Ho Hup Construction Company Berhad (KLSE:HOHUP)
Malaysia · Delayed Price · Currency is MYR 0.0400
+0.0050 (14.29%)
At close: Aug 28, 2026
KLSE:HOHUP Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -12.32 | -326.8 | -170.15 | -80.62 | -32.13 |
Depreciation & Amortization | 1.88 | 4.06 | 7.95 | 21.2 | 21.53 |
Other Amortization | - | - | - | 1.04 | 0.91 |
Loss (Gain) From Sale of Assets | - | 18.27 | 5.92 | -13.07 | -0.13 |
Asset Writedown & Restructuring Costs | - | 10.05 | - | 0.02 | -7.5 |
Loss (Gain) From Sale of Investments | - | 0.38 | - | 0.21 | 0.36 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 |
Provision & Write-off of Bad Debts | 1.31 | 69.38 | - | 6.91 | 1.37 |
Other Operating Activities | 7.74 | 380.73 | -3.43 | 20.63 | -0.02 |
Change in Accounts Receivable | -5.23 | -20.42 | 289.11 | 64.61 | 78.05 |
Change in Inventory | - | - | 7.01 | 3.26 | -94.28 |
Change in Accounts Payable | -11.43 | -75.99 | 9.65 | 87.03 | 14.63 |
Change in Unearned Revenue | - | -4.15 | - | -13.35 | -4.1 |
Change in Other Net Operating Assets | - | - | -31.58 | -75.45 | -0.96 |
Operating Cash Flow | -18.06 | -100.39 | 114.48 | 22.42 | -22.25 |
Operating Cash Flow Growth | - | - | 410.52% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | -0.16 | -0.03 | -1 | -2.68 |
Sale of Property, Plant & Equipment | - | - | 4.76 | 5.55 | 8.12 |
Cash Acquisitions | - | - | - | - | -1.9 |
Divestitures | - | 357.35 | -7.89 | -0.06 | - |
Sale (Purchase) of Real Estate | - | - | - | 8.42 | - |
Investment in Securities | - | - | - | 1.85 | 3.21 |
Other Investing Activities | 2.55 | 3.3 | -1.22 | 16.29 | -2.68 |
Investing Cash Flow | 2.55 | 360.49 | -4.39 | 31.05 | 4.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 4.8 | - | 115.62 | - | 1.3 |
Long-Term Debt Repaid | -2.02 | - | -223.54 | -61.11 | -8.63 |
Total Debt Repaid | -2.02 | -259.06 | -223.54 | -61.11 | -8.63 |
Net Debt Issued (Repaid) | 2.78 | -259.06 | -107.92 | -61.11 | -7.33 |
Issuance of Common Stock | - | - | - | 5.5 | - |
Other Financing Activities | -3.69 | 0 | - | - | - |
Financing Cash Flow | -0.91 | -259.05 | -107.92 | -55.61 | -7.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 17.02 | - | 1.53 | - | 1.3 |
Net Cash Flow | 0.61 | 1.04 | 3.71 | -2.14 | -24.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -18.06 | -100.55 | 114.45 | 21.43 | -24.93 |
Free Cash Flow Growth | - | - | 434.12% | - | - |
Free Cash Flow Margin | -161.87% | -408.89% | 218.43% | 11.40% | -11.70% |
Free Cash Flow Per Share | -0.04 | -0.19 | 0.22 | 0.04 | -0.05 |
Levered Free Cash Flow | -12.57 | - | 164.44 | -125.11 | 4.14 |
Unlevered Free Cash Flow | -6.1 | - | 191.17 | -98.66 | 29.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 35.67 | 42.77 | 42.32 | 41.28 |
Cash Income Tax Paid | - | - | 3.69 | 4.73 | 6.32 |
Change in Working Capital | -16.66 | -100.56 | 274.19 | 66.09 | -6.65 |