Hubline Berhad (KLSE:HUBLINE)
Malaysia · Delayed Price · Currency is MYR 0.0350
+0.0050 (16.67%)
At close: Jan 28, 2026
Hubline Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -19.35 | 3.23 | 4.23 | 11.86 | 16.7 | Upgrade |
Depreciation & Amortization | 25 | 26.72 | 26.15 | 24.8 | 23.79 | Upgrade |
Loss (Gain) From Sale of Assets | - | -13.8 | 0.19 | -3.41 | -16.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.16 | 3.72 | 5.05 | 3.46 | Upgrade |
Loss (Gain) From Sale of Investments | - | 2.17 | -1.34 | -0.04 | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.14 | 0.52 | -0.04 | 0.03 | Upgrade |
Other Operating Activities | 12.63 | -3.84 | 2.94 | -5.47 | 1.44 | Upgrade |
Change in Accounts Receivable | - | 17.48 | -14.53 | 8.56 | -4.43 | Upgrade |
Change in Inventory | - | 1.29 | -0.41 | -5.92 | -1.88 | Upgrade |
Change in Accounts Payable | - | -1.22 | 8.78 | 6 | -7.55 | Upgrade |
Change in Unearned Revenue | - | -20.83 | 15.9 | 1.98 | -5.06 | Upgrade |
Change in Other Net Operating Assets | -7.88 | - | - | - | - | Upgrade |
Operating Cash Flow | 10.4 | 12.49 | 46.14 | 43.36 | 9.99 | Upgrade |
Operating Cash Flow Growth | -16.76% | -72.94% | 6.41% | 334.12% | -69.96% | Upgrade |
Capital Expenditures | -53.06 | -19.91 | -32.65 | -28.91 | -12.43 | Upgrade |
Sale of Property, Plant & Equipment | 1.37 | 35.53 | 0.22 | 14.65 | 0.39 | Upgrade |
Cash Acquisitions | - | - | - | -16.32 | - | Upgrade |
Divestitures | - | - | - | - | -0.02 | Upgrade |
Investment in Securities | - | -9.62 | -15.2 | -2.74 | - | Upgrade |
Other Investing Activities | 0.29 | 0.4 | 0.55 | 0.25 | 0.3 | Upgrade |
Investing Cash Flow | -51.4 | 6.4 | -47.08 | -33.07 | -11.75 | Upgrade |
Long-Term Debt Issued | 30.03 | 9.04 | 28.08 | - | - | Upgrade |
Long-Term Debt Repaid | -5.84 | -29.17 | -12.88 | -10.21 | -10.11 | Upgrade |
Net Debt Issued (Repaid) | 24.18 | -20.13 | 15.2 | -10.21 | -10.11 | Upgrade |
Issuance of Common Stock | - | 0 | - | - | 15.7 | Upgrade |
Other Financing Activities | - | -4.8 | -9.67 | -2.32 | -4.66 | Upgrade |
Financing Cash Flow | 24.18 | -24.93 | 5.53 | -12.52 | 0.93 | Upgrade |
Foreign Exchange Rate Adjustments | -0.49 | 1.46 | 2.3 | 0.44 | 0.62 | Upgrade |
Net Cash Flow | -17.31 | -4.58 | 6.9 | -1.79 | -0.21 | Upgrade |
Free Cash Flow | -42.66 | -7.42 | 13.49 | 14.45 | -2.44 | Upgrade |
Free Cash Flow Growth | - | - | -6.65% | - | - | Upgrade |
Free Cash Flow Margin | -25.41% | -3.56% | 5.76% | 6.33% | -1.59% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade |
Cash Interest Paid | 7.13 | 6.25 | 5.3 | 4.07 | 4.58 | Upgrade |
Cash Income Tax Paid | -0.87 | 3.82 | 4.95 | 8.01 | 3.83 | Upgrade |
Levered Free Cash Flow | -52.87 | 1.53 | -10.22 | -1.88 | -27.12 | Upgrade |
Unlevered Free Cash Flow | -48.42 | 5.44 | -6.91 | 0.66 | -24.26 | Upgrade |
Change in Working Capital | -7.88 | -3.28 | 9.74 | 10.62 | -18.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.