Hwa Tai Industries Berhad (KLSE:HWATAI)
Malaysia · Delayed Price · Currency is MYR 0.4000
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.57 | 1.57 | 1.3 | -7.1 | -5.84 | -1.92 |
Depreciation & Amortization | 3.5 | 3.51 | 3.44 | 3.56 | 2.75 | 2.62 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.06 | 0 | -0 | -0.03 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.01 | - | 0.01 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.07 | 0.1 | -0.1 | 0.31 |
Other Operating Activities | 1.72 | 1.69 | 1.21 | 1.7 | 0.99 | 0.74 |
Change in Accounts Receivable | -3.13 | 0.17 | -8.96 | -4.21 | -7.26 | 3.38 |
Change in Inventory | 0.23 | -1.78 | -1.17 | 1.31 | -1.83 | -1.77 |
Change in Accounts Payable | -2.23 | -1.97 | 6.91 | 0.4 | 5.15 | 0.47 |
Change in Unearned Revenue | 0.07 | 0.07 | 0.51 | 0.65 | - | - |
Change in Other Net Operating Assets | -0.06 | -0.16 | 0.05 | 0.04 | -0.08 | -0 |
Operating Cash Flow | 1.69 | 3.14 | 3.3 | -3.53 | -6.23 | 3.81 |
Operating Cash Flow Growth | -61.52% | -4.76% | - | - | - | -9.17% |
Capital Expenditures | 0.71 | -0.15 | -0.34 | -0.06 | -1.98 | -1.96 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.06 | 0.01 | 0.06 | 0.04 |
Other Investing Activities | 0.1 | 0.11 | 0.13 | 0.14 | 0.1 | 0.11 |
Investing Cash Flow | 0.82 | -0.03 | -0.16 | 0.09 | -1.82 | -1.81 |
Short-Term Debt Issued | - | 0.13 | 0.59 | 2.54 | 90.11 | 92.56 |
Long-Term Debt Issued | - | - | - | 6 | 2 | - |
Total Debt Issued | 1.07 | 0.13 | 0.59 | 8.54 | 92.11 | 92.56 |
Short-Term Debt Repaid | - | - | - | - | -88.02 | -89.77 |
Long-Term Debt Repaid | - | -1.24 | -1.25 | -1.19 | -1.03 | -0.63 |
Total Debt Repaid | -0.67 | -1.24 | -1.25 | -1.19 | -89.05 | -90.4 |
Net Debt Issued (Repaid) | 0.39 | -1.11 | -0.66 | 7.35 | 3.06 | 2.15 |
Other Financing Activities | -1.83 | -1.83 | -1.85 | -1.78 | -1.29 | -0.93 |
Financing Cash Flow | -1.43 | -2.94 | -2.51 | 5.57 | 1.77 | 1.22 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 1.08 | 0.17 | 0.63 | 2.14 | -6.28 | 3.23 |
Free Cash Flow | 2.4 | 2.99 | 2.96 | -3.59 | -8.21 | 1.86 |
Free Cash Flow Growth | -22.92% | 1.12% | - | - | - | - |
Free Cash Flow Margin | 2.19% | 2.80% | 2.96% | -4.44% | -10.77% | 2.53% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.04 | -0.05 | -0.11 | 0.03 |
Cash Interest Paid | 1.88 | 1.88 | 1.87 | 1.81 | 1.34 | 0.98 |
Cash Income Tax Paid | - | -0.64 | 0.16 | -0.01 | 0.25 | 0.09 |
Levered Free Cash Flow | 0.46 | 0.96 | 1.09 | -1.88 | -7.36 | 1.6 |
Unlevered Free Cash Flow | 1.63 | 2.13 | 2.26 | -0.75 | -6.53 | 2.22 |
Change in Working Capital | -5.13 | -3.67 | -2.66 | -1.81 | -4.03 | 2.08 |