Hock Soon Capital Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	40.74	34.24	14.54
Depreciation & Amortization	2.25	1.9	2.26
Loss (Gain) From Sale of Assets	-1.54	-0.34	-0.27
Provision & Write-off of Bad Debts	0.1	-	-
Other Operating Activities	-8.27	-10.27	-1.88
Change in Accounts Receivable	0.82	-1.8	0.65
Change in Inventory	-1.4	2.2	-4.02
Change in Accounts Payable	1.59	0.46	0.51
Operating Cash Flow	34.29	26.41	11.79
Operating Cash Flow Growth	29.85%	123.94%	-
Capital Expenditures	-9.74	-3.6	-2.07
Sale of Property, Plant & Equipment	8.92	0.34	0.17
Sale (Purchase) of Real Estate	-	-4.14	-
Investment in Securities	2.08	-0.96	0.35
Other Investing Activities	36.9	-17.6	-11.86
Investing Cash Flow	38.17	-25.97	-13.42
Long-Term Debt Issued	4.69	-	-
Long-Term Debt Repaid	-0.61	-0.28	-0.73
Net Debt Issued (Repaid)	4.08	-0.28	-0.73
Common Dividends Paid	-63.75	-1	-
Other Financing Activities	-0.02	-0.01	-0.04
Financing Cash Flow	-59.69	-1.3	-0.77
Net Cash Flow	12.76	-0.86	-2.4
Free Cash Flow	24.55	22.81	9.72
Free Cash Flow Growth	7.63%	134.66%	-
Free Cash Flow Margin	16.22%	15.60%	7.24%
Free Cash Flow Per Share	2.68	2.49	1.06
Cash Interest Paid	0.02	0.01	0.04
Cash Income Tax Paid	12.7	2.09	2
Levered Free Cash Flow	16.95	13.29	-
Unlevered Free Cash Flow	16.96	13.3	-
Change in Working Capital	1.01	0.86	-2.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.