Hong Seng Consolidated Berhad (KLSE:HONGSENG)
Malaysia · Delayed Price · Currency is MYR 0.0100
+0.0050 (100.00%)
At close: Jan 29, 2026
KLSE:HONGSENG Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 37.67 | 12.9 | -61.22 | 97.19 | 30.91 | -7.43 | Upgrade |
Depreciation & Amortization | 13.71 | - | 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 | -74.75 | -27.24 | -11.05 | 12.08 | 10.54 | -0.44 | Upgrade |
Change in Accounts Receivable | -48.14 | -7.04 | 35.72 | -141.8 | -10.74 | 0.7 | Upgrade |
Change in Inventory | -7.96 | -1.95 | 10.43 | -14.22 | -5.94 | - | Upgrade |
Change in Accounts Payable | 27.3 | 23.25 | 1.69 | -4.99 | 2.88 | -0.37 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.51 | -0.73 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -18.11 | 0.28 | Upgrade |
Operating Cash Flow | -52.18 | -0.08 | 15.78 | -98.03 | -12.4 | -1.86 | Upgrade |
Capital Expenditures | -17.71 | -7.53 | -11 | -34.82 | -40.43 | -1.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.21 | 3.67 | 1.01 | 0.35 | 0.39 | Upgrade |
Cash Acquisitions | -66.41 | -14 | 0.39 | 7.67 | -3.25 | - | Upgrade |
Divestitures | 0.11 | 1.24 | 7.93 | 57.58 | 26.97 | -0.12 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -10 | - | Upgrade |
Sale (Purchase) of Real Estate | -0.89 | -0.87 | -1.82 | - | -7.45 | - | Upgrade |
Investment in Securities | 73.13 | 8.88 | -52.44 | 13.57 | -0.02 | - | Upgrade |
Other Investing Activities | 0.4 | 0.28 | 0.67 | 0.83 | 0.91 | 0.63 | Upgrade |
Investing Cash Flow | -11.14 | -11.78 | -52.6 | 45.85 | -32.93 | -0.78 | Upgrade |
Total Debt Issued | 48.67 | - | - | - | 10 | - | Upgrade |
Long-Term Debt Repaid | - | -3.33 | - | -16.1 | - | -0.17 | Upgrade |
Total Debt Repaid | -6.56 | -3.33 | -1.9 | -16.1 | -0.18 | -0.17 | Upgrade |
Net Debt Issued (Repaid) | 42.12 | -3.33 | -1.9 | -16.1 | 9.82 | -0.17 | Upgrade |
Issuance of Common Stock | - | - | - | 0.75 | 26.77 | 13.27 | Upgrade |
Other Financing Activities | - | - | 1.58 | -10.47 | -3.74 | -1.09 | Upgrade |
Financing Cash Flow | 42.12 | -3.33 | -0.33 | -25.76 | 112.38 | 51.84 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | - | 0 | -0 | - | 0.01 | Upgrade |
Net Cash Flow | -21.22 | -15.19 | -37.14 | -77.94 | 67.05 | 49.21 | Upgrade |
Free Cash Flow | -69.89 | -7.61 | 4.78 | -132.85 | -52.84 | -3.55 | Upgrade |
Free Cash Flow Margin | -257.93% | -26.84% | 31.97% | -66.96% | -36.21% | -80.07% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | -0.02 | -0.01 | -0.00 | Upgrade |
Cash Interest Paid | 0.91 | 0.37 | 1.21 | 0.63 | 0.34 | 0.16 | Upgrade |
Cash Income Tax Paid | - | -0.94 | 6.86 | 11.88 | 4.07 | -0.21 | Upgrade |
Levered Free Cash Flow | - | -30 | - | -107.83 | - | -2.79 | Upgrade |
Unlevered Free Cash Flow | - | -29.77 | - | -107.44 | - | -2.69 | Upgrade |
Change in Working Capital | -28.81 | 14.27 | 47.83 | -161.01 | -32.42 | -0.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.