New Hoong Fatt Holdings Berhad (KLSE:NHFATT)
Malaysia · Delayed Price · Currency is MYR 1.510
-0.040 (-2.58%)
At close: Nov 14, 2025
KLSE:NHFATT 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 37.04 | 43.96 | 47.71 | 26.7 | 19.58 | 11.56 | Upgrade |
Depreciation & Amortization | 30.63 | 31.63 | 32.13 | 32.37 | 34.5 | 35.61 | Upgrade |
Other Amortization | 0.27 | 0.27 | 0.39 | 0.39 | 0.13 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.25 | -0.09 | -0.25 | -0.8 | -0.31 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.04 | -0.61 | -1.46 | 0 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.44 | -0.67 | 0.6 | -0.16 | -0.05 | Upgrade |
Other Operating Activities | -7.12 | -3.97 | -4.98 | 2.61 | 1.35 | 2.81 | Upgrade |
Change in Accounts Receivable | -1.05 | -1.05 | 3.21 | 8.83 | -12.06 | 2.85 | Upgrade |
Change in Inventory | -3.95 | -3.95 | -3.87 | 5.78 | -15.13 | 1.26 | Upgrade |
Change in Accounts Payable | 3.44 | 3.44 | -0.48 | -7.71 | 6.21 | 0.91 | Upgrade |
Change in Unearned Revenue | 0.04 | 0.04 | -0.07 | 0.09 | 0.05 | - | Upgrade |
Change in Other Net Operating Assets | 16.47 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 75.57 | 70.56 | 73.32 | 68.8 | 32.23 | 54.64 | Upgrade |
Operating Cash Flow Growth | 13.19% | -3.77% | 6.56% | 113.49% | -41.02% | 11.43% | Upgrade |
Capital Expenditures | -25.31 | -26.71 | -26.46 | -19.44 | -15 | -21.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.27 | 0.1 | 0.3 | 0.85 | 0.34 | Upgrade |
Sale (Purchase) of Intangibles | -0.06 | -0.03 | -0.03 | -0.01 | -1.14 | -0.01 | Upgrade |
Other Investing Activities | 3.18 | 2.35 | 1.9 | 0.5 | 0.29 | 0.28 | Upgrade |
Investing Cash Flow | -21.95 | -24.12 | -24.49 | -18.66 | -15.01 | -20.85 | Upgrade |
Short-Term Debt Issued | - | - | - | 53.02 | 114.32 | 101.11 | Upgrade |
Long-Term Debt Issued | - | - | - | 3.05 | 10.82 | 2.02 | Upgrade |
Total Debt Issued | - | - | - | 56.07 | 125.15 | 103.13 | Upgrade |
Short-Term Debt Repaid | - | - | -2.55 | -82.24 | -104.03 | -111.11 | Upgrade |
Long-Term Debt Repaid | - | -0.24 | -0.45 | -8.99 | -8.03 | -7.89 | Upgrade |
Total Debt Repaid | -0.38 | -0.24 | -3.01 | -91.23 | -112.06 | -119.01 | Upgrade |
Net Debt Issued (Repaid) | -0.38 | -0.24 | -3.01 | -35.16 | 13.08 | -15.87 | Upgrade |
Common Dividends Paid | -17.36 | -18.19 | -10.75 | -7.44 | -6.61 | -8.27 | Upgrade |
Other Financing Activities | - | - | -0.02 | -0.47 | -0.48 | -0.89 | Upgrade |
Financing Cash Flow | -17.74 | -18.43 | -13.77 | -43.07 | 5.99 | -25.03 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.01 | 0.67 | 0.59 | 0.51 | -0.47 | Upgrade |
Net Cash Flow | 36.02 | 28.02 | 35.73 | 7.66 | 23.71 | 8.29 | Upgrade |
Free Cash Flow | 50.26 | 43.85 | 46.86 | 49.36 | 17.22 | 33.18 | Upgrade |
Free Cash Flow Growth | 21.22% | -6.42% | -5.06% | 186.60% | -48.10% | 43.72% | Upgrade |
Free Cash Flow Margin | 19.43% | 15.54% | 16.66% | 17.00% | 7.05% | 14.01% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.27 | 0.28 | 0.30 | 0.10 | 0.20 | Upgrade |
Cash Interest Paid | - | - | 0.02 | 0.47 | 0.48 | 0.89 | Upgrade |
Cash Income Tax Paid | 7.35 | 7.35 | 5.62 | 5.15 | 3.3 | 3.2 | Upgrade |
Levered Free Cash Flow | 41.13 | 32.76 | 38.02 | 51.19 | 11.88 | 28.95 | Upgrade |
Unlevered Free Cash Flow | 41.14 | 32.76 | 38.03 | 51.49 | 12.2 | 29.52 | Upgrade |
Change in Working Capital | 14.95 | -1.53 | -1.21 | 7 | -20.93 | 5.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.