Ho Hup Construction Company Berhad (KLSE:HOHUP)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: May 30, 2025
KLSE:HOHUP 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 | -197.35 | -170.15 | -80.62 | -32.13 | -18.08 | 73.04 | Upgrade
|
| Depreciation & Amortization | 16.82 | 7.95 | 21.2 | 21.53 | 18.29 | 17.56 | Upgrade
|
| Other Amortization | - | - | 1.04 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.31 | 5.92 | -13.07 | -0.13 | -0.38 | -1.47 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.02 | -7.5 | 1.72 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.21 | 0.36 | 0.11 | -4.96 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.02 | 0.02 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 6.91 | 1.37 | 3.31 | 2.33 | Upgrade
|
| Other Operating Activities | -125.18 | -3.43 | 20.63 | -0.02 | -16.08 | 19.64 | Upgrade
|
| Change in Accounts Receivable | 541.03 | 289.11 | 64.61 | 78.05 | -103.58 | -5.2 | Upgrade
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| Change in Inventory | 14.01 | 7.01 | 3.26 | -94.28 | -59.67 | -101.58 | Upgrade
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| Change in Accounts Payable | 4.74 | 9.65 | 87.03 | 14.63 | 50.74 | -166.93 | Upgrade
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| Change in Unearned Revenue | - | - | -13.35 | -4.1 | -12.12 | 29.45 | Upgrade
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| Change in Other Net Operating Assets | -31.05 | -31.58 | -75.45 | -0.96 | -0.05 | - | Upgrade
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| Operating Cash Flow | 235.33 | 114.48 | 22.42 | -22.25 | -134.86 | -137.12 | Upgrade
|
| Operating Cash Flow Growth | 57437.65% | 410.52% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.07 | -0.03 | -1 | -2.68 | -1.76 | -5.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.87 | 4.76 | 5.55 | 8.12 | 0.01 | 1.98 | Upgrade
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| Cash Acquisitions | - | - | - | -1.9 | -9.46 | -46.06 | Upgrade
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| Divestitures | -17.72 | -7.89 | -0.06 | - | - | - | Upgrade
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| Investment in Securities | - | - | 1.85 | 3.21 | -3.08 | 2.31 | Upgrade
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| Other Investing Activities | -2.87 | -1.22 | 16.29 | -2.68 | -0.78 | 10.31 | Upgrade
|
| Investing Cash Flow | -2.78 | -4.39 | 31.05 | 4.08 | -13.17 | -36.69 | Upgrade
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| Long-Term Debt Issued | - | 115.62 | - | 1.3 | 136.16 | 266.05 | Upgrade
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| Long-Term Debt Repaid | - | -223.54 | -61.11 | -8.63 | -28.94 | -111.2 | Upgrade
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| Net Debt Issued (Repaid) | -220.34 | -107.92 | -61.11 | -7.33 | 107.22 | 154.85 | Upgrade
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| Issuance of Common Stock | - | - | 5.5 | - | 31.86 | - | Upgrade
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| Financing Cash Flow | -220.34 | -107.92 | -55.61 | -7.33 | 139.09 | 154.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.53 | 1.53 | - | 1.3 | -0.92 | 0.33 | Upgrade
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| Net Cash Flow | 13.74 | 3.71 | -2.14 | -24.21 | -9.87 | -18.63 | Upgrade
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| Free Cash Flow | 235.26 | 114.45 | 21.43 | -24.93 | -136.61 | -142.34 | Upgrade
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| Free Cash Flow Growth | - | 434.12% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 430.18% | 218.43% | 11.40% | -11.70% | -68.61% | -45.05% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.22 | 0.04 | -0.05 | -0.28 | -0.34 | Upgrade
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| Cash Interest Paid | 92.12 | 42.77 | 42.32 | 41.28 | 44.58 | 31.15 | Upgrade
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| Cash Income Tax Paid | 7.38 | 3.69 | 4.73 | 6.32 | 7.71 | 5.29 | Upgrade
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| Levered Free Cash Flow | 170.02 | 164.44 | -112.31 | 4.14 | -120.8 | -31.53 | Upgrade
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| Unlevered Free Cash Flow | 200.86 | 191.17 | -85.85 | 29.93 | -96.57 | -14.76 | Upgrade
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| Change in Net Working Capital | -274.49 | -262.89 | 120.17 | 8.26 | 150.18 | 105.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.