HPP Holdings Berhad (KLSE:HPPHB)
Malaysia · Delayed Price · Currency is MYR 0.3500
0.00 (0.00%)
At close: Jun 3, 2026
HPP Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 5.3 | 2.18 | 4.06 | 9.31 | 8.42 | 16.8 |
Depreciation & Amortization | 5.58 | 5.35 | 4.87 | 4.63 | 4.55 | 4.13 |
Loss (Gain) From Sale of Assets | 0 | -0.02 | -0.02 | - | -0.03 | -0.19 |
Asset Writedown & Restructuring Costs | 0.17 | 0.15 | 0.02 | - | - | - |
Stock-Based Compensation | 0.2 | 1.01 | 1.33 | 2.52 | 3.3 | - |
Provision & Write-off of Bad Debts | 0.19 | -0.02 | -0.1 | 0.42 | -0.08 | 0.02 |
Other Operating Activities | 2.11 | -0.29 | -0.34 | -0.56 | 2 | -2.21 |
Change in Accounts Receivable | -6.46 | -5.58 | 5.18 | 0.98 | 3 | -11.31 |
Change in Inventory | -0.01 | -0.58 | 4.28 | 1.69 | -2.41 | -4.37 |
Change in Accounts Payable | -2.66 | 0.91 | 0.92 | -2.34 | -1.87 | 4.04 |
Operating Cash Flow | 4.42 | 3.1 | 20.21 | 16.63 | 16.87 | 6.91 |
Operating Cash Flow Growth | -48.72% | -84.67% | 21.48% | -1.37% | 144.07% | -51.25% |
Capital Expenditures | -3.54 | -4.47 | -11.85 | -4.86 | -5.76 | -9.07 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.02 | - | 0.04 | 1.73 |
Other Investing Activities | 1.06 | 1.2 | 5.65 | 1.31 | -14.68 | -0.11 |
Investing Cash Flow | -2.48 | -3.24 | -6.19 | -3.55 | -20.41 | -7.46 |
Long-Term Debt Issued | - | 0.25 | - | - | - | - |
Total Debt Issued | 6.04 | 0.25 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 |
Long-Term Debt Repaid | - | -2.8 | -2.65 | -2.85 | -6.95 | -6.11 |
Total Debt Repaid | -1.99 | -2.8 | -2.65 | -2.85 | -6.95 | -6.12 |
Net Debt Issued (Repaid) | 4.05 | -2.55 | -2.65 | -2.85 | -6.95 | -6.12 |
Issuance of Common Stock | 0.04 | 0.09 | - | - | - | 31.92 |
Common Dividends Paid | -1.94 | -1.94 | -4.86 | -5.83 | -10.68 | - |
Other Financing Activities | -0.68 | -0.75 | -0.72 | -0.48 | -0.88 | -1.65 |
Financing Cash Flow | 1.47 | -5.15 | -8.23 | -9.15 | -18.52 | 24.15 |
Foreign Exchange Rate Adjustments | -0.06 | -0.02 | -0.02 | 0.07 | 0.04 | 0 |
Net Cash Flow | 3.35 | -5.31 | 5.77 | 4 | -22.01 | 23.6 |
Free Cash Flow | 0.88 | -1.37 | 8.35 | 11.78 | 11.11 | -2.16 |
Free Cash Flow Growth | -91.20% | - | -29.09% | 6.03% | - | - |
Free Cash Flow Margin | 1.33% | -2.13% | 12.11% | 14.57% | 12.95% | -2.03% |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.02 | 0.03 | 0.03 | -0.01 |
Cash Interest Paid | 0.68 | 0.75 | 0.72 | 0.48 | 0.56 | 0.85 |
Cash Income Tax Paid | 0.8 | 1.71 | 1.08 | 3.68 | 1.11 | 4.05 |
Levered Free Cash Flow | -7.94 | 3.95 | 6.91 | 12.89 | 25.5 | -23.77 |
Unlevered Free Cash Flow | -7.51 | 4.42 | 7.36 | 13.19 | 25.85 | -23.21 |
Change in Working Capital | -9.13 | -5.25 | 10.39 | 0.32 | -1.28 | -11.64 |