HeiTech Padu Berhad (KLSE:HTPADU)
Malaysia · Delayed Price · Currency is MYR 1.370
+0.020 (1.48%)
At close: Jun 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 | 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 | 12.99 | 20.51 | 6.71 | 7.16 | -9.87 | -15.78 |
Depreciation & Amortization | 11.12 | 11.11 | 12.02 | 13 | 12.06 | 13.55 |
Other Amortization | 1.16 | 1.44 | 2.62 | 1.22 | 1.03 | 1.04 |
Loss (Gain) From Sale of Assets | -0 | -0 | -10.21 | -1.05 | -0.24 | -3.09 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 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 | 1.21 | -0.04 | 1.23 | 0.31 | 0.27 | 1.11 |
Other Operating Activities | 7.31 | 8.3 | 3.25 | -21.25 | 1.69 | 0.33 |
Change in Accounts Receivable | -172.38 | -321.37 | -88.04 | 8.55 | -12.44 | 51.18 |
Change in Inventory | -0.23 | -0.07 | 0.16 | -0.01 | 0.06 | 0.09 |
Change in Accounts Payable | 9.13 | 67.16 | 32.96 | 14.98 | 8.8 | -42.32 |
Change in Unearned Revenue | -9.68 | 92.65 | -0.13 | 5.77 | -3.47 | 6.91 |
Change in Other Net Operating Assets | -42.04 | -69.75 | -48.27 | -0.69 | -3.88 | 15.15 |
Operating Cash Flow | -181.18 | -189.85 | -84.77 | 28.05 | -5.8 | 26.07 |
Operating Cash Flow Growth | - | - | - | - | - | 62.56% |
Capital Expenditures | -1.71 | -1.06 | -22.74 | -9.21 | -7.38 | -4.26 |
Sale of Property, Plant & Equipment | 0 | 0 | 14.19 | 2.61 | 0.24 | - |
Divestitures | - | - | - | - | - | 6.08 |
Sale (Purchase) of Intangibles | -0.29 | -0.31 | -0.75 | -5.96 | -4.35 | -1.66 |
Investment in Securities | - | - | -0.42 | - | - | - |
Other Investing Activities | 0.46 | 0.47 | 0.55 | 0.6 | 0.62 | 0.58 |
Investing Cash Flow | -1.54 | -0.9 | -9.17 | -11.96 | -10.88 | 0.73 |
Long-Term Debt Issued | - | 230.07 | 83.81 | 6.82 | 3.52 | - |
Long-Term Debt Repaid | - | -17.24 | -17.81 | -9.44 | -3.88 | -28.62 |
Net Debt Issued (Repaid) | 195.17 | 212.82 | 66 | -2.62 | -0.36 | -28.62 |
Issuance of Common Stock | 36.89 | 36.89 | 18.9 | - | - | - |
Other Financing Activities | -19.91 | -14.93 | -3.17 | -7.49 | 22.46 | -4.35 |
Financing Cash Flow | 212.16 | 234.79 | 81.73 | -10.1 | 22.1 | -32.98 |
Foreign Exchange Rate Adjustments | -2.14 | -1.21 | 0.01 | -0.22 | -0.5 | -0.83 |
Net Cash Flow | 27.3 | 42.83 | -12.2 | 5.77 | 4.92 | -7 |
Free Cash Flow | -182.89 | -190.91 | -107.52 | 18.84 | -13.18 | 21.82 |
Free Cash Flow Growth | - | - | - | - | - | 16303.01% |
Free Cash Flow Margin | -26.56% | -29.32% | -31.91% | 6.78% | -4.49% | 7.87% |
Free Cash Flow Per Share | -1.30 | -1.41 | -0.81 | 0.15 | -0.10 | 0.17 |
Cash Interest Paid | 7.71 | 5.82 | 5.63 | 4.32 | 3.2 | 2.77 |
Cash Income Tax Paid | 3.06 | -0.67 | 1.32 | 1.55 | 0.76 | 0.76 |
Levered Free Cash Flow | -168.81 | -178.8 | -95.45 | -1.74 | -1.66 | 76.75 |
Unlevered Free Cash Flow | -164.78 | -174.9 | -91.93 | 0.96 | 0.78 | 79.07 |
Change in Working Capital | -215.2 | -231.39 | -103.32 | 28.6 | -10.93 | 31.01 |