HI Mobility Berhad (KLSE:HI)

HI Mobility Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	43.76	33.17	19.51	-32.05
Depreciation & Amortization	22.19	15.92	11.33	11.72
Other Amortization	0	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	0.03	-0.01	-0.1	-0.02
Asset Writedown & Restructuring Costs	2.72	1.48	0.9	1.39
Provision & Write-off of Bad Debts	-0.45	0.69	-	0
Other Operating Activities	1.82	16.75	4.77	19.14
Change in Accounts Receivable	-11.6	2.54	-9.96	-3.63
Change in Inventory	-0.71	-0.08	0.09	0.02
Change in Accounts Payable	1.87	2.84	9.19	1.77
Operating Cash Flow	59.63	73.31	35.74	-1.66
Operating Cash Flow Growth	-18.66%	105.11%	-	-
Capital Expenditures	-70.51	-24.6	-27.27	-0.15
Sale of Property, Plant & Equipment	0.9	0.39	0.1	0.13
Sale (Purchase) of Intangibles	-	-0	-0.01	-
Investment in Securities	-	2.83	-2.83	-
Other Investing Activities	7.75	-16.12	-16.07	-2.2
Investing Cash Flow	-61.86	-37.5	-46.08	-2.22
Long-Term Debt Issued	82.75	18	28.46	8.5
Short-Term Debt Repaid	-48.5	-9.98	-	-
Long-Term Debt Repaid	-25.38	-12.83	-7.36	-3.55
Total Debt Repaid	-73.87	-22.81	-7.36	-3.55
Net Debt Issued (Repaid)	8.88	-4.82	21.09	4.95
Issuance of Common Stock	20	-	-	-
Common Dividends Paid	-	-21	-	-
Other Financing Activities	-4.21	-2.51	-1.48	-0.97
Financing Cash Flow	24.67	-28.33	19.61	3.98
Foreign Exchange Rate Adjustments	-1.62	0.85	-0.33	-0.03
Net Cash Flow	20.82	8.32	8.94	0.07
Free Cash Flow	-10.88	48.71	8.47	-1.81
Free Cash Flow Growth	-	475.32%	-	-
Free Cash Flow Margin	-3.89%	23.45%	7.08%	-5.75%
Free Cash Flow Per Share	-0.02	0.10	0.05	-0.09
Cash Interest Paid	4.21	2.51	1.48	0.97
Cash Income Tax Paid	11.3	0.01	0.95	2.11
Levered Free Cash Flow	-20.24	49.94	-34.51	-
Unlevered Free Cash Flow	-15.54	52.9	-32.63	-
Change in Net Working Capital	3.46	-30.36	33.07	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.