 2.15 | 40.15 | -65.43 |