Ho Wah Genting Berhad (KLSE:HWGB)
Malaysia
· Delayed Price · Currency is MYR 0.2150
0.00 (0.00%)
At close: Apr 16, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -2.23 | 1.19 | -1.7 | -5.43 | -23.98 | Upgrade
|
| Depreciation & Amortization | 4.39 | 4.59 | 4.77 | 4.72 | 4.02 | Upgrade
|
| Other Amortization | - | 0 | 0.05 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -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
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| Provision & Write-off of Bad Debts | 2.64 | 0 | 0.09 | -0.13 | 3.28 | Upgrade
|
| Other Operating Activities | -1.47 | -1.23 | 5.56 | 1.28 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -24.81 | 5.39 | 0.48 | 7.65 | -4.79 | Upgrade
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| Change in Inventory | 11.63 | -12.02 | 76.13 | -17.25 | -39.95 | Upgrade
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| Change in Accounts Payable | 9.12 | -3.35 | -52.02 | -9.01 | 24.65 | Upgrade
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| Operating Cash Flow | -0.75 | -5.55 | 33.24 | -13.83 | -22.22 | Upgrade
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| Capital Expenditures | -2.3 | -2.82 | -1.71 | -2.8 | -1.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.02 | 0.02 | - | Upgrade
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| Divestitures | - | 0.01 | - | - | 0.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.04 | -0.04 | -0.33 | - | Upgrade
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| Investment in Securities | - | - | - | - | -3.12 | Upgrade
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| Other Investing Activities | -0.56 | 0.1 | - | - | - | Upgrade
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| Investing Cash Flow | -2.85 | -2.71 | -1.73 | -3.12 | -4.83 | Upgrade
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| Short-Term Debt Issued | 150.51 | 108.1 | - | 219.67 | - | Upgrade
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| Long-Term Debt Issued | 0.53 | - | - | - | - | Upgrade
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| Total Debt Issued | 151.04 | 108.1 | 136.5 | 219.67 | 145.53 | Upgrade
|
| Short-Term Debt Repaid | -143.62 | -119.65 | - | -220.82 | - | Upgrade
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| Long-Term Debt Repaid | -1.5 | -0.91 | - | -0.56 | - | Upgrade
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| Total Debt Repaid | -145.12 | -120.56 | -158.88 | -221.38 | -134.63 | Upgrade
|
| Net Debt Issued (Repaid) | 5.92 | -12.46 | -22.38 | -1.71 | 10.9 | Upgrade
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| Issuance of Common Stock | - | 10 | 4.41 | 9.97 | 26.84 | Upgrade
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| Other Financing Activities | - | -0.07 | -0.11 | -0.04 | - | Upgrade
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| Financing Cash Flow | 5.92 | -2.53 | -18.08 | 8.22 | 37.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | 0.84 | -1.19 | -0.5 | -0.11 | Upgrade
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| Net Cash Flow | 1.88 | -9.96 | 12.24 | -9.22 | 10.59 | Upgrade
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| Free Cash Flow | -3.05 | -8.37 | 31.53 | -16.63 | -24.15 | Upgrade
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| Free Cash Flow Margin | -0.93% | -3.28% | 7.54% | -3.69% | -8.21% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.05 | 0.19 | -0.11 | -0.19 | Upgrade
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| Cash Interest Paid | 1.42 | 1.55 | 1.23 | 1.9 | 2.09 | Upgrade
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| Cash Income Tax Paid | 3.56 | 4.56 | 5.32 | 0.08 | 1.61 | Upgrade
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| Levered Free Cash Flow | 0.9 | -9.35 | - | -21.37 | - | Upgrade
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| Unlevered Free Cash Flow | 1.78 | -8.38 | - | -20.19 | - | Upgrade
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| Change in Net Working Capital | 0.95 | 13.47 | - | 20.36 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.