HeiTech Padu Berhad (KLSE:HTPADU)
Malaysia · Delayed Price · Currency is MYR 1.510
+0.060 (4.14%)
At close: Apr 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 22.75 | 6.71 | 7.16 | -9.87 | -15.78 |
Depreciation & Amortization | 12.49 | 12.02 | 13 | 12.06 | 13.55 |
Other Amortization | 0.03 | 2.62 | 1.22 | 1.03 | 1.04 |
Loss (Gain) From Sale of Assets | -0.01 | -10.21 | -1.05 | -0.24 | -3.09 |
Asset Writedown & Restructuring Costs | -0.43 | 1.78 | 0.02 | - | 0.03 |
Loss (Gain) From Sale of Investments | - | 1.14 | - | - | -1.94 |
Loss (Gain) on Equity Investments | - | - | 0.04 | 0.18 | -0.19 |
Provision & Write-off of Bad Debts | -1.3 | 1.23 | 0.31 | 0.27 | 1.11 |
Other Operating Activities | 14.67 | 4.96 | -21.25 | 1.69 | 0.33 |
Change in Accounts Receivable | -190.42 | -87.62 | 8.55 | -12.44 | 51.18 |
Change in Inventory | 0.01 | 0.16 | -0.01 | 0.06 | 0.09 |
Change in Accounts Payable | 27.54 | 31.64 | 14.98 | 8.8 | -42.32 |
Change in Unearned Revenue | -3.94 | -0.13 | 5.77 | -3.47 | 6.91 |
Change in Other Net Operating Assets | -64.18 | -48.27 | -0.69 | -3.88 | 15.15 |
Operating Cash Flow | -182.8 | -83.96 | 28.05 | -5.8 | 26.07 |
Operating Cash Flow Growth | - | - | - | - | 62.56% |
Capital Expenditures | -1.06 | -22.74 | -9.21 | -7.38 | -4.26 |
Sale of Property, Plant & Equipment | 0.01 | 14.19 | 2.61 | 0.24 | - |
Divestitures | - | - | - | - | 6.08 |
Sale (Purchase) of Intangibles | -0.31 | -0.75 | -5.96 | -4.35 | -1.66 |
Investment in Securities | - | -0.42 | - | - | - |
Other Investing Activities | 0.41 | 0.55 | 0.6 | 0.62 | 0.58 |
Investing Cash Flow | -0.95 | -9.17 | -11.96 | -10.88 | 0.73 |
Long-Term Debt Issued | 227.84 | 83.81 | 6.82 | 3.52 | - |
Long-Term Debt Repaid | -18.58 | -18.63 | -9.44 | -3.88 | -28.62 |
Net Debt Issued (Repaid) | 209.25 | 65.18 | -2.62 | -0.36 | -28.62 |
Issuance of Common Stock | 36.89 | 18.9 | - | - | - |
Other Financing Activities | -18.65 | -3.17 | -7.49 | 22.46 | -4.35 |
Financing Cash Flow | 227.5 | 80.91 | -10.1 | 22.1 | -32.98 |
Foreign Exchange Rate Adjustments | - | 0.01 | -0.22 | -0.5 | -0.83 |
Net Cash Flow | 43.75 | -12.2 | 5.77 | 4.92 | -7 |
Free Cash Flow | -183.86 | -106.7 | 18.84 | -13.18 | 21.82 |
Free Cash Flow Growth | - | - | - | - | 16303.01% |
Free Cash Flow Margin | -29.95% | -31.60% | 6.77% | -4.45% | 7.87% |
Free Cash Flow Per Share | -1.36 | -0.77 | 0.15 | -0.10 | 0.17 |
Cash Interest Paid | 11.64 | 5.63 | 4.32 | 3.2 | 2.77 |
Cash Income Tax Paid | -3.67 | 1.32 | 1.55 | 0.76 | 0.76 |
Levered Free Cash Flow | -182.05 | -93.27 | -1.3 | -0.16 | 76.75 |
Unlevered Free Cash Flow | -177.06 | -89.75 | 1.4 | 2.28 | 79.07 |
Change in Working Capital | -231 | -104.22 | 28.6 | -10.93 | 31.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.