HPMT Holdings Berhad (KLSE:HPMT)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Sep 2, 2026
HPMT Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.55 | 5.23 | 3.85 | 6.6 | 8.19 | 13.84 |
Depreciation & Amortization | 8.5 | 9.11 | 10.02 | 9.97 | 9.45 | 8.98 |
Loss (Gain) From Sale of Assets | -0.01 | 0.01 | 0.01 | - | -0.46 | -0.02 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | 0 | 0.01 |
Provision & Write-off of Bad Debts | 0.02 | -0.01 | 0.04 | 0.01 | -0.02 | -0.01 |
Other Operating Activities | 1 | 1.31 | -1.43 | 0.47 | -0.84 | 1.06 |
Change in Accounts Receivable | -7.35 | 2.24 | -1.16 | 1.04 | 2.26 | -5.42 |
Change in Inventory | -15.59 | 7.22 | -3.22 | -2.76 | -2.21 | -2.82 |
Change in Accounts Payable | 0.82 | -1.08 | -3.33 | 0.94 | -5.01 | -0.26 |
Change in Unearned Revenue | - | - | - | -0.05 | -0.19 | 0.06 |
Operating Cash Flow | -5.06 | 24.03 | 4.79 | 16.21 | 11.18 | 15.41 |
Operating Cash Flow Growth | - | 401.56% | -70.45% | 44.99% | -27.42% | -19.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.92 | -0.69 | -1.07 | -5.36 | -11.44 | -0.72 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.02 | - | 0.46 | 0.02 |
Investment in Securities | -37.35 | -9.14 | 1.68 | -19.89 | 13.3 | 2.22 |
Other Investing Activities | 0.02 | 0.02 | 0.65 | 0.5 | 0.32 | 0.61 |
Investing Cash Flow | -40.23 | -9.81 | 1.28 | -24.75 | 2.64 | 2.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.45 | 0.5 | 1.2 | 0.8 | 0.94 |
Long-Term Debt Issued | - | - | - | 3.92 | - | 2 |
Total Debt Issued | 11.99 | 0.45 | 0.5 | 5.12 | 0.8 | 2.94 |
Short-Term Debt Repaid | - | -2.8 | -1.38 | -1.1 | -2.56 | -0.3 |
Long-Term Debt Repaid | - | -2.22 | -2.48 | -4.45 | -5.6 | -6.43 |
Total Debt Repaid | -4.93 | -5.02 | -3.86 | -5.55 | -8.15 | -6.73 |
Net Debt Issued (Repaid) | 7.06 | -4.58 | -3.36 | -0.43 | -7.35 | -3.79 |
Common Dividends Paid | -1.31 | -1.02 | -1.74 | -2.14 | -1.64 | -6.24 |
Other Financing Activities | -1.09 | -1.09 | -1.04 | -1.07 | -0.86 | -0.86 |
Financing Cash Flow | 4.66 | -6.68 | -6.14 | -3.63 | -11 | -10.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.12 | -0.08 | -0.09 | 0.34 | -0.06 | 0.15 |
Net Cash Flow | -40.75 | 7.46 | -0.16 | -11.82 | 2.76 | 6.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.98 | 23.34 | 3.72 | 10.86 | -0.26 | 14.68 |
Free Cash Flow Growth | - | 527.20% | -65.73% | - | - | -15.22% |
Free Cash Flow Margin | -8.40% | 26.09% | 4.06% | 12.13% | -0.29% | 16.21% |
Free Cash Flow Per Share | -0.02 | 0.07 | 0.01 | 0.03 | -0.00 | 0.04 |
Levered Free Cash Flow | -10.51 | 21.39 | 4.98 | 13.62 | -2.53 | 16.39 |
Unlevered Free Cash Flow | -10.03 | 21.9 | 5.65 | 14.31 | -1.98 | 16.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.81 | 0.86 | 1.11 | 1.14 | 0.92 | 0.92 |
Cash Income Tax Paid | 0.45 | 2.1 | 3.38 | 1.47 | 2.41 | 2.38 |
Change in Working Capital | -22.12 | 8.38 | -7.7 | -0.83 | -5.14 | -8.45 |