Ho Hup Construction Company Berhad (KLSE:HOHUP)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Mar 10, 2026
KLSE:HOHUP Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -199.24 | -326.8 | -170.15 | -80.62 | -32.13 | -18.08 |
Depreciation & Amortization | 1.93 | 4.06 | 7.95 | 21.2 | 21.53 | 18.29 |
Other Amortization | - | - | - | 1.04 | 0.91 | 0.91 |
Loss (Gain) From Sale of Assets | 14.18 | 18.27 | 5.92 | -13.07 | -0.13 | -0.38 |
Asset Writedown & Restructuring Costs | 10.05 | 10.05 | - | 0.02 | -7.5 | 1.72 |
Loss (Gain) From Sale of Investments | 0.38 | 0.38 | - | 0.21 | 0.36 | 0.11 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | 0.02 |
Provision & Write-off of Bad Debts | 69.38 | 69.38 | - | 6.91 | 1.37 | 3.31 |
Other Operating Activities | 380.14 | 380.73 | -3.43 | 20.63 | -0.02 | -16.08 |
Change in Accounts Receivable | -86.94 | -20.42 | 289.11 | 64.61 | 78.05 | -103.58 |
Change in Inventory | -33.53 | - | 7.01 | 3.26 | -94.28 | -59.67 |
Change in Accounts Payable | -151.17 | -75.99 | 9.65 | 87.03 | 14.63 | 50.74 |
Change in Unearned Revenue | -101.85 | -4.15 | - | -13.35 | -4.1 | -12.12 |
Change in Other Net Operating Assets | 36.55 | - | -31.58 | -75.45 | -0.96 | -0.05 |
Operating Cash Flow | -216.02 | -100.39 | 114.48 | 22.42 | -22.25 | -134.86 |
Operating Cash Flow Growth | - | - | 410.52% | - | - | - |
Capital Expenditures | 1.16 | -0.16 | -0.03 | -1 | -2.68 | -1.76 |
Sale of Property, Plant & Equipment | -3.93 | - | 4.76 | 5.55 | 8.12 | 0.01 |
Cash Acquisitions | - | - | - | - | -1.9 | -9.46 |
Divestitures | 363.51 | 357.35 | -7.89 | -0.06 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 8.42 | - | 1.9 |
Investment in Securities | - | - | - | 1.85 | 3.21 | -3.08 |
Other Investing Activities | 7.55 | 3.3 | -1.22 | 16.29 | -2.68 | -0.78 |
Investing Cash Flow | 368.28 | 360.49 | -4.39 | 31.05 | 4.08 | -13.17 |
Long-Term Debt Issued | - | - | 115.62 | - | 1.3 | 136.16 |
Long-Term Debt Repaid | - | - | -223.54 | -61.11 | -8.63 | -28.94 |
Total Debt Repaid | -68.57 | -259.06 | -223.54 | -61.11 | -8.63 | -28.94 |
Net Debt Issued (Repaid) | -158.31 | -259.06 | -107.92 | -61.11 | -7.33 | 107.22 |
Issuance of Common Stock | - | - | - | 5.5 | - | 31.86 |
Other Financing Activities | 3.4 | 0 | - | - | - | - |
Financing Cash Flow | -154.91 | -259.05 | -107.92 | -55.61 | -7.33 | 139.09 |
Foreign Exchange Rate Adjustments | - | - | 1.53 | - | 1.3 | -0.92 |
Net Cash Flow | -2.65 | 1.04 | 3.71 | -2.14 | -24.21 | -9.87 |
Free Cash Flow | -214.86 | -100.55 | 114.45 | 21.43 | -24.93 | -136.61 |
Free Cash Flow Growth | - | - | 434.12% | - | - | - |
Free Cash Flow Margin | -1178.68% | -408.89% | 218.43% | 11.40% | -11.70% | -68.61% |
Free Cash Flow Per Share | -0.41 | -0.19 | 0.22 | 0.04 | -0.05 | -0.28 |
Cash Interest Paid | 16.89 | 35.67 | 42.77 | 42.32 | 41.28 | 44.58 |
Cash Income Tax Paid | 0.4 | - | 3.69 | 4.73 | 6.32 | 7.71 |
Levered Free Cash Flow | - | - | 164.44 | -125.11 | 4.14 | -120.8 |
Unlevered Free Cash Flow | - | - | 191.17 | -98.66 | 29.93 | -96.57 |
Change in Working Capital | -336.94 | -100.56 | 274.19 | 66.09 | -6.65 | -124.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.