New Hoong Fatt Holdings Berhad (KLSE:NHFATT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.970
0.00 (0.00%)
At close: May 5, 2025

KLSE:NHFATT Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
43.9647.7126.719.5811.56
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Depreciation & Amortization
31.6332.1332.3734.535.61
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Other Amortization
0.270.390.390.130.01
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Loss (Gain) From Sale of Assets
-0.25-0.09-0.25-0.8-0.31
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Asset Writedown & Restructuring Costs
00.04-0.61-1.460
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Provision & Write-off of Bad Debts
0.44-0.670.6-0.16-0.05
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Other Operating Activities
-3.97-4.982.611.352.81
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Change in Accounts Receivable
-1.053.218.83-12.062.85
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Change in Inventory
-3.95-3.875.78-15.131.26
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Change in Accounts Payable
3.44-0.48-7.716.210.91
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Change in Unearned Revenue
0.04-0.070.090.05-
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Operating Cash Flow
70.5673.3268.832.2354.64
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Operating Cash Flow Growth
-3.77%6.56%113.49%-41.02%11.43%
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Capital Expenditures
-26.71-26.46-19.44-15-21.46
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Sale of Property, Plant & Equipment
0.270.10.30.850.34
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Sale (Purchase) of Intangibles
-0.03-0.03-0.01-1.14-0.01
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Other Investing Activities
2.351.90.50.290.28
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Investing Cash Flow
-24.12-24.49-18.66-15.01-20.85
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Short-Term Debt Issued
--53.02114.32101.11
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Long-Term Debt Issued
--3.0510.822.02
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Total Debt Issued
--56.07125.15103.13
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Short-Term Debt Repaid
--2.55-82.24-104.03-111.11
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Long-Term Debt Repaid
-0.24-0.45-8.99-8.03-7.89
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Total Debt Repaid
-0.24-3.01-91.23-112.06-119.01
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Net Debt Issued (Repaid)
-0.24-3.01-35.1613.08-15.87
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Common Dividends Paid
-18.19-10.75-7.44-6.61-8.27
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Other Financing Activities
--0.02-0.47-0.48-0.89
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Financing Cash Flow
-18.43-13.77-43.075.99-25.03
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Foreign Exchange Rate Adjustments
0.010.670.590.51-0.47
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Net Cash Flow
28.0235.737.6623.718.29
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Free Cash Flow
43.8546.8649.3617.2233.18
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Free Cash Flow Growth
-6.42%-5.06%186.60%-48.10%43.72%
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Free Cash Flow Margin
15.54%16.66%17.00%7.05%14.01%
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Free Cash Flow Per Share
0.270.280.300.100.20
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Cash Interest Paid
-0.020.470.480.89
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Cash Income Tax Paid
7.355.625.153.33.2
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Levered Free Cash Flow
32.7638.0251.1911.8828.95
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Unlevered Free Cash Flow
32.7638.0351.4912.229.52
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Change in Net Working Capital
1.720.92-17.1322.3-5.74
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.