HeiTech Padu Berhad (KLSE:HTPADU)
Malaysia
· Delayed Price · Currency is MYR 2.260
-0.080 (-3.42%)
At close: Mar 28, 2025
HeiTech Padu Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6.69 | 7.16 | -9.87 | -15.78 | 10.98 | Upgrade
|
| Depreciation & Amortization | 14.52 | 13 | 12.06 | 13.55 | 16 | Upgrade
|
| Other Amortization | 0.1 | 1.22 | 1.03 | 1.04 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.21 | -1.05 | -0.24 | -3.09 | -7.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.05 | 0.02 | - | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.94 | 0.8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.04 | 0.18 | -0.19 | 1.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.22 | 0.31 | 0.27 | 1.11 | 5.18 | Upgrade
|
| Other Operating Activities | 5.41 | -21.25 | 1.69 | 0.33 | 7.07 | Upgrade
|
| Change in Accounts Receivable | -64.07 | 8.55 | -12.44 | 51.18 | 18.32 | Upgrade
|
| Change in Inventory | 0.2 | -0.01 | 0.06 | 0.09 | -0.02 | Upgrade
|
| Change in Accounts Payable | 32.49 | 14.98 | 8.8 | -42.32 | 22.1 | Upgrade
|
| Change in Unearned Revenue | 1.02 | 5.77 | -3.47 | 6.91 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | -53.34 | -0.69 | -3.88 | 15.15 | -59.36 | Upgrade
|
| Operating Cash Flow | -63.94 | 28.05 | -5.8 | 26.07 | 16.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 62.56% | - | Upgrade
|
| Capital Expenditures | -22.74 | -9.21 | -7.38 | -4.26 | -15.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.7 | 2.61 | 0.24 | - | 0.04 | Upgrade
|
| Divestitures | - | - | - | 6.08 | 8.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.73 | -5.96 | -4.35 | -1.66 | -5.61 | Upgrade
|
| Investment in Securities | -0.42 | - | - | - | - | Upgrade
|
| Other Investing Activities | -2.13 | 0.6 | 0.62 | 0.58 | 0.76 | Upgrade
|
| Investing Cash Flow | -3.31 | -11.96 | -10.88 | 0.73 | -12.63 | Upgrade
|
| Long-Term Debt Issued | 60.53 | 6.82 | 3.52 | - | 18.4 | Upgrade
|
| Long-Term Debt Repaid | -22.88 | -9.44 | -3.88 | -28.62 | -4.29 | Upgrade
|
| Net Debt Issued (Repaid) | 37.66 | -2.62 | -0.36 | -28.62 | 14.12 | Upgrade
|
| Issuance of Common Stock | 18.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.97 | -7.49 | 22.46 | -4.35 | -8.58 | Upgrade
|
| Financing Cash Flow | 53.59 | -10.1 | 22.1 | -32.98 | 5.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.22 | -0.5 | -0.83 | -1.5 | Upgrade
|
| Net Cash Flow | -13.66 | 5.77 | 4.92 | -7 | 7.45 | Upgrade
|
| Free Cash Flow | -86.68 | 18.84 | -13.18 | 21.82 | 0.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 16303.01% | - | Upgrade
|
| Free Cash Flow Margin | -24.77% | 6.77% | -4.45% | 7.87% | 0.04% | Upgrade
|
| Free Cash Flow Per Share | -0.78 | 0.19 | -0.13 | 0.22 | 0.00 | Upgrade
|
| Cash Interest Paid | 5.63 | 4.32 | 3.2 | 2.77 | 3.47 | Upgrade
|
| Cash Income Tax Paid | -0.3 | 1.55 | 0.76 | 0.76 | 0.93 | Upgrade
|
| Levered Free Cash Flow | -84.6 | -0.61 | -0.16 | 76.75 | -1.39 | Upgrade
|
| Unlevered Free Cash Flow | -81.08 | 2.09 | 2.28 | 79.07 | 1.5 | Upgrade
|
| Change in Net Working Capital | 101.22 | 20.13 | 11.91 | -68.87 | 18.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.