Hubline Berhad (KLSE:HUBLINE)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -17.51 | -18.74 | 3.23 | 4.23 | 11.86 | 16.7 |
Depreciation & Amortization | 31.61 | 31.42 | 26.72 | 26.15 | 24.8 | 23.79 |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -13.8 | 0.19 | -3.41 | -16.52 |
Asset Writedown & Restructuring Costs | 11.23 | 11.23 | 1.16 | 3.72 | 5.05 | 3.46 |
Loss (Gain) From Sale of Investments | -0.26 | -0.26 | 2.17 | -1.34 | -0.04 | - |
Provision & Write-off of Bad Debts | 2.57 | 2.57 | 0.14 | 0.52 | -0.04 | 0.03 |
Other Operating Activities | -2.69 | 3.89 | -1.67 | 2.94 | -5.47 | 1.44 |
Change in Accounts Receivable | -12.69 | -12.69 | 17.48 | -14.53 | 8.56 | -4.43 |
Change in Inventory | -2.63 | -2.63 | 1.29 | -0.41 | -5.92 | -1.88 |
Change in Accounts Payable | 5.97 | 5.97 | -1.22 | 8.78 | 6 | -7.55 |
Change in Unearned Revenue | 2.07 | 2.07 | -20.83 | 15.9 | 1.98 | -5.06 |
Change in Other Net Operating Assets | 15.46 | -0.96 | - | - | - | - |
Operating Cash Flow | 32.7 | 21.45 | 14.66 | 46.14 | 43.36 | 9.99 |
Operating Cash Flow Growth | 84.89% | 46.29% | -68.23% | 6.41% | 334.12% | -69.96% |
Capital Expenditures | -41.09 | -51.74 | -19.91 | -32.65 | -28.91 | -12.43 |
Sale of Property, Plant & Equipment | 6.82 | 1.47 | 35.53 | 0.22 | 14.65 | 0.39 |
Cash Acquisitions | - | - | - | - | -16.32 | - |
Divestitures | - | - | - | - | - | -0.02 |
Investment in Securities | -0.16 | -0.16 | -9.62 | -15.2 | -2.74 | - |
Other Investing Activities | 1.09 | 1.08 | 0.4 | 0.55 | 0.25 | 0.3 |
Investing Cash Flow | -33.35 | -49.36 | 6.4 | -47.08 | -33.07 | -11.75 |
Long-Term Debt Issued | - | 23.94 | 9.04 | 28.08 | - | - |
Long-Term Debt Repaid | - | -5.5 | -29.17 | -12.88 | -10.21 | -10.11 |
Net Debt Issued (Repaid) | 8.16 | 18.45 | -20.13 | 15.2 | -10.21 | -10.11 |
Issuance of Common Stock | - | - | 0 | - | - | 15.7 |
Other Financing Activities | -8.15 | -8.15 | -6.97 | -9.67 | -2.32 | -4.66 |
Financing Cash Flow | 0.01 | 10.3 | -27.1 | 5.53 | -12.52 | 0.93 |
Foreign Exchange Rate Adjustments | -0.42 | -0.32 | 1.46 | 2.3 | 0.44 | 0.62 |
Net Cash Flow | -1.05 | -17.94 | -4.58 | 6.9 | -1.79 | -0.21 |
Free Cash Flow | -8.39 | -30.3 | -5.25 | 13.49 | 14.45 | -2.44 |
Free Cash Flow Growth | - | - | - | -6.65% | - | - |
Free Cash Flow Margin | -4.88% | -17.95% | -2.52% | 5.76% | 6.33% | -1.59% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 |
Cash Interest Paid | 8.4 | 7.43 | 6.25 | 5.3 | 4.07 | 4.58 |
Cash Income Tax Paid | 6.23 | 0.64 | 3.82 | 4.95 | 8.01 | 3.83 |
Levered Free Cash Flow | -18.72 | -45.69 | 1.53 | -10.22 | -1.88 | -27.12 |
Unlevered Free Cash Flow | -13.47 | -41.05 | 5.44 | -6.91 | 0.66 | -24.26 |
Change in Working Capital | 8.17 | -8.24 | -3.28 | 9.74 | 10.62 | -18.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.