HSS Engineers Berhad (KLSE:HSSEB)
Malaysia
· Delayed Price · Currency is MYR 0.6000
-0.0050 (-0.83%)
At close: May 30, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 22.25 | 25.09 | 20.46 | 15.13 | 3.03 | 10.84 | Upgrade
|
| Depreciation & Amortization | 4.01 | 3.96 | 3.92 | 5.7 | 7.64 | 7.81 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.15 | 0.14 | 0.12 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.01 | 0.01 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.04 | 0 | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.56 | -0.14 | -0.17 | -0.32 | -0.36 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 0.52 | 0.06 | 6.78 | 3.21 | - | Upgrade
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| Other Operating Activities | 2.85 | 3.94 | 4.43 | 3.92 | 0.43 | 6.56 | Upgrade
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| Change in Accounts Receivable | -49.38 | -50.14 | 17.6 | -46.29 | -28.43 | -19.84 | Upgrade
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| Change in Accounts Payable | 12.38 | 9.5 | -19.77 | 10.2 | 18.75 | 14.36 | Upgrade
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| Change in Unearned Revenue | -3.46 | 3.56 | -8.16 | 4.24 | 3.64 | 0.98 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.15 | Upgrade
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| Operating Cash Flow | -11.28 | -3.59 | 18.49 | -0.57 | 8.03 | 19.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -59.59% | 52.42% | Upgrade
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| Capital Expenditures | -1.07 | -1.03 | -0.32 | -0.77 | -1.28 | -0.59 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.01 | 0.03 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.07 | -0.68 | -0.02 | - | -0.09 | Upgrade
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| Investment in Securities | -1.08 | -0.22 | -0.02 | -0 | - | - | Upgrade
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| Other Investing Activities | 1.35 | 1.35 | - | 0.6 | - | - | Upgrade
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| Investing Cash Flow | -0.84 | 0.05 | -1.02 | -0.19 | -1.25 | -0.67 | Upgrade
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| Short-Term Debt Issued | - | 9.31 | - | 12.9 | 0.93 | - | Upgrade
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| Total Debt Issued | 17.89 | 9.31 | - | 12.9 | 0.93 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -8.1 | - | - | -1.42 | Upgrade
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| Long-Term Debt Repaid | - | -16.8 | -17.65 | -21.31 | -14.75 | -12.77 | Upgrade
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| Total Debt Repaid | -3.17 | -16.8 | -25.76 | -21.31 | -14.75 | -14.19 | Upgrade
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| Net Debt Issued (Repaid) | 14.73 | -7.49 | -25.76 | -8.41 | -13.81 | -14.19 | Upgrade
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| Issuance of Common Stock | - | 13.88 | 0.2 | - | - | - | Upgrade
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| Common Dividends Paid | -6.15 | -6.15 | -4.56 | - | - | - | Upgrade
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| Other Financing Activities | -5.16 | -2.91 | -1.3 | -9.25 | 6.38 | -6.89 | Upgrade
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| Financing Cash Flow | 3.41 | -2.68 | -31.42 | -17.65 | -7.43 | -21.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.08 | 0.04 | -0.03 | 0 | -0 | Upgrade
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| Net Cash Flow | -8.83 | -6.3 | -13.91 | -18.43 | -0.65 | -1.87 | Upgrade
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| Free Cash Flow | -12.35 | -4.61 | 18.17 | -1.34 | 6.75 | 19.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -65.01% | 51.20% | Upgrade
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| Free Cash Flow Margin | -6.01% | -2.29% | 9.70% | -0.72% | 4.10% | 11.35% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | 0.04 | -0.00 | 0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 3.14 | 3.12 | 2.89 | 2.99 | 3.35 | 4.53 | Upgrade
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| Cash Income Tax Paid | 7.35 | 7.21 | 6.42 | 5.21 | 5.1 | 4.4 | Upgrade
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| Levered Free Cash Flow | -17.59 | -17.54 | 4.66 | 1.89 | 7.39 | 14.55 | Upgrade
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| Unlevered Free Cash Flow | -15.67 | -15.59 | 6.48 | 3.87 | 9.6 | 17.7 | Upgrade
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| Change in Net Working Capital | 39.25 | 41.41 | 16.01 | 16.2 | 2.35 | 2.3 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.