Hua Yang Berhad (KLSE:HUAYANG)
Malaysia · Delayed Price · Currency is MYR 0.1950
+0.0100 (5.41%)
At close: Aug 5, 2026
Hua Yang Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8.33 | -4.58 | 6.57 | 6.33 | 3.22 | 1.53 |
Depreciation & Amortization | 3.54 | 3.17 | 1.62 | 3.36 | 3.63 | 3.71 |
Loss (Gain) From Sale of Assets | - | - | - | 0.12 | -0 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 1.41 | 0.9 | 5.29 | -2.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.47 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 6.26 |
Provision & Write-off of Bad Debts | - | - | 0.13 | 0.25 | -0.08 | 0.04 |
Other Operating Activities | -5.18 | -4.16 | 5.79 | 0.01 | 5.01 | 7.02 |
Change in Accounts Receivable | 5.04 | 10.09 | 46.66 | 5.43 | -17.42 | 4.09 |
Change in Inventory | -55.61 | -54.04 | -16.22 | 8.93 | 10.74 | 23.43 |
Change in Accounts Payable | 19.1 | -13.28 | -43.29 | 4.79 | 8.79 | -36.9 |
Change in Unearned Revenue | -2.04 | -6.06 | 6.08 | - | - | -3.52 |
Change in Other Net Operating Assets | 1.66 | 2.86 | 2.06 | 12.9 | -5.37 | -4.85 |
Operating Cash Flow | -41.82 | -66 | 10.81 | 43.02 | 13.81 | -2.64 |
Operating Cash Flow Growth | - | - | -74.87% | 211.38% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.49 | -3.77 | -6 | -0.38 | -0.08 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0 | 0 |
Cash Acquisitions | -3.65 | -3.65 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | - |
Investment in Securities | 16.5 | 16.5 | - | - | - | - |
Investing Cash Flow | 10.36 | 9.08 | -6 | -0.35 | -0.1 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 110.02 | 88.25 | 33.07 | 34.56 | 17.63 |
Long-Term Debt Repaid | - | -67.14 | -79.89 | -64.78 | -64.09 | -60.63 |
Net Debt Issued (Repaid) | 27.54 | 42.88 | 8.36 | -31.7 | -29.53 | -43 |
Issuance of Common Stock | - | - | 0.13 | 0.31 | 13.24 | 4.26 |
Repurchase of Common Stock | -0.88 | - | -5 | - | - | - |
Other Financing Activities | -17.51 | -16.96 | 0.26 | -1.46 | -1.36 | -12.03 |
Financing Cash Flow | 9.16 | 25.92 | 3.75 | -32.86 | -17.65 | -50.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -22.3 | -31 | 8.55 | 9.81 | -3.93 | -53.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -44.31 | -69.77 | 4.81 | 42.64 | 13.74 | -2.67 |
Free Cash Flow Growth | - | - | -88.73% | 210.33% | - | - |
Free Cash Flow Margin | -80.26% | -109.09% | 4.60% | 20.79% | 11.44% | -2.22% |
Free Cash Flow Per Share | -0.10 | -0.16 | 0.01 | 0.09 | 0.04 | -0.01 |
Levered Free Cash Flow | -27.52 | -54.05 | 35.58 | 19.85 | 2.15 | -13.37 |
Unlevered Free Cash Flow | -24.52 | -51.4 | 38.53 | 25.16 | 8.43 | -7.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16.25 | 15.6 | 4.55 | 7.99 | 10.04 | 13.12 |
Cash Income Tax Paid | 5.16 | 6.12 | 6.53 | 10.96 | 1.8 | 8.68 |
Change in Working Capital | -31.84 | -60.44 | -4.71 | 32.06 | -3.26 | -17.73 |