Hua Yang Berhad (KLSE:HUAYANG)
Malaysia · Delayed Price · Currency is MYR 0.2000
0.00 (0.00%)
At close: Feb 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1.08 | 6.57 | 6.33 | 3.22 | 1.53 | -52.4 |
Depreciation & Amortization | 1.66 | 1.62 | 3.36 | 3.63 | 3.71 | 4.05 |
Loss (Gain) From Sale of Assets | - | - | 0.12 | -0 | 0.01 | -0 |
Asset Writedown & Restructuring Costs | 1.41 | 1.41 | 0.9 | 5.29 | -2.01 | 0.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.47 | -28.81 |
Loss (Gain) on Equity Investments | - | - | - | - | 6.26 | 46.7 |
Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.25 | -0.08 | 0.04 | 0.01 |
Other Operating Activities | 7.57 | 5.79 | 0.01 | 5.01 | 7.02 | 11.41 |
Change in Accounts Receivable | 61.7 | 46.66 | 5.43 | -17.42 | 4.09 | 42.38 |
Change in Inventory | -60.6 | -16.22 | 8.93 | 10.74 | 23.43 | 73.35 |
Change in Accounts Payable | -33.04 | -43.29 | 4.79 | 8.79 | -36.9 | -2.06 |
Change in Unearned Revenue | 0 | 6.08 | - | - | -3.52 | -18.25 |
Change in Other Net Operating Assets | 2.76 | 2.06 | 12.9 | -5.37 | -4.85 | 0.16 |
Operating Cash Flow | -19.49 | 10.81 | 43.02 | 13.81 | -2.64 | 76.59 |
Operating Cash Flow Growth | - | -74.87% | 211.38% | - | - | -38.31% |
Capital Expenditures | -9.69 | -6 | -0.38 | -0.08 | -0.03 | -0.39 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | 0 | 0 |
Cash Acquisitions | -3.65 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | -0.1 |
Investment in Securities | 16.5 | - | - | - | - | - |
Investing Cash Flow | 3.16 | -6 | -0.35 | -0.1 | -0.03 | -0.49 |
Long-Term Debt Issued | - | 88.25 | 33.07 | 34.56 | 17.63 | 56.34 |
Long-Term Debt Repaid | - | -79.89 | -64.78 | -64.09 | -60.63 | -81.84 |
Net Debt Issued (Repaid) | 22.08 | 8.36 | -31.7 | -29.53 | -43 | -25.5 |
Issuance of Common Stock | 0.13 | 0.13 | 0.31 | 13.24 | 4.26 | - |
Repurchase of Common Stock | -5 | -5 | - | - | - | - |
Other Financing Activities | -4.4 | 0.26 | -1.46 | -1.36 | -12.03 | -19.67 |
Financing Cash Flow | 12.8 | 3.75 | -32.86 | -17.65 | -50.78 | -45.18 |
Net Cash Flow | -3.53 | 8.55 | 9.81 | -3.93 | -53.45 | 30.93 |
Free Cash Flow | -29.18 | 4.81 | 42.64 | 13.74 | -2.67 | 76.2 |
Free Cash Flow Growth | - | -88.73% | 210.33% | - | - | -37.63% |
Free Cash Flow Margin | -42.85% | 4.60% | 20.79% | 11.44% | -2.22% | 47.76% |
Free Cash Flow Per Share | -0.07 | 0.01 | 0.09 | 0.04 | -0.01 | 0.22 |
Cash Interest Paid | 5.9 | 4.55 | 7.99 | 10.04 | 13.12 | 16.49 |
Cash Income Tax Paid | 6.64 | 6.53 | 10.96 | 1.8 | 8.68 | 3.39 |
Levered Free Cash Flow | 19.71 | 35.58 | 19.85 | 2.15 | -13.37 | 210.8 |
Unlevered Free Cash Flow | 22.11 | 38.53 | 25.16 | 8.43 | -7.59 | 218.2 |
Change in Working Capital | -29.18 | -4.71 | 32.06 | -3.26 | -17.73 | 95.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.