Hua Yang Berhad (KLSE:HUAYANG)
Malaysia
· Delayed Price · Currency is MYR 0.2100
0.00 (0.00%)
At close: Apr 24, 2025
Hua Yang Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 7.25 | 6.33 | 3.22 | 1.53 | -52.4 | -73.13 | Upgrade
|
| Depreciation & Amortization | 2.2 | 3.36 | 3.63 | 3.71 | 4.05 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0 | 0.01 | -0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 5.29 | -2.01 | 0.06 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.47 | -28.81 | 74.71 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 6.26 | 46.7 | 10.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | -0.08 | 0.04 | 0.01 | -0 | Upgrade
|
| Other Operating Activities | -5.84 | 0.01 | 5.01 | 7.02 | 11.41 | 16.56 | Upgrade
|
| Change in Accounts Receivable | 3.99 | 5.43 | -17.42 | 4.09 | 42.38 | 1.5 | Upgrade
|
| Change in Inventory | -4.71 | 8.93 | 10.74 | 23.43 | 73.35 | 50.21 | Upgrade
|
| Change in Accounts Payable | -32.09 | 4.79 | 8.79 | -36.9 | -2.06 | 29.73 | Upgrade
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| Change in Unearned Revenue | - | - | - | -3.52 | -18.25 | -4.38 | Upgrade
|
| Change in Other Net Operating Assets | 6.36 | 12.9 | -5.37 | -4.85 | 0.16 | 14.8 | Upgrade
|
| Operating Cash Flow | -21.57 | 43.02 | 13.81 | -2.64 | 76.59 | 124.17 | Upgrade
|
| Operating Cash Flow Growth | - | 211.38% | - | - | -38.31% | 29.16% | Upgrade
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| Capital Expenditures | -0.31 | -0.38 | -0.08 | -0.03 | -0.39 | -1.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | - | -0.1 | -0.48 | Upgrade
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| Investing Cash Flow | -0.31 | -0.35 | -0.1 | -0.03 | -0.49 | -2.43 | Upgrade
|
| Long-Term Debt Issued | - | 33.07 | 34.56 | 17.63 | 56.34 | 56.77 | Upgrade
|
| Long-Term Debt Repaid | - | -64.78 | -64.09 | -60.63 | -81.84 | -151.15 | Upgrade
|
| Net Debt Issued (Repaid) | 19.12 | -31.7 | -29.53 | -43 | -25.5 | -94.38 | Upgrade
|
| Issuance of Common Stock | 0.31 | 0.31 | 13.24 | 4.26 | - | - | Upgrade
|
| Other Financing Activities | -3.86 | -1.37 | -1.36 | -12.03 | -19.67 | -20.74 | Upgrade
|
| Financing Cash Flow | 15.57 | -32.77 | -17.65 | -50.78 | -45.18 | -115.12 | Upgrade
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| Net Cash Flow | -6.31 | 9.9 | -3.93 | -53.45 | 30.93 | 6.62 | Upgrade
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| Free Cash Flow | -21.88 | 42.64 | 13.74 | -2.67 | 76.2 | 122.18 | Upgrade
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| Free Cash Flow Growth | - | 210.33% | - | - | -37.63% | 27.69% | Upgrade
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| Free Cash Flow Margin | -15.62% | 20.79% | 11.44% | -2.22% | 47.76% | 43.70% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.09 | 0.04 | -0.01 | 0.22 | 0.35 | Upgrade
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| Cash Interest Paid | 8.05 | 7.99 | 10.04 | 13.12 | 16.49 | 21.78 | Upgrade
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| Cash Income Tax Paid | 9.44 | 10.96 | 1.8 | 8.68 | 3.39 | 5.33 | Upgrade
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| Levered Free Cash Flow | -4.8 | 19.98 | 2.15 | -13.37 | 210.8 | 49.76 | Upgrade
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| Unlevered Free Cash Flow | -0.76 | 25.29 | 8.43 | -7.59 | 218.2 | 58.89 | Upgrade
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| Change in Net Working Capital | 13.6 | -11.98 | 5.78 | 26.84 | -227.04 | -35.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.