HPMT Holdings Berhad (KLSE:HPMT)
Malaysia · Delayed Price · Currency is MYR 0.1950
-0.0050 (-2.50%)
At close: Jan 27, 2026
HPMT Holdings Berhad 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 | Sep '25 Sep 30, 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 | 5 | 3.85 | 6.6 | 8.19 | 13.84 | 8.32 | Upgrade |
Depreciation & Amortization | 9.45 | 10.02 | 9.97 | 9.45 | 8.98 | 8.92 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | - | -0.46 | -0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | 0.16 | 0.04 | 0.01 | -0.02 | -0.01 | 0.05 | Upgrade |
Other Operating Activities | 0.02 | -1.43 | 0.47 | -0.84 | 1.06 | 1.95 | Upgrade |
Change in Accounts Receivable | -0.17 | -1.16 | 1.04 | 2.26 | -5.42 | 0.64 | Upgrade |
Change in Inventory | 9.54 | -3.22 | -2.76 | -2.21 | -2.82 | 1.18 | Upgrade |
Change in Accounts Payable | -1 | -3.33 | 0.94 | -5.01 | -0.26 | -2.08 | Upgrade |
Change in Unearned Revenue | - | - | -0.05 | -0.19 | 0.06 | 0.18 | Upgrade |
Operating Cash Flow | 23.03 | 4.79 | 16.21 | 11.18 | 15.41 | 19.19 | Upgrade |
Operating Cash Flow Growth | 283.26% | -70.45% | 44.99% | -27.42% | -19.71% | 115.39% | Upgrade |
Capital Expenditures | -0.54 | -1.07 | -5.36 | -11.44 | -0.72 | -1.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0.46 | 0.02 | - | Upgrade |
Investment in Securities | -6.94 | 1.68 | -19.89 | 13.3 | 2.22 | -36.57 | Upgrade |
Other Investing Activities | 0.06 | 0.65 | 0.5 | 0.32 | 0.61 | 0.8 | Upgrade |
Investing Cash Flow | -7.41 | 1.28 | -24.75 | 2.64 | 2.12 | -37.64 | Upgrade |
Short-Term Debt Issued | - | 0.5 | 1.2 | 0.8 | 0.94 | 0.6 | Upgrade |
Long-Term Debt Issued | - | - | 3.92 | - | 2 | - | Upgrade |
Total Debt Issued | -3.89 | 0.5 | 5.12 | 0.8 | 2.94 | 0.6 | Upgrade |
Short-Term Debt Repaid | - | -1.38 | -1.1 | -2.56 | -0.3 | -4.18 | Upgrade |
Long-Term Debt Repaid | - | -2.48 | -4.45 | -5.6 | -6.43 | -8.26 | Upgrade |
Total Debt Repaid | -3.65 | -3.86 | -5.55 | -8.15 | -6.73 | -12.44 | Upgrade |
Net Debt Issued (Repaid) | -7.54 | -3.36 | -0.43 | -7.35 | -3.79 | -11.84 | Upgrade |
Common Dividends Paid | -1.02 | -1.74 | -2.14 | -1.64 | -6.24 | -4.12 | Upgrade |
Other Financing Activities | -0.88 | -1.04 | -1.07 | -0.86 | -0.86 | -1.22 | Upgrade |
Financing Cash Flow | -9.43 | -6.14 | -3.63 | -11 | -10.89 | -17.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | -0.09 | 0.34 | -0.06 | 0.15 | 0.37 | Upgrade |
Net Cash Flow | 6.43 | -0.16 | -11.82 | 2.76 | 6.78 | -35.27 | Upgrade |
Free Cash Flow | 22.5 | 3.72 | 10.86 | -0.26 | 14.68 | 17.32 | Upgrade |
Free Cash Flow Growth | 408.36% | -65.73% | - | - | -15.22% | 564.62% | Upgrade |
Free Cash Flow Margin | 24.72% | 4.06% | 12.13% | -0.29% | 16.21% | 24.09% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.01 | 0.03 | -0.00 | 0.04 | 0.05 | Upgrade |
Cash Interest Paid | 0.92 | 1.11 | 1.14 | 0.92 | 0.92 | 1.29 | Upgrade |
Cash Income Tax Paid | 3.01 | 3.38 | 1.47 | 2.41 | 2.38 | 0.16 | Upgrade |
Levered Free Cash Flow | 21.77 | 4.98 | 13.62 | -2.53 | 16.39 | 15.4 | Upgrade |
Unlevered Free Cash Flow | 22.32 | 5.65 | 14.31 | -1.98 | 16.95 | 16.19 | Upgrade |
Change in Working Capital | 8.37 | -7.7 | -0.83 | -5.14 | -8.45 | -0.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.