New Hoong Fatt Holdings Berhad (KLSE:NHFATT)
Malaysia · Delayed Price · Currency is MYR 1.380
-0.020 (-1.43%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 23.88 | 29.75 | 43.96 | 47.71 | 26.7 | 19.58 |
Depreciation & Amortization | 31.2 | 30.61 | 31.63 | 32.13 | 32.37 | 34.5 |
Other Amortization | 0.03 | 0.03 | 0.27 | 0.39 | 0.39 | 0.13 |
Loss (Gain) From Sale of Assets | -0.05 | -0.09 | -0.25 | -0.09 | -0.25 | -0.8 |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 0 | 0.04 | -0.61 | -1.46 |
Provision & Write-off of Bad Debts | 0.32 | 0.29 | 0.44 | -0.67 | 0.6 | -0.16 |
Other Operating Activities | -3.02 | -2.9 | -3.97 | -4.98 | 2.61 | 1.35 |
Change in Accounts Receivable | 1.88 | 1.88 | -1.05 | 3.21 | 8.83 | -12.06 |
Change in Inventory | 12.38 | 12.38 | -3.95 | -3.87 | 5.78 | -15.13 |
Change in Accounts Payable | -0.57 | -0.57 | 3.44 | -0.48 | -7.71 | 6.21 |
Change in Unearned Revenue | -0.02 | -0.01 | 0.04 | -0.07 | 0.09 | 0.05 |
Change in Other Net Operating Assets | -4.35 | - | - | - | - | - |
Operating Cash Flow | 61.7 | 71.4 | 70.56 | 73.32 | 68.8 | 32.23 |
Operating Cash Flow Growth | -3.39% | 1.19% | -3.77% | 6.56% | 113.49% | -41.02% |
Capital Expenditures | -14.73 | -18.67 | -26.71 | -26.46 | -19.44 | -15 |
Sale of Property, Plant & Equipment | 0.07 | 0.11 | 0.27 | 0.1 | 0.3 | 0.85 |
Sale (Purchase) of Intangibles | -0.03 | -0.04 | -0.03 | -0.03 | -0.01 | -1.14 |
Other Investing Activities | 4.37 | 4.13 | 2.35 | 1.9 | 0.5 | 0.29 |
Investing Cash Flow | -10.33 | -14.47 | -24.12 | -24.49 | -18.66 | -15.01 |
Short-Term Debt Issued | - | - | - | - | 53.02 | 114.32 |
Long-Term Debt Issued | - | - | - | - | 3.05 | 10.82 |
Total Debt Issued | - | - | - | - | 56.07 | 125.15 |
Short-Term Debt Repaid | - | - | - | -2.55 | -82.24 | -104.03 |
Long-Term Debt Repaid | - | -0.22 | -0.24 | -0.45 | -8.99 | -8.03 |
Total Debt Repaid | -0.22 | -0.22 | -0.24 | -3.01 | -91.23 | -112.06 |
Net Debt Issued (Repaid) | -0.22 | -0.22 | -0.24 | -3.01 | -35.16 | 13.08 |
Common Dividends Paid | -14.05 | -14.05 | -18.19 | -10.75 | -7.44 | -6.61 |
Other Financing Activities | - | - | - | -0.02 | -0.47 | -0.48 |
Financing Cash Flow | -14.27 | -14.27 | -18.43 | -13.77 | -43.07 | 5.99 |
Foreign Exchange Rate Adjustments | -0.46 | -0.74 | 0.01 | 0.67 | 0.59 | 0.51 |
Net Cash Flow | 36.63 | 41.91 | 28.02 | 35.73 | 7.66 | 23.71 |
Free Cash Flow | 46.96 | 52.73 | 43.85 | 46.86 | 49.36 | 17.22 |
Free Cash Flow Growth | 23.17% | 20.24% | -6.42% | -5.06% | 186.60% | -48.10% |
Free Cash Flow Margin | 19.41% | 20.84% | 15.54% | 16.66% | 17.00% | 7.05% |
Free Cash Flow Per Share | 0.28 | 0.32 | 0.27 | 0.28 | 0.30 | 0.10 |
Cash Interest Paid | - | - | - | 0.02 | 0.47 | 0.48 |
Cash Income Tax Paid | 4.63 | 6.05 | 7.35 | 5.62 | 5.15 | 3.3 |
Levered Free Cash Flow | 42.84 | 43.03 | 31.29 | 38.02 | 51.19 | 11.88 |
Unlevered Free Cash Flow | 42.84 | 43.03 | 31.29 | 38.03 | 51.49 | 12.2 |
Change in Working Capital | 9.32 | 13.68 | -1.53 | -1.21 | 7 | -20.93 |