HCK Capital Group Berhad (KLSE:HCK)
Malaysia
· Delayed Price · Currency is MYR 2.100
0.00 (0.00%)
At close: Dec 5, 2025
HCK Capital Group Berhad 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 | 15.72 | 20.74 | 24.96 | 10.95 | 2.12 | 3.49 | Upgrade
|
| Depreciation & Amortization | 15.39 | 10.29 | 3.57 | 1.63 | 1.1 | 2.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.86 | -9.86 | -0.87 | - | -0.11 | 0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.57 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -7.24 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 7.24 | -0.34 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.23 | 0.71 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0 | 0.6 | 0.31 | - | Upgrade
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| Other Operating Activities | -35.35 | 6.01 | 19.1 | 13.55 | 5.62 | 4.69 | Upgrade
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| Change in Accounts Receivable | 53.99 | 241.52 | 179.5 | 28.41 | -76.4 | -45.94 | Upgrade
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| Change in Inventory | 60.53 | 364.65 | -29 | -17.44 | -27.51 | -120.01 | Upgrade
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| Change in Accounts Payable | -24.93 | -264.04 | -309.17 | 31.35 | 19.79 | 51.32 | Upgrade
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| Change in Unearned Revenue | -144.41 | -144.41 | 171.02 | 1.01 | -4.83 | 31.88 | Upgrade
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| Change in Other Net Operating Assets | -16.87 | -16.87 | -93.43 | -6.31 | 36.92 | 3.23 | Upgrade
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| Operating Cash Flow | -85.67 | 208.14 | -34.32 | 63.98 | -41.71 | -69.11 | Upgrade
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| Capital Expenditures | -0.34 | -0.54 | -6.23 | -8.4 | -0.1 | -0.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 1.09 | - | 0.01 | - | Upgrade
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| Cash Acquisitions | -0.2 | 0 | 25.56 | - | -0.05 | - | Upgrade
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| Divestitures | 39.49 | -0.14 | -0.27 | - | 0.39 | 0.62 | Upgrade
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| Sale (Purchase) of Intangibles | 0.14 | - | - | - | -0.08 | - | Upgrade
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| Sale (Purchase) of Real Estate | -13.14 | -46.52 | -1.92 | -4.87 | -9.05 | -0.49 | Upgrade
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| Investment in Securities | - | - | - | - | 7.24 | - | Upgrade
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| Other Investing Activities | 1.73 | 1.25 | 0.51 | -0.14 | 0.03 | 0.01 | Upgrade
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| Investing Cash Flow | 27.73 | -45.9 | 18.75 | -13.42 | -1.62 | 0 | Upgrade
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| Short-Term Debt Issued | - | - | 4.77 | - | 5 | - | Upgrade
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| Long-Term Debt Issued | - | 143.78 | 34.06 | 69.83 | 64.17 | 101.32 | Upgrade
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| Total Debt Issued | 184.6 | 143.78 | 38.83 | 69.83 | 69.17 | 101.32 | Upgrade
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| Short-Term Debt Repaid | - | -2.39 | - | -10 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -288.66 | -68.76 | -65.28 | -33.23 | -25.99 | Upgrade
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| Total Debt Repaid | -113.59 | -291.05 | -68.76 | -75.28 | -33.23 | -25.99 | Upgrade
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| Net Debt Issued (Repaid) | 71 | -147.27 | -29.92 | -5.45 | 35.94 | 75.33 | Upgrade
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| Issuance of Common Stock | 26.98 | 16.69 | 85.82 | 1.14 | 27.68 | 0.36 | Upgrade
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| Other Financing Activities | -20.62 | -14.27 | -28.22 | -9 | -9.22 | -5.92 | Upgrade
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| Financing Cash Flow | 76.87 | -144.85 | 27.68 | -13.32 | 54.4 | 69.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.85 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 19.77 | 17.4 | 12.11 | 37.25 | 11.08 | 0.66 | Upgrade
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| Free Cash Flow | -86.01 | 207.6 | -40.55 | 55.58 | -41.81 | -69.26 | Upgrade
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| Free Cash Flow Margin | -45.51% | 42.08% | -18.58% | 30.28% | -35.72% | -75.38% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.35 | -0.07 | 0.10 | -0.08 | -0.15 | Upgrade
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| Cash Interest Paid | 18.52 | 19.24 | 20.55 | 8.95 | 9.22 | 7.44 | Upgrade
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| Cash Income Tax Paid | 2.05 | 5.79 | 7.03 | 3.66 | 3.57 | 4.76 | Upgrade
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| Levered Free Cash Flow | -146.08 | 81.05 | -35.59 | 39.61 | -42.51 | -126.82 | Upgrade
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| Unlevered Free Cash Flow | -134.5 | 92.97 | -22.73 | 45.26 | -36.82 | -122.16 | Upgrade
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| Change in Working Capital | -71.69 | 180.85 | -81.08 | 37.03 | -52.03 | -79.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.