New Hoong Fatt Holdings Berhad (KLSE: NHFATT)
Malaysia
· Delayed Price · Currency is MYR 2.070
+0.030 (1.47%)
At close: Oct 10, 2024
NHFATT Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 44.21 | 47.71 | 26.7 | 19.58 | 11.56 | 14.87 | Upgrade
|
| Depreciation & Amortization | 31.86 | 32.13 | 32.37 | 34.5 | 35.61 | 35.73 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.39 | 0.13 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.09 | -0.25 | -0.8 | -0.31 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -0.61 | -1.46 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | -0.67 | 0.6 | -0.16 | -0.05 | 0.26 | Upgrade
|
| Other Operating Activities | -1.67 | -4.98 | 2.61 | 1.35 | 2.81 | 1.74 | Upgrade
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| Change in Accounts Receivable | 3.21 | 3.21 | 8.83 | -12.06 | 2.85 | -8.8 | Upgrade
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| Change in Inventory | -3.87 | -3.87 | 5.78 | -15.13 | 1.26 | 2.45 | Upgrade
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| Change in Accounts Payable | -0.48 | -0.48 | -7.71 | 6.21 | 0.91 | 3.37 | Upgrade
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| Change in Unearned Revenue | -0.07 | -0.07 | 0.09 | 0.05 | - | - | Upgrade
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| Change in Other Net Operating Assets | -6.73 | - | - | - | - | -0.01 | Upgrade
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| Operating Cash Flow | 66.87 | 73.32 | 68.8 | 32.23 | 54.64 | 49.03 | Upgrade
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| Operating Cash Flow Growth | -19.13% | 6.56% | 113.50% | -41.02% | 11.44% | -4.55% | Upgrade
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| Capital Expenditures | -27.94 | -26.46 | -19.44 | -15 | -21.46 | -25.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.1 | 0.3 | 0.85 | 0.34 | 0.63 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.03 | -0.01 | -1.14 | -0.01 | -0.01 | Upgrade
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| Other Investing Activities | 2.68 | 1.9 | 0.5 | 0.29 | 0.28 | 0.32 | Upgrade
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| Investing Cash Flow | -25.05 | -24.49 | -18.66 | -15.01 | -20.85 | -25.01 | Upgrade
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| Short-Term Debt Issued | - | - | 53.02 | 114.32 | 101.11 | 101.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.05 | 10.82 | 2.02 | - | Upgrade
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| Total Debt Issued | - | - | 56.07 | 125.15 | 103.13 | 101.49 | Upgrade
|
| Short-Term Debt Repaid | - | -2.55 | -82.24 | -104.03 | -111.11 | -101.12 | Upgrade
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| Long-Term Debt Repaid | - | -0.45 | -8.99 | -8.03 | -7.89 | -13.29 | Upgrade
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| Total Debt Repaid | -0.14 | -3.01 | -91.23 | -112.06 | -119.01 | -114.41 | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | -3.01 | -35.16 | 13.08 | -15.87 | -12.92 | Upgrade
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| Common Dividends Paid | -14.05 | -10.75 | -7.44 | -6.61 | -8.27 | -8.27 | Upgrade
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| Other Financing Activities | -0 | -0.02 | -0.47 | -0.48 | -0.89 | -1.72 | Upgrade
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| Financing Cash Flow | -14.2 | -13.77 | -43.07 | 5.99 | -25.03 | -22.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.67 | 0.59 | 0.51 | -0.47 | -0.08 | Upgrade
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| Net Cash Flow | 27.59 | 35.73 | 7.66 | 23.71 | 8.29 | 1.04 | Upgrade
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| Free Cash Flow | 38.93 | 46.86 | 49.36 | 17.22 | 33.18 | 23.09 | Upgrade
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| Free Cash Flow Growth | -39.56% | -5.06% | 186.60% | -48.10% | 43.72% | 93.33% | Upgrade
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| Free Cash Flow Margin | 13.68% | 16.66% | 17.00% | 7.05% | 14.01% | 8.36% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.28 | 0.30 | 0.10 | 0.20 | 0.14 | Upgrade
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| Cash Interest Paid | 0 | 0.02 | 0.47 | 0.48 | 0.89 | 1.72 | Upgrade
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| Cash Income Tax Paid | 6.31 | 5.62 | 5.15 | 3.3 | 3.2 | 2.95 | Upgrade
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| Levered Free Cash Flow | 30.21 | 38.02 | 51.19 | 11.88 | 28.95 | 19.08 | Upgrade
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| Unlevered Free Cash Flow | 30.22 | 38.03 | 51.49 | 12.2 | 29.52 | 20.17 | Upgrade
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| Change in Net Working Capital | 4.2 | 0.92 | -17.13 | 22.3 | -5.74 | 2.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.