Hubline Berhad (KLSE: HUBLINE)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Nov 14, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -0.27 | 4.23 | 11.86 | 16.7 | -64.7 | -0.64 | Upgrade
|
| Depreciation & Amortization | 25.97 | 26.15 | 24.8 | 23.79 | 21.54 | 15.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -3.41 | -16.52 | -0.23 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.72 | 3.72 | 5.05 | 3.46 | 6 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.34 | -1.34 | -0.04 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 0.52 | -0.04 | 0.03 | 28.84 | -0.55 | Upgrade
|
| Other Operating Activities | -9.08 | 2.94 | -5.47 | 1.44 | 58.65 | 11.38 | Upgrade
|
| Change in Accounts Receivable | -14.53 | -14.53 | 8.56 | -4.43 | 3.75 | 2.49 | Upgrade
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| Change in Inventory | -0.41 | -0.41 | -5.92 | -1.88 | 2.52 | -4.03 | Upgrade
|
| Change in Accounts Payable | 8.78 | 8.78 | 6 | -7.55 | 11.22 | 1.96 | Upgrade
|
| Change in Unearned Revenue | 15.9 | 15.9 | 1.98 | -5.06 | 5.16 | 2.83 | Upgrade
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| Change in Other Net Operating Assets | -11.82 | - | - | - | - | 0.26 | Upgrade
|
| Operating Cash Flow | 17.62 | 46.14 | 43.36 | 9.99 | 33.25 | 24.43 | Upgrade
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| Operating Cash Flow Growth | -58.93% | 6.41% | 334.12% | -69.96% | 36.12% | - | Upgrade
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| Capital Expenditures | -17.52 | -32.65 | -28.91 | -12.43 | -44.69 | -25.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.03 | 0.22 | 14.65 | 0.39 | 3.08 | 0.06 | Upgrade
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| Cash Acquisitions | 4.74 | - | -16.32 | - | - | -11.78 | Upgrade
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| Divestitures | - | - | - | -0.02 | - | - | Upgrade
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| Investment in Securities | -10.96 | -15.2 | -2.74 | - | - | - | Upgrade
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| Other Investing Activities | 0.84 | 0.55 | 0.25 | 0.3 | 0.68 | 0.65 | Upgrade
|
| Investing Cash Flow | -8.88 | -47.08 | -33.07 | -11.75 | -40.93 | -36.72 | Upgrade
|
| Long-Term Debt Issued | - | 28.08 | - | - | 9.73 | 4.42 | Upgrade
|
| Long-Term Debt Repaid | - | -12.88 | -10.21 | -10.11 | -2.91 | -30.8 | Upgrade
|
| Net Debt Issued (Repaid) | 2.97 | 15.2 | -10.21 | -10.11 | 6.82 | -26.38 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | 15.7 | - | 51.63 | Upgrade
|
| Other Financing Activities | -9.67 | -9.67 | -2.32 | -4.66 | -3.88 | -2 | Upgrade
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| Financing Cash Flow | -6.69 | 5.53 | -12.52 | 0.93 | 2.94 | 23.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.87 | 2.3 | 0.44 | 0.62 | 0.78 | 0.36 | Upgrade
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| Net Cash Flow | -1.81 | 6.9 | -1.79 | -0.21 | -3.96 | 11.32 | Upgrade
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| Free Cash Flow | 0.1 | 13.49 | 14.45 | -2.44 | -11.44 | -1.23 | Upgrade
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| Free Cash Flow Growth | -99.65% | -6.65% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.05% | 5.76% | 6.33% | -1.59% | -8.46% | -0.99% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 6.11 | 5.3 | 4.07 | 4.58 | 4.14 | 4.62 | Upgrade
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| Cash Income Tax Paid | 3.46 | 4.95 | 8.01 | 3.83 | 3 | 0.55 | Upgrade
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| Levered Free Cash Flow | 0.76 | -10.22 | -1.88 | -27.12 | 10.05 | 5.68 | Upgrade
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| Unlevered Free Cash Flow | 4.58 | -6.91 | 0.66 | -24.26 | 11.15 | 6.29 | Upgrade
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| Change in Net Working Capital | 3.08 | 5.97 | 0.11 | 37.36 | -38.55 | -17.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.