HSS Engineers Berhad (KLSE: HSSEB)
Malaysia
· Delayed Price · Currency is MYR 1.040
0.00 (0.00%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.24 | 20.46 | 15.13 | 3.03 | 10.84 | 1.18 | Upgrade
|
| Depreciation & Amortization | 3.9 | 3.92 | 5.7 | 7.64 | 7.81 | 8.66 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.14 | 0.12 | 0.16 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | -0.01 | 0.01 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.04 | 0 | - | 0 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.44 | -0.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.17 | -0.17 | -0.32 | -0.36 | -0.4 | -0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.07 | 0.06 | 6.78 | 3.21 | - | - | Upgrade
|
| Other Operating Activities | 2.48 | 4.43 | 3.92 | 0.43 | 6.56 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -30.94 | 17.6 | -46.29 | -28.43 | -19.84 | 24.69 | Upgrade
|
| Change in Accounts Payable | -12.36 | -19.77 | 10.2 | 18.75 | 14.36 | -18.28 | Upgrade
|
| Change in Unearned Revenue | 6.29 | -8.16 | 4.24 | 3.64 | 0.98 | -2.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.01 | -0.05 | -0.01 | -0.15 | 0.03 | Upgrade
|
| Operating Cash Flow | -11.54 | 18.49 | -0.57 | 8.03 | 19.88 | 13.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -59.59% | 52.42% | 39.24% | Upgrade
|
| Capital Expenditures | -0.56 | -0.32 | -0.77 | -1.28 | -0.59 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.01 | 0.03 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | 0.68 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.71 | -0.68 | -0.02 | - | -0.09 | -0.05 | Upgrade
|
| Investment in Securities | 1.15 | -0.02 | -0 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.6 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.58 | -1.02 | -0.19 | -1.25 | -0.67 | -0.34 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.9 | 0.93 | - | - | Upgrade
|
| Total Debt Issued | 12.82 | - | 12.9 | 0.93 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.1 | - | - | -1.42 | -3.99 | Upgrade
|
| Long-Term Debt Repaid | - | -17.65 | -21.31 | -14.75 | -12.77 | -15 | Upgrade
|
| Total Debt Repaid | -23.38 | -25.76 | -21.31 | -14.75 | -14.19 | -18.99 | Upgrade
|
| Net Debt Issued (Repaid) | -10.56 | -25.76 | -8.41 | -13.81 | -14.19 | -18.99 | Upgrade
|
| Issuance of Common Stock | 13.87 | 0.2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -6.15 | -4.56 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.15 | -1.3 | -9.25 | 6.38 | -6.89 | -9.99 | Upgrade
|
| Financing Cash Flow | -5.99 | -31.42 | -17.65 | -7.43 | -21.08 | -28.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0.04 | -0.03 | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | -17.09 | -13.91 | -18.43 | -0.65 | -1.87 | -16.27 | Upgrade
|
| Free Cash Flow | -12.11 | 18.17 | -1.34 | 6.75 | 19.29 | 12.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -65.01% | 51.19% | 49.13% | Upgrade
|
| Free Cash Flow Margin | -6.48% | 9.70% | -0.72% | 4.10% | 11.35% | 8.59% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.04 | -0.00 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Cash Interest Paid | 2.7 | 2.89 | 2.99 | 3.35 | 4.53 | 6.74 | Upgrade
|
| Cash Income Tax Paid | 7.39 | 6.42 | 5.21 | 5.1 | 4.4 | 8.99 | Upgrade
|
| Levered Free Cash Flow | -18.15 | 4.66 | 1.89 | 7.39 | 14.55 | 16.17 | Upgrade
|
| Unlevered Free Cash Flow | -16.29 | 6.48 | 3.87 | 9.6 | 17.7 | 20.68 | Upgrade
|
| Change in Net Working Capital | 37.71 | 16.01 | 16.2 | 2.35 | 2.3 | -6.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.