HeiTech Padu Berhad (KLSE: HTPADU)
Malaysia
· Delayed Price · Currency is MYR 3.060
0.00 (0.00%)
At close: Dec 20, 2024
HeiTech Padu 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 | 23.52 | 7.16 | -9.87 | -15.78 | 10.98 | 7.43 | Upgrade
|
| Depreciation & Amortization | 12.42 | 13 | 12.06 | 13.55 | 16 | 14.97 | Upgrade
|
| Other Amortization | 1.24 | 1.22 | 1.03 | 1.04 | 1.95 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.42 | -1.05 | -0.24 | -3.09 | -7.88 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 0.03 | 0.04 | 2.74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.94 | 0.8 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | 0.04 | 0.18 | -0.19 | 1.49 | 0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.31 | 0.27 | 1.11 | 5.18 | -3.34 | Upgrade
|
| Other Operating Activities | -16.79 | -21.25 | 1.69 | 0.33 | 7.07 | 7.45 | Upgrade
|
| Change in Accounts Receivable | -72.52 | 8.55 | -12.44 | 51.18 | 18.32 | -21.9 | Upgrade
|
| Change in Inventory | 0.13 | -0.01 | 0.06 | 0.09 | -0.02 | 0.28 | Upgrade
|
| Change in Accounts Payable | 50.93 | 14.98 | 8.8 | -42.32 | 22.1 | -8.65 | Upgrade
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| Change in Unearned Revenue | 5.94 | 5.77 | -3.47 | 6.91 | -0.59 | -19.75 | Upgrade
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| Change in Other Net Operating Assets | -36.38 | -0.69 | -3.88 | 15.15 | -59.36 | -3.56 | Upgrade
|
| Operating Cash Flow | -41.59 | 28.05 | -5.8 | 26.07 | 16.04 | -22.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 62.56% | - | - | Upgrade
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| Capital Expenditures | -14.13 | -9.21 | -7.38 | -4.26 | -15.91 | -5.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.97 | 2.61 | 0.24 | - | 0.04 | 0.32 | Upgrade
|
| Divestitures | - | - | - | 6.08 | 8.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.72 | -5.96 | -4.35 | -1.66 | -5.61 | -1.22 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.47 | Upgrade
|
| Other Investing Activities | 0.68 | 0.6 | 0.62 | 0.58 | 0.76 | 1.21 | Upgrade
|
| Investing Cash Flow | 7.81 | -11.96 | -10.88 | 0.73 | -12.63 | -5.84 | Upgrade
|
| Long-Term Debt Issued | - | 6.82 | 3.52 | - | 18.4 | 19.4 | Upgrade
|
| Long-Term Debt Repaid | - | -9.44 | -3.88 | -28.62 | -4.29 | -0.54 | Upgrade
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| Net Debt Issued (Repaid) | 39.2 | -2.62 | -0.36 | -28.62 | 14.12 | 18.86 | Upgrade
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| Other Financing Activities | 0.12 | -7.49 | 22.46 | -4.35 | -8.58 | 2.01 | Upgrade
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| Financing Cash Flow | 58.21 | -10.1 | 22.1 | -32.98 | 5.53 | 20.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.22 | -0.5 | -0.83 | -1.5 | 0.36 | Upgrade
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| Net Cash Flow | 24.04 | 5.77 | 4.92 | -7 | 7.45 | -6.91 | Upgrade
|
| Free Cash Flow | -55.71 | 18.84 | -13.18 | 21.82 | 0.13 | -27.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | 16303.01% | - | - | Upgrade
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| Free Cash Flow Margin | -16.83% | 6.77% | -4.45% | 7.87% | 0.04% | -7.75% | Upgrade
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| Free Cash Flow Per Share | -0.51 | 0.19 | -0.13 | 0.22 | 0.00 | -0.28 | Upgrade
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| Cash Interest Paid | 5.1 | 4.32 | 3.2 | 2.77 | 3.47 | 11.79 | Upgrade
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| Cash Income Tax Paid | 0.25 | 1.55 | 0.76 | 0.76 | 0.93 | 1.2 | Upgrade
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| Levered Free Cash Flow | -44.84 | -0.61 | -0.16 | 76.75 | -1.39 | -36.65 | Upgrade
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| Unlevered Free Cash Flow | -41.92 | 2.09 | 2.28 | 79.07 | 1.5 | -28.47 | Upgrade
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| Change in Net Working Capital | 71.34 | 20.13 | 11.91 | -68.87 | 18.52 | 72.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.