Hwa Tai Industries Berhad (KLSE:HWATAI)
Malaysia
· Delayed Price · Currency is MYR 0.4850
+0.0250 (5.43%)
At close: Jun 13, 2025
Hwa Tai Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.97 | 1.3 | -7.1 | -5.84 | -1.92 | 1.1 | Upgrade
|
| Depreciation & Amortization | 0.89 | 3.44 | 3.56 | 2.75 | 2.62 | 2.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0 | -0 | -0.03 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | 0.01 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.34 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.07 | 0.1 | -0.1 | 0.31 | -0.35 | Upgrade
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| Other Operating Activities | -0.54 | 1.21 | 1.7 | 0.99 | 0.74 | 0.68 | Upgrade
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| Change in Accounts Receivable | 4.61 | -8.96 | -4.21 | -7.26 | 3.38 | 1.25 | Upgrade
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| Change in Inventory | -2.77 | -1.17 | 1.31 | -1.83 | -1.77 | -1.16 | Upgrade
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| Change in Accounts Payable | -2.39 | 6.91 | 0.4 | 5.15 | 0.47 | 0.23 | Upgrade
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| Change in Unearned Revenue | 0.51 | 0.51 | 0.65 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.15 | 0.05 | 0.04 | -0.08 | -0 | -0.01 | Upgrade
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| Operating Cash Flow | 1.17 | 3.3 | -3.53 | -6.23 | 3.81 | 4.2 | Upgrade
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| Operating Cash Flow Growth | -58.14% | - | - | - | -9.17% | - | Upgrade
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| Capital Expenditures | -1.07 | -0.34 | -0.06 | -1.98 | -1.96 | -7.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.06 | 0.01 | 0.06 | 0.04 | 0 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0 | Upgrade
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| Other Investing Activities | 0.03 | 0.13 | 0.14 | 0.1 | 0.11 | 0.08 | Upgrade
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| Investing Cash Flow | -1.03 | -0.16 | 0.09 | -1.82 | -1.81 | -7.82 | Upgrade
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| Short-Term Debt Issued | - | 0.59 | 2.54 | 90.11 | 92.56 | 88.89 | Upgrade
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| Long-Term Debt Issued | - | - | 6 | 2 | - | - | Upgrade
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| Total Debt Issued | 0.34 | 0.59 | 8.54 | 92.11 | 92.56 | 88.89 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -88.02 | -89.77 | -85.07 | Upgrade
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| Long-Term Debt Repaid | - | -1.25 | -1.19 | -1.03 | -0.63 | -0.57 | Upgrade
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| Total Debt Repaid | -1.2 | -1.25 | -1.19 | -89.05 | -90.4 | -85.65 | Upgrade
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| Net Debt Issued (Repaid) | -0.86 | -0.66 | 7.35 | 3.06 | 2.15 | 3.25 | Upgrade
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| Other Financing Activities | -0.44 | -1.85 | -1.78 | -1.29 | -0.93 | -0.94 | Upgrade
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| Financing Cash Flow | -1.3 | -2.51 | 5.57 | 1.77 | 1.22 | 2.31 | Upgrade
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| Net Cash Flow | -1.17 | 0.63 | 2.14 | -6.28 | 3.23 | -1.31 | Upgrade
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| Free Cash Flow | 0.1 | 2.96 | -3.59 | -8.21 | 1.86 | -3.7 | Upgrade
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| Free Cash Flow Growth | -95.97% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.10% | 2.96% | -4.44% | -10.77% | 2.53% | -4.94% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.04 | -0.05 | -0.11 | 0.03 | -0.05 | Upgrade
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| Cash Interest Paid | 0.45 | 1.87 | 1.81 | 1.34 | 0.98 | 0.96 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.16 | -0.01 | 0.25 | 0.09 | 0.33 | Upgrade
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| Levered Free Cash Flow | -1.1 | 1.09 | -1.88 | -7.36 | 1.6 | -5.08 | Upgrade
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| Unlevered Free Cash Flow | 0.07 | 2.26 | -0.75 | -6.53 | 2.22 | -4.48 | Upgrade
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| Change in Net Working Capital | 1.13 | 2.45 | 0.8 | 4.33 | -2.3 | 0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.