HSS Holdings Berhad (KLSE:HSSBAKERY)
Malaysia · Delayed Price · Currency is MYR 0.1500
0.00 (0.00%)
At close: Jul 14, 2026
HSS Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 8.47 | 7.8 | 5.46 | 6.44 |
Depreciation & Amortization | 3.32 | 3.02 | 2.55 | 1.87 |
Loss (Gain) From Sale of Assets | -1.93 | -0.06 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 0.13 | 0.19 | 0.3 | 0.13 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.02 | -0.02 |
Provision & Write-off of Bad Debts | 0.05 | 0.17 | -0.11 | 0.3 |
Other Operating Activities | 2.39 | 2.92 | 0.75 | 1.05 |
Change in Accounts Receivable | 7.13 | -7.19 | -2.25 | -7.02 |
Change in Inventory | -4.22 | -1.73 | -2.65 | -0.58 |
Change in Accounts Payable | -3.96 | 11.09 | -0.94 | 5.26 |
Change in Other Net Operating Assets | -4.86 | 3.73 | -0.35 | 0.86 |
Operating Cash Flow | 6.51 | 19.93 | 2.76 | 8.29 |
Operating Cash Flow Growth | -67.32% | 621.54% | -66.69% | - |
Capital Expenditures | -2.72 | -6.58 | -21.59 | -5.47 |
Sale of Property, Plant & Equipment | 3.93 | 0.14 | 0.18 | 0.01 |
Cash Acquisitions | 0.04 | - | - | - |
Sale (Purchase) of Real Estate | 3.5 | - | - | - |
Other Investing Activities | -2 | - | - | - |
Investing Cash Flow | 2.76 | -6.43 | -21.41 | -5.46 |
Short-Term Debt Issued | - | - | 4 | - |
Long-Term Debt Issued | 64.55 | 61.2 | 67.5 | 44.07 |
Total Debt Issued | 64.55 | 61.2 | 71.5 | 44.07 |
Short-Term Debt Repaid | -2.44 | -1.56 | - | - |
Long-Term Debt Repaid | -70.34 | -67.22 | -47.27 | -42.52 |
Total Debt Repaid | -72.78 | -68.78 | -47.27 | -42.52 |
Net Debt Issued (Repaid) | -8.24 | -7.58 | 24.23 | 1.55 |
Issuance of Common Stock | - | 9.43 | 0.03 | 0.01 |
Common Dividends Paid | -0.5 | -8 | -3 | -2.5 |
Other Financing Activities | -2.18 | -1.9 | -1.68 | -1.28 |
Financing Cash Flow | -10.91 | -8.05 | 19.58 | -2.22 |
Foreign Exchange Rate Adjustments | -0.03 | 0.01 | 0.38 | 0.25 |
Net Cash Flow | -1.68 | 5.46 | 1.31 | 0.86 |
Free Cash Flow | 3.8 | 13.35 | -18.83 | 2.82 |
Free Cash Flow Growth | -71.58% | - | - | - |
Free Cash Flow Margin | 2.63% | 8.33% | -14.24% | 2.22% |
Free Cash Flow Per Share | 0.01 | 0.03 | -0.04 | 0.01 |
Cash Interest Paid | 2.24 | 2.23 | 1.68 | 0.96 |
Cash Income Tax Paid | 3.13 | 2.35 | 3.07 | 2.38 |
Levered Free Cash Flow | -2.46 | 5.19 | -14.41 | - |
Unlevered Free Cash Flow | -1.06 | 6.59 | -13.36 | - |
Change in Working Capital | -5.91 | 5.91 | -6.19 | -1.47 |