Ho Wah Genting Berhad (KLSE:HWGB)
Malaysia · Delayed Price · Currency is MYR 0.1300
-0.0050 (-3.70%)
At close: Jan 29, 2026
Ho Wah Genting 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | -6.05 | -2.23 | 1.19 | -1.7 | -5.43 | -23.98 | Upgrade |
Depreciation & Amortization | 4.76 | 4.39 | 4.59 | 4.77 | 4.72 | 4.02 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0.05 | 0.05 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.42 | -0.02 | -0.08 | -0.02 | 0 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.29 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 4.16 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.15 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 14.65 | Upgrade |
Provision & Write-off of Bad Debts | 2.64 | 2.64 | 0 | 0.09 | -0.13 | 3.28 | Upgrade |
Other Operating Activities | 0.39 | -0.04 | 0.32 | 5.56 | 1.28 | -0.12 | Upgrade |
Change in Accounts Receivable | -11.36 | -24.81 | 5.39 | 0.48 | 7.65 | -4.79 | Upgrade |
Change in Inventory | 4.2 | 11.63 | -12.02 | 76.13 | -17.25 | -39.95 | Upgrade |
Change in Accounts Payable | -8.14 | 1.57 | -3.35 | -52.02 | -9.01 | 24.65 | Upgrade |
Change in Unearned Revenue | 1.03 | 2.97 | 0.01 | - | - | - | Upgrade |
Operating Cash Flow | -12.1 | -3.9 | -4 | 33.24 | -13.83 | -22.22 | Upgrade |
Capital Expenditures | -1.84 | -2.44 | -2.82 | -1.71 | -2.8 | -1.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.04 | 0.02 | 0.02 | - | Upgrade |
Cash Acquisitions | 0.07 | - | - | - | - | - | Upgrade |
Divestitures | -0.02 | - | 0.01 | - | - | 0.23 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.04 | -0.04 | -0.33 | - | Upgrade |
Investment in Securities | - | - | - | - | - | -3.12 | Upgrade |
Other Investing Activities | 0.41 | - | 0.1 | - | - | - | Upgrade |
Investing Cash Flow | -1.28 | -2.31 | -2.71 | -1.73 | -3.12 | -4.83 | Upgrade |
Short-Term Debt Issued | - | 155.09 | 108.1 | - | 219.67 | - | Upgrade |
Total Debt Issued | 169.34 | 155.09 | 108.1 | 136.5 | 219.67 | 145.53 | Upgrade |
Short-Term Debt Repaid | - | -143.62 | -119.65 | - | -220.82 | - | Upgrade |
Long-Term Debt Repaid | - | -1.5 | -0.91 | - | -0.56 | - | Upgrade |
Total Debt Repaid | -156.2 | -145.12 | -120.56 | -158.88 | -221.38 | -134.63 | Upgrade |
Net Debt Issued (Repaid) | 13.14 | 9.98 | -12.46 | -22.38 | -1.71 | 10.9 | Upgrade |
Issuance of Common Stock | - | - | 10 | 4.41 | 9.97 | 26.84 | Upgrade |
Other Financing Activities | -2.85 | -1.42 | -1.62 | -0.11 | -0.04 | - | Upgrade |
Financing Cash Flow | 10.29 | 8.56 | -4.09 | -18.08 | 8.22 | 37.75 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.46 | 0.84 | -1.19 | -0.5 | -0.11 | Upgrade |
Net Cash Flow | -3.15 | 1.88 | -9.96 | 12.24 | -9.22 | 10.59 | Upgrade |
Free Cash Flow | -13.93 | -6.34 | -6.82 | 31.53 | -16.63 | -24.15 | Upgrade |
Free Cash Flow Margin | -4.88% | -1.93% | -2.67% | 7.54% | -3.69% | -8.21% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.03 | -0.04 | 0.19 | -0.11 | -0.19 | Upgrade |
Cash Interest Paid | 2.85 | 1.42 | 1.55 | 1.23 | 1.9 | 2.09 | Upgrade |
Cash Income Tax Paid | 3.33 | 3.56 | 4.56 | 5.32 | 0.08 | 1.61 | Upgrade |
Levered Free Cash Flow | -14.77 | -4.09 | -9.35 | - | -21.37 | - | Upgrade |
Unlevered Free Cash Flow | -12.99 | -3.2 | -8.38 | - | -20.19 | - | Upgrade |
Change in Working Capital | -14.27 | -8.64 | -9.97 | 24.6 | -18.62 | -20.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.