Hong Seng Consolidated Berhad (KLSE:HONGSENG)
Malaysia · Delayed Price · Currency is MYR 0.0100
+0.0050 (100.00%)
At close: Jun 24, 2026
KLSE:HONGSENG Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 15.98 | 12.9 | -61.22 | 97.19 | 30.91 |
Depreciation & Amortization | 13.18 | - | 12.04 | 7.42 | 0.57 |
Other Amortization | - | - | - | 3 | 0.83 |
Loss (Gain) From Sale of Assets | -0.66 | - | 0.5 | -55.9 | -22.38 |
Asset Writedown & Restructuring Costs | -2.89 | - | 13.86 | 2.11 | 0.02 |
Loss (Gain) From Sale of Investments | -37.76 | - | 4.05 | -9.03 | - |
Loss (Gain) on Equity Investments | 0.19 | - | 0.31 | -0.47 | 0 |
Stock-Based Compensation | - | - | - | - | -0 |
Provision & Write-off of Bad Debts | -1.57 | - | 7.88 | 6.57 | -0.45 |
Other Operating Activities | 1.54 | -27.24 | -10.17 | 12.08 | 10.54 |
Change in Accounts Receivable | 6.97 | -7.04 | -0.07 | -141.8 | -10.74 |
Change in Inventory | -4.29 | -1.95 | 10.43 | -14.22 | -5.94 |
Change in Accounts Payable | 2.07 | 23.25 | -7.5 | -4.99 | 2.88 |
Change in Unearned Revenue | - | - | 2.69 | - | -0.51 |
Change in Other Net Operating Assets | -23.16 | - | 42.28 | - | -18.11 |
Operating Cash Flow | -29.95 | -0.08 | 16.45 | -98.03 | -12.4 |
Capital Expenditures | -9.23 | -7.53 | -11 | -34.82 | -40.43 |
Sale of Property, Plant & Equipment | 0.15 | 0.21 | 1.3 | 1.01 | 0.35 |
Cash Acquisitions | -39.43 | -14 | 10.39 | 7.67 | -3.25 |
Divestitures | 0.83 | 1.24 | -2.07 | 57.58 | 26.97 |
Sale (Purchase) of Intangibles | - | - | - | - | -10 |
Sale (Purchase) of Real Estate | -0.58 | -0.87 | -1.82 | - | -7.45 |
Investment in Securities | 48.73 | 8.88 | -50.07 | 13.57 | -0.02 |
Other Investing Activities | - | 0.28 | - | 0.83 | 0.91 |
Investing Cash Flow | 0.47 | -11.78 | -53.27 | 45.85 | -32.93 |
Total Debt Issued | 31.8 | - | - | - | 10 |
Long-Term Debt Repaid | - | -3.33 | - | -16.1 | - |
Total Debt Repaid | -0.9 | -3.33 | -1.9 | -16.1 | -0.18 |
Net Debt Issued (Repaid) | 30.9 | -3.33 | -1.9 | -16.1 | 9.82 |
Issuance of Common Stock | - | - | - | 0.75 | 26.77 |
Other Financing Activities | -5.5 | - | 1.58 | -10.47 | -3.74 |
Financing Cash Flow | 25.41 | -3.33 | -0.33 | -25.76 | 112.38 |
Foreign Exchange Rate Adjustments | -0.01 | - | 0 | -0 | - |
Net Cash Flow | -4.08 | -15.19 | -37.14 | -77.94 | 67.05 |
Free Cash Flow | -39.18 | -7.61 | 5.45 | -132.85 | -52.84 |
Free Cash Flow Margin | -349.35% | -26.84% | 36.47% | -66.96% | -36.21% |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | -0.02 | -0.01 |
Cash Interest Paid | 0.95 | 0.37 | 1.21 | 0.63 | 0.34 |
Cash Income Tax Paid | -0.48 | -0.94 | 6.86 | 11.88 | 4.07 |
Levered Free Cash Flow | - | -30 | - | -107.83 | - |
Unlevered Free Cash Flow | - | -29.77 | - | -107.44 | - |
Change in Working Capital | -18.41 | 14.27 | 47.83 | -161.01 | -32.42 |