Hock Soon Capital Berhad (KLSE:HOCKSOON)

Hock Soon Capital Berhad Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	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%	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
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

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Long-Term Debt Issued	4.69	-	-
Long-Term Debt Repaid	-0.61	-0.28	-0.73
Lease Payments	-0.01	-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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Cash Flow	12.76	-0.86	-2.4

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
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
Levered Free Cash Flow	16.95	13.29	-
Unlevered Free Cash Flow	16.96	13.3	-
Free Cash Flow After Leases	24.54	22.52	8.99

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash Interest Paid	0.02	0.01	0.04
Cash Income Tax Paid	12.7	2.09	2
Change in Working Capital	1.01	0.86	-2.87

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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