Hua Yang Berhad (KLSE:HUAYANG)
Malaysia · Delayed Price · Currency is MYR 0.2350
+0.0050 (2.17%)
At close: Aug 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 5.1 | 6.57 | 6.33 | 3.22 | 1.53 | -52.4 | Upgrade |
Depreciation & Amortization | 1.55 | 1.62 | 3.36 | 3.63 | 3.71 | 4.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.12 | -0 | 0.01 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.41 | 0.9 | 5.29 | -2.01 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.47 | -28.81 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 6.26 | 46.7 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.13 | 0.25 | -0.08 | 0.04 | 0.01 | Upgrade |
Other Operating Activities | -2.75 | 5.79 | 0.01 | 5.01 | 7.02 | 11.41 | Upgrade |
Change in Accounts Receivable | 42.25 | 46.66 | 5.43 | -17.42 | 4.09 | 42.38 | Upgrade |
Change in Inventory | -13.93 | -16.22 | 8.93 | 10.74 | 23.43 | 73.35 | Upgrade |
Change in Accounts Payable | -36.87 | -43.29 | 4.79 | 8.79 | -36.9 | -2.06 | Upgrade |
Change in Unearned Revenue | 2.04 | 6.08 | - | - | -3.52 | -18.25 | Upgrade |
Change in Other Net Operating Assets | 4.02 | 2.06 | 12.9 | -5.37 | -4.85 | 0.16 | Upgrade |
Operating Cash Flow | 1.43 | 10.81 | 43.02 | 13.81 | -2.64 | 76.59 | Upgrade |
Operating Cash Flow Growth | -92.82% | -74.87% | 211.38% | - | - | -38.31% | Upgrade |
Capital Expenditures | -8.24 | -6 | -0.38 | -0.08 | -0.03 | -0.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | 0 | 0 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | -0.1 | Upgrade |
Investing Cash Flow | -8.24 | -6 | -0.35 | -0.1 | -0.03 | -0.49 | Upgrade |
Long-Term Debt Issued | - | 88.25 | 33.07 | 34.56 | 17.63 | 56.34 | Upgrade |
Long-Term Debt Repaid | - | -79.89 | -64.78 | -64.09 | -60.63 | -81.84 | Upgrade |
Net Debt Issued (Repaid) | 18.09 | 8.36 | -31.7 | -29.53 | -43 | -25.5 | Upgrade |
Issuance of Common Stock | - | 0.13 | 0.31 | 13.24 | 4.26 | - | Upgrade |
Repurchase of Common Stock | - | -5 | - | - | - | - | Upgrade |
Other Financing Activities | -8.77 | 0.26 | -1.46 | -1.36 | -12.03 | -19.67 | Upgrade |
Financing Cash Flow | 9.31 | 3.75 | -32.86 | -17.65 | -50.78 | -45.18 | Upgrade |
Net Cash Flow | 2.5 | 8.55 | 9.81 | -3.93 | -53.45 | 30.93 | Upgrade |
Free Cash Flow | -6.81 | 4.81 | 42.64 | 13.74 | -2.67 | 76.2 | Upgrade |
Free Cash Flow Growth | - | -88.73% | 210.33% | - | - | -37.63% | Upgrade |
Free Cash Flow Margin | -7.18% | 4.60% | 20.79% | 11.44% | -2.22% | 47.76% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.09 | 0.04 | -0.01 | 0.22 | Upgrade |
Cash Interest Paid | 13.13 | 4.55 | 7.99 | 10.04 | 13.12 | 16.49 | Upgrade |
Cash Income Tax Paid | 5.79 | 6.53 | 10.96 | 1.8 | 8.68 | 3.39 | Upgrade |
Levered Free Cash Flow | 29.61 | 35.58 | 19.85 | 2.15 | -13.37 | 210.8 | Upgrade |
Unlevered Free Cash Flow | 32.05 | 38.53 | 25.16 | 8.43 | -7.59 | 218.2 | Upgrade |
Change in Working Capital | -2.48 | -4.71 | 32.06 | -3.26 | -17.73 | 95.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.