HSS Engineers Berhad (KLSE:HSSEB)
Malaysia · Delayed Price · Currency is MYR 0.4050
0.00 (0.00%)
At close: Feb 16, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 24.09 | 25.09 | 20.46 | 15.13 | 3.03 | 10.84 |
Depreciation & Amortization | 4.15 | 3.96 | 3.92 | 5.7 | 7.64 | 7.81 |
Other Amortization | 0.14 | 0.14 | 0.15 | 0.14 | 0.12 | 0.16 |
Loss (Gain) From Sale of Assets | 0 | -0.02 | - | -0.01 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | -0.01 | 0.01 | -0.04 | 0 | - | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.44 |
Loss (Gain) on Equity Investments | -0.63 | -0.14 | -0.17 | -0.32 | -0.36 | -0.4 |
Provision & Write-off of Bad Debts | 0.52 | 0.52 | 0.06 | 6.78 | 3.21 | - |
Other Operating Activities | 0.53 | 3.94 | 4.43 | 3.92 | 0.43 | 6.56 |
Change in Accounts Receivable | -56.61 | -50.14 | 17.6 | -46.29 | -28.43 | -19.84 |
Change in Accounts Payable | 17.79 | 9.5 | -19.77 | 10.2 | 18.75 | 14.36 |
Change in Unearned Revenue | 3.46 | 3.56 | -8.16 | 4.24 | 3.64 | 0.98 |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.15 |
Operating Cash Flow | -6.56 | -3.59 | 18.49 | -0.57 | 8.03 | 19.88 |
Operating Cash Flow Growth | - | - | - | - | -59.59% | 52.42% |
Capital Expenditures | -1.22 | -1.03 | -0.32 | -0.77 | -1.28 | -0.59 |
Sale of Property, Plant & Equipment | -0 | 0.02 | - | 0.01 | 0.03 | 0.01 |
Sale (Purchase) of Intangibles | -0.26 | -0.07 | -0.68 | -0.02 | - | -0.09 |
Investment in Securities | -3.73 | -0.22 | -0.02 | -0 | - | - |
Other Investing Activities | 1.35 | 1.35 | - | 0.6 | - | - |
Investing Cash Flow | -3.86 | 0.05 | -1.02 | -0.19 | -1.25 | -0.67 |
Short-Term Debt Issued | - | 9.31 | - | 12.9 | 0.93 | - |
Total Debt Issued | 17.46 | 9.31 | - | 12.9 | 0.93 | - |
Short-Term Debt Repaid | - | - | -8.1 | - | - | -1.42 |
Long-Term Debt Repaid | - | -16.8 | -17.65 | -21.31 | -14.75 | -12.77 |
Total Debt Repaid | -3.28 | -16.8 | -25.76 | -21.31 | -14.75 | -14.19 |
Net Debt Issued (Repaid) | 14.18 | -7.49 | -25.76 | -8.41 | -13.81 | -14.19 |
Issuance of Common Stock | 0.05 | 13.88 | 0.2 | - | - | - |
Common Dividends Paid | -7.42 | -6.15 | -4.56 | - | - | - |
Other Financing Activities | -5.97 | -2.91 | -1.3 | -9.25 | 6.38 | -6.89 |
Financing Cash Flow | 0.83 | -2.68 | -31.42 | -17.65 | -7.43 | -21.08 |
Foreign Exchange Rate Adjustments | -0.04 | -0.08 | 0.04 | -0.03 | 0 | -0 |
Net Cash Flow | -9.63 | -6.3 | -13.91 | -18.43 | -0.65 | -1.87 |
Free Cash Flow | -7.78 | -4.61 | 18.17 | -1.34 | 6.75 | 19.29 |
Free Cash Flow Growth | - | - | - | - | -65.01% | 51.20% |
Free Cash Flow Margin | -3.60% | -2.29% | 9.70% | -0.72% | 4.10% | 11.35% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.04 | -0.00 | 0.01 | 0.04 |
Cash Interest Paid | 3.82 | 3.12 | 2.89 | 2.99 | 3.35 | 4.53 |
Cash Income Tax Paid | 5.76 | 7.21 | 6.42 | 5.21 | 5.1 | 4.4 |
Levered Free Cash Flow | -17.36 | -17.54 | 4.66 | 1.89 | 7.39 | 14.55 |
Unlevered Free Cash Flow | -15.01 | -15.59 | 6.48 | 3.87 | 9.6 | 17.7 |
Change in Working Capital | -35.36 | -37.09 | -10.33 | -31.91 | -6.05 | -4.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.