HSS Engineers Berhad (KLSE:HSSEB)
Malaysia · Delayed Price · Currency is MYR 0.4250
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.62 | 13.45 | 25.09 | 20.46 | 15.13 | 3.03 |
Depreciation & Amortization | 4.19 | 4.16 | 3.96 | 3.92 | 5.7 | 7.64 |
Other Amortization | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | -0.04 | 0 | - |
Loss (Gain) on Equity Investments | 0.2 | -0.26 | -0.14 | -0.17 | -0.32 | -0.36 |
Provision & Write-off of Bad Debts | 12.3 | 12.3 | 0.52 | 0.06 | 6.78 | 3.21 |
Other Operating Activities | 7 | 4.84 | 3.94 | 4.43 | 3.92 | 0.43 |
Change in Accounts Receivable | -41.09 | -40.62 | -50.14 | 17.6 | -46.29 | -28.43 |
Change in Accounts Payable | -10.31 | -7.58 | 9.5 | -19.77 | 10.2 | 18.75 |
Change in Unearned Revenue | 17.67 | 6.94 | 3.56 | -8.16 | 4.24 | 3.64 |
Change in Other Net Operating Assets | -0.03 | -0 | -0.01 | -0.01 | -0.05 | -0.01 |
Operating Cash Flow | 5.66 | -6.66 | -3.59 | 18.49 | -0.57 | 8.03 |
Operating Cash Flow Growth | - | - | - | - | - | -59.59% |
Capital Expenditures | -0.48 | -0.66 | -1.03 | -0.32 | -0.77 | -1.28 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.01 | 0.03 |
Sale (Purchase) of Intangibles | -0.35 | -0.21 | -0.07 | -0.68 | -0.02 | - |
Investment in Securities | -4.92 | -5.98 | -0.22 | -0.02 | -0 | - |
Other Investing Activities | - | - | 1.35 | - | 0.6 | - |
Investing Cash Flow | -5.75 | -6.85 | 0.05 | -1.02 | -0.19 | -1.25 |
Short-Term Debt Issued | - | 20.78 | 9.31 | - | 12.9 | 0.93 |
Long-Term Debt Issued | - | 0.23 | - | - | - | - |
Total Debt Issued | 9.94 | 21.01 | 9.31 | - | 12.9 | 0.93 |
Short-Term Debt Repaid | - | - | - | -8.1 | - | - |
Long-Term Debt Repaid | - | -3.4 | -16.8 | -17.65 | -21.31 | -14.75 |
Total Debt Repaid | -5.57 | -3.4 | -16.8 | -25.76 | -21.31 | -14.75 |
Net Debt Issued (Repaid) | 4.37 | 17.62 | -7.49 | -25.76 | -8.41 | -13.81 |
Issuance of Common Stock | - | - | 13.88 | 0.2 | - | - |
Common Dividends Paid | -7.42 | -7.42 | -6.15 | -4.56 | - | - |
Other Financing Activities | -14.73 | -13.86 | -2.91 | -1.3 | -9.25 | 6.38 |
Financing Cash Flow | -17.79 | -3.67 | -2.68 | -31.42 | -17.65 | -7.43 |
Foreign Exchange Rate Adjustments | -0.14 | -0.1 | -0.08 | 0.04 | -0.03 | 0 |
Net Cash Flow | -18.02 | -17.28 | -6.3 | -13.91 | -18.43 | -0.65 |
Free Cash Flow | 5.19 | -7.32 | -4.61 | 18.17 | -1.34 | 6.75 |
Free Cash Flow Growth | - | - | - | - | - | -65.01% |
Free Cash Flow Margin | 2.41% | -3.31% | -2.29% | 9.70% | -0.72% | 4.10% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | 0.04 | -0.00 | 0.01 |
Cash Interest Paid | 4.72 | 4.31 | 3.12 | 2.89 | 2.99 | 3.35 |
Cash Income Tax Paid | 3.36 | 4.56 | 7.21 | 6.42 | 5.21 | 5.1 |
Levered Free Cash Flow | -7.19 | -20.97 | -17.54 | 4.66 | 1.89 | 7.39 |
Unlevered Free Cash Flow | -4.24 | -18.27 | -15.59 | 6.48 | 3.87 | 9.6 |
Change in Working Capital | -33.77 | -41.27 | -37.09 | -10.33 | -31.91 | -6.05 |