Hubline Berhad (KLSE:HUBLINE)
Malaysia
· Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Jun 26, 2025
Hubline Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -0.59 | 3.23 | 4.23 | 11.86 | 16.7 | -64.7 | Upgrade
|
Depreciation & Amortization | 26.3 | 26.72 | 26.15 | 24.8 | 23.79 | 21.54 | Upgrade
|
Loss (Gain) From Sale of Assets | -13.8 | -13.8 | 0.19 | -3.41 | -16.52 | -0.23 | Upgrade
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Asset Writedown & Restructuring Costs | 1.16 | 1.16 | 3.72 | 5.05 | 3.46 | 6 | Upgrade
|
Loss (Gain) From Sale of Investments | 2.17 | 2.17 | -1.34 | -0.04 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.52 | -0.04 | 0.03 | 28.84 | Upgrade
|
Other Operating Activities | -0.98 | -3.84 | 2.94 | -5.47 | 1.44 | 58.65 | Upgrade
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Change in Accounts Receivable | 17.48 | 17.48 | -14.53 | 8.56 | -4.43 | 3.75 | Upgrade
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Change in Inventory | 1.29 | 1.29 | -0.41 | -5.92 | -1.88 | 2.52 | Upgrade
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Change in Accounts Payable | -1.22 | -1.22 | 8.78 | 6 | -7.55 | 11.22 | Upgrade
|
Change in Unearned Revenue | -20.83 | -20.83 | 15.9 | 1.98 | -5.06 | 5.16 | Upgrade
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Change in Other Net Operating Assets | -0.46 | - | - | - | - | - | Upgrade
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Operating Cash Flow | 10.65 | 12.49 | 46.14 | 43.36 | 9.99 | 33.25 | Upgrade
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Operating Cash Flow Growth | -65.79% | -72.94% | 6.41% | 334.12% | -69.96% | 36.12% | Upgrade
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Capital Expenditures | -34.24 | -19.91 | -32.65 | -28.91 | -12.43 | -44.69 | Upgrade
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Sale of Property, Plant & Equipment | 25.78 | 35.53 | 0.22 | 14.65 | 0.39 | 3.08 | Upgrade
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Cash Acquisitions | - | - | - | -16.32 | - | - | Upgrade
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Divestitures | - | - | - | - | -0.02 | - | Upgrade
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Investment in Securities | -3.69 | -9.62 | -15.2 | -2.74 | - | - | Upgrade
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Other Investing Activities | 0.3 | 0.4 | 0.55 | 0.25 | 0.3 | 0.68 | Upgrade
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Investing Cash Flow | -11.85 | 6.4 | -47.08 | -33.07 | -11.75 | -40.93 | Upgrade
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Long-Term Debt Issued | - | 9.04 | 28.08 | - | - | 9.73 | Upgrade
|
Long-Term Debt Repaid | - | -29.17 | -12.88 | -10.21 | -10.11 | -2.91 | Upgrade
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Net Debt Issued (Repaid) | -6.34 | -20.13 | 15.2 | -10.21 | -10.11 | 6.82 | Upgrade
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Issuance of Common Stock | - | 0 | - | - | 15.7 | - | Upgrade
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Other Financing Activities | -4.8 | -4.8 | -9.67 | -2.32 | -4.66 | -3.88 | Upgrade
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Financing Cash Flow | -11.13 | -24.93 | 5.53 | -12.52 | 0.93 | 2.94 | Upgrade
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Foreign Exchange Rate Adjustments | 0.99 | 1.46 | 2.3 | 0.44 | 0.62 | 0.78 | Upgrade
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Net Cash Flow | -11.34 | -4.58 | 6.9 | -1.79 | -0.21 | -3.96 | Upgrade
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Free Cash Flow | -23.58 | -7.42 | 13.49 | 14.45 | -2.44 | -11.44 | Upgrade
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Free Cash Flow Growth | - | - | -6.65% | - | - | - | Upgrade
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Free Cash Flow Margin | -12.50% | -3.56% | 5.76% | 6.33% | -1.59% | -8.46% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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Cash Interest Paid | 5.58 | 6.25 | 5.3 | 4.07 | 4.58 | 4.14 | Upgrade
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Cash Income Tax Paid | 2.18 | 3.82 | 4.95 | 8.01 | 3.83 | 3 | Upgrade
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Levered Free Cash Flow | -33.95 | 1.53 | -10.22 | -1.88 | -27.12 | 10.05 | Upgrade
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Unlevered Free Cash Flow | -30.24 | 5.44 | -6.91 | 0.66 | -24.26 | 11.15 | Upgrade
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Change in Net Working Capital | 13.67 | -4.52 | 5.97 | 0.11 | 37.36 | -38.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.