Ho Wah Genting Berhad (KLSE:HWGB)
Malaysia · Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: Aug 11, 2026
Ho Wah Genting Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Apr '22 Apr 30, 2022 |
Net Income | -3.9 | -3.58 | -2.23 | 1.19 | -1.7 | -5.43 |
Depreciation & Amortization | 4.77 | 4.92 | 4.39 | 4.59 | 4.77 | 4.72 |
Other Amortization | 0 | 0 | 0 | 0 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.02 | -0.08 | -0.02 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.29 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.16 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.15 |
Provision & Write-off of Bad Debts | - | - | 2.64 | 0 | 0.09 | -0.13 |
Other Operating Activities | 3.3 | 2.66 | -0.04 | 0.32 | 5.56 | 1.28 |
Change in Accounts Receivable | 6.18 | 15.8 | -24.81 | 5.39 | 0.48 | 7.65 |
Change in Inventory | 17.89 | -2.96 | 11.63 | -12.02 | 76.13 | -17.25 |
Change in Accounts Payable | -10.52 | -6.29 | 1.57 | -3.35 | -52.02 | -9.01 |
Change in Unearned Revenue | -2.72 | -1.95 | 2.97 | 0.01 | - | - |
Operating Cash Flow | 14.87 | 8.46 | -3.9 | -4 | 33.24 | -13.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -2.99 | -2.97 | -2.44 | -2.82 | -1.71 | -2.8 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 |
Cash Acquisitions | -0.07 | - | - | - | - | - |
Divestitures | 0.05 | 0.05 | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.04 | -0.33 |
Other Investing Activities | 0.73 | 0.73 | 0.09 | 0.1 | - | - |
Investing Cash Flow | -2.27 | -2.18 | -2.31 | -2.71 | -1.73 | -3.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | 146.23 | 155.09 | 108.1 | - | 219.67 |
Long-Term Debt Issued | - | 4.23 | - | - | - | - |
Total Debt Issued | 124.1 | 150.46 | 155.09 | 108.1 | 136.5 | 219.67 |
Short-Term Debt Repaid | - | -149.14 | -143.62 | -119.65 | - | -220.82 |
Long-Term Debt Repaid | - | -0.93 | -1.5 | -0.91 | - | -0.56 |
Total Debt Repaid | -140.86 | -150.07 | -145.12 | -120.56 | -158.88 | -221.38 |
Net Debt Issued (Repaid) | -16.77 | 0.39 | 9.98 | -12.46 | -22.38 | -1.71 |
Issuance of Common Stock | 2.43 | - | - | 10 | 4.41 | 9.97 |
Other Financing Activities | -3.05 | -3.21 | -1.42 | -1.62 | -0.11 | -0.04 |
Financing Cash Flow | -17.39 | -2.81 | 8.56 | -4.09 | -18.08 | 8.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -1.3 | -1.29 | -0.46 | 0.84 | -1.19 | -0.5 |
Net Cash Flow | -6.09 | 2.17 | 1.88 | -9.96 | 12.24 | -9.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 11.88 | 5.49 | -6.34 | -6.82 | 31.53 | -16.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.59% | 2.02% | -1.93% | -2.67% | 7.54% | -3.69% |
Free Cash Flow Per Share | 0.06 | 0.03 | -0.03 | -0.04 | 0.19 | -0.11 |
Levered Free Cash Flow | 15.12 | 10.99 | -4.09 | -9.35 | - | -21.37 |
Unlevered Free Cash Flow | 16.93 | 12.9 | -3.2 | -8.38 | - | -20.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 2.89 | 3.05 | 1.42 | 1.55 | 1.23 | 1.9 |
Cash Income Tax Paid | 2.04 | 2.51 | 3.56 | 4.56 | 5.32 | 0.08 |
Change in Working Capital | 10.83 | 4.6 | -8.64 | -9.97 | 24.6 | -18.62 |