HPP Holdings Berhad (KLSE:HPPHB)
Malaysia · Delayed Price · Currency is MYR 0.3000
-0.0050 (-1.64%)
At close: Oct 29, 2026
HPP Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 6.02 | 5.35 | 2.18 | 4.06 | 9.31 | 8.42 |
Depreciation & Amortization | 5.61 | 5.55 | 5.35 | 4.87 | 4.63 | 4.55 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.02 | - | -0.03 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.15 | 0.02 | - | - |
Stock-Based Compensation | 0.2 | 0.2 | 1.01 | 1.33 | 2.52 | 3.3 |
Provision & Write-off of Bad Debts | 0.06 | 0.05 | -0.02 | -0.1 | 0.42 | -0.08 |
Other Operating Activities | 0.31 | 0.16 | -0.29 | -0.34 | -0.56 | 2 |
Change in Accounts Receivable | -2.92 | -2.23 | -5.58 | 5.18 | 0.98 | 3 |
Change in Inventory | 0.27 | 1.17 | -0.58 | 4.28 | 1.69 | -2.41 |
Change in Accounts Payable | -0.98 | -4.03 | 0.91 | 0.92 | -2.34 | -1.87 |
Operating Cash Flow | 8.79 | 6.42 | 3.1 | 20.21 | 16.63 | 16.87 |
Operating Cash Flow Growth | 127.65% | 107.30% | -84.67% | 21.48% | -1.37% | 144.07% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -3.21 | -3.3 | -4.47 | -11.85 | -4.86 | -5.76 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.02 | - | 0.04 |
Other Investing Activities | 7.81 | 7.83 | 1.2 | 5.65 | 1.31 | -14.68 |
Investing Cash Flow | 4.6 | 4.53 | -3.24 | -6.19 | -3.55 | -20.41 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | 5.92 | 0.25 | - | - | - |
Total Debt Issued | 5.84 | 5.92 | 0.25 | - | - | - |
Long-Term Debt Repaid | - | -1.66 | -2.8 | -2.65 | -2.85 | -6.95 |
Lease Payments | -0.07 | -0.06 | -0.1 | -0.25 | -0.36 | -0.29 |
Total Debt Repaid | -1.54 | -1.66 | -2.8 | -2.65 | -2.85 | -6.95 |
Net Debt Issued (Repaid) | 4.3 | 4.26 | -2.55 | -2.65 | -2.85 | -6.95 |
Issuance of Common Stock | - | - | 0.09 | - | - | - |
Common Dividends Paid | -3.89 | -3.89 | -1.94 | -4.86 | -5.83 | -10.68 |
Other Financing Activities | -0.73 | -0.7 | -0.75 | -0.72 | -0.48 | -0.88 |
Financing Cash Flow | -0.31 | -0.32 | -5.15 | -8.23 | -9.15 | -18.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | 0.01 | -0.02 | -0.02 | 0.07 | 0.04 |
Net Cash Flow | 13.04 | 10.63 | -5.31 | 5.77 | 4 | -22.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 5.57 | 3.12 | -1.37 | 8.35 | 11.78 | 11.11 |
Free Cash Flow Growth | 1516.17% | - | - | -29.09% | 6.03% | - |
Free Cash Flow Margin | 8.65% | 4.83% | -2.13% | 12.11% | 14.57% | 12.95% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.02 | 0.03 | 0.03 |
Levered Free Cash Flow | -1.45 | 3.88 | 3.95 | 6.91 | 12.89 | 25.5 |
Unlevered Free Cash Flow | -0.99 | 4.32 | 4.42 | 7.36 | 13.19 | 25.85 |
Free Cash Flow After Leases | 5.51 | 3.06 | -1.46 | 8.1 | 11.42 | 10.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.73 | 0.7 | 0.75 | 0.72 | 0.48 | 0.56 |
Cash Income Tax Paid | 2.37 | 2.09 | 1.71 | 1.08 | 3.68 | 1.11 |
Change in Working Capital | -3.63 | -5.09 | -5.25 | 10.39 | 0.32 | -1.28 |