Hong Seng Consolidated Berhad (KLSE:HONGSENG)
Malaysia
· Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Jun 19, 2025
KLSE:HONGSENG Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 12.9 | -61.22 | 97.19 | 30.91 | -7.43 | Upgrade
|
| Depreciation & Amortization | - | 12.04 | 7.42 | 0.57 | 0.43 | Upgrade
|
| Other Amortization | - | - | 3 | 0.83 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.93 | -55.9 | -22.38 | -4.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.86 | 2.11 | 0.02 | 5.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.48 | -9.03 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.31 | -0.47 | 0 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.47 | 6.57 | -0.45 | 4.88 | Upgrade
|
| Other Operating Activities | -27.24 | -11.05 | 12.08 | 10.54 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -7.04 | 35.72 | -141.8 | -10.74 | 0.7 | Upgrade
|
| Change in Inventory | -1.95 | 10.43 | -14.22 | -5.94 | - | Upgrade
|
| Change in Accounts Payable | 23.25 | 1.69 | -4.99 | 2.88 | -0.37 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.51 | -0.73 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -18.11 | 0.28 | Upgrade
|
| Operating Cash Flow | -0.08 | 15.78 | -98.03 | -12.4 | -1.86 | Upgrade
|
| Capital Expenditures | -7.53 | -11 | -34.82 | -40.43 | -1.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 3.67 | 1.01 | 0.35 | 0.39 | Upgrade
|
| Cash Acquisitions | -14 | 0.39 | 7.67 | -3.25 | - | Upgrade
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| Divestitures | 1.24 | 7.93 | 57.58 | 26.97 | -0.12 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -10 | - | Upgrade
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| Investment in Securities | 8.88 | -52.44 | 13.57 | -0.02 | - | Upgrade
|
| Other Investing Activities | 0.28 | 0.67 | 0.83 | 0.91 | 0.63 | Upgrade
|
| Investing Cash Flow | -11.78 | -52.6 | 45.85 | -32.93 | -0.78 | Upgrade
|
| Total Debt Issued | - | - | - | 10 | - | Upgrade
|
| Long-Term Debt Repaid | -3.33 | - | -16.1 | - | -0.17 | Upgrade
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| Total Debt Repaid | -3.33 | -1.9 | -16.1 | -0.18 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -3.33 | -1.9 | -16.1 | 9.82 | -0.17 | Upgrade
|
| Issuance of Common Stock | - | - | 0.75 | 26.77 | 13.27 | Upgrade
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| Other Financing Activities | - | 1.58 | -10.47 | -3.74 | -1.09 | Upgrade
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| Financing Cash Flow | -3.33 | -0.33 | -25.76 | 112.38 | 51.84 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | -0 | - | 0.01 | Upgrade
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| Net Cash Flow | -15.19 | -37.14 | -77.94 | 67.05 | 49.21 | Upgrade
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| Free Cash Flow | -7.61 | 4.78 | -132.85 | -52.84 | -3.55 | Upgrade
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| Free Cash Flow Margin | -26.84% | 31.97% | -66.96% | -36.21% | -80.07% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.02 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.37 | 1.21 | 0.63 | 0.34 | 0.16 | Upgrade
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| Cash Income Tax Paid | -0.94 | 6.86 | 11.88 | 4.07 | -0.21 | Upgrade
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| Levered Free Cash Flow | -30 | - | -107.83 | - | -2.79 | Upgrade
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| Unlevered Free Cash Flow | -29.77 | - | -107.44 | - | -2.69 | Upgrade
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| Change in Net Working Capital | 6.33 | - | 121.23 | - | 0.01 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.