HSS Engineers Berhad (KLSE:HSSEB)
Malaysia
· Delayed Price · Currency is MYR 0.8100
-0.0450 (-5.26%)
At close: May 5, 2025
HSS Engineers Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 25.17 | 20.46 | 15.13 | 3.03 | 10.84 | Upgrade
|
| Depreciation & Amortization | 4.02 | 3.92 | 5.7 | 7.64 | 7.81 | Upgrade
|
| Other Amortization | - | 0.15 | 0.14 | 0.12 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | -0.01 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | -0.04 | 0 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.14 | -0.17 | -0.32 | -0.36 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.06 | 6.78 | 3.21 | - | Upgrade
|
| Other Operating Activities | 4.8 | 4.43 | 3.92 | 0.43 | 6.56 | Upgrade
|
| Change in Accounts Receivable | -50.38 | 17.6 | -46.29 | -28.43 | -19.84 | Upgrade
|
| Change in Accounts Payable | 9.58 | -19.77 | 10.2 | 18.75 | 14.36 | Upgrade
|
| Change in Unearned Revenue | 3.56 | -8.16 | 4.24 | 3.64 | 0.98 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | -0.01 | -0.05 | -0.01 | -0.15 | Upgrade
|
| Operating Cash Flow | -3.3 | 18.49 | -0.57 | 8.03 | 19.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -59.59% | 52.42% | Upgrade
|
| Capital Expenditures | -1.03 | -0.32 | -0.77 | -1.28 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.01 | 0.03 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.68 | -0.02 | - | -0.09 | Upgrade
|
| Investment in Securities | -0.2 | -0.02 | -0 | - | - | Upgrade
|
| Other Investing Activities | 1.35 | - | 0.6 | - | - | Upgrade
|
| Investing Cash Flow | 0.07 | -1.02 | -0.19 | -1.25 | -0.67 | Upgrade
|
| Short-Term Debt Issued | 9.31 | - | 12.9 | 0.93 | - | Upgrade
|
| Total Debt Issued | 9.31 | - | 12.9 | 0.93 | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.1 | - | - | -1.42 | Upgrade
|
| Long-Term Debt Repaid | -16.83 | -17.65 | -21.31 | -14.75 | -12.77 | Upgrade
|
| Total Debt Repaid | -16.83 | -25.76 | -21.31 | -14.75 | -14.19 | Upgrade
|
| Net Debt Issued (Repaid) | -7.52 | -25.76 | -8.41 | -13.81 | -14.19 | Upgrade
|
| Issuance of Common Stock | 13.88 | 0.2 | - | - | - | Upgrade
|
| Common Dividends Paid | -6.15 | -4.56 | - | - | - | Upgrade
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| Other Financing Activities | -3.22 | -1.3 | -9.25 | 6.38 | -6.89 | Upgrade
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| Financing Cash Flow | -3.01 | -31.42 | -17.65 | -7.43 | -21.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.04 | -0.03 | 0 | -0 | Upgrade
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| Net Cash Flow | -6.3 | -13.91 | -18.43 | -0.65 | -1.87 | Upgrade
|
| Free Cash Flow | -4.32 | 18.17 | -1.34 | 6.75 | 19.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -65.01% | 51.20% | Upgrade
|
| Free Cash Flow Margin | -2.14% | 9.70% | -0.72% | 4.10% | 11.35% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | -0.00 | 0.01 | 0.04 | Upgrade
|
| Cash Interest Paid | 3.04 | 2.89 | 2.99 | 3.35 | 4.53 | Upgrade
|
| Cash Income Tax Paid | 7.2 | 6.42 | 5.21 | 5.1 | 4.4 | Upgrade
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| Levered Free Cash Flow | -4.19 | 4.66 | 1.89 | 7.39 | 14.55 | Upgrade
|
| Unlevered Free Cash Flow | -2.25 | 6.48 | 3.87 | 9.6 | 17.7 | Upgrade
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| Change in Net Working Capital | 28.01 | 16.01 | 16.2 | 2.35 | 2.3 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.