Hil Industries Berhad (KLSE:HIL)
Malaysia
· Delayed Price · Currency is MYR 0.7300
0.00 (0.00%)
At close: Dec 5, 2025
Hil Industries 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 | 29.09 | 41.32 | 38.68 | 23.86 | 30.35 | 24.58 | Upgrade
|
| Depreciation & Amortization | 10.84 | 5.7 | 8.54 | 4.4 | 3.89 | 5.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -0.22 | -0.03 | -0.08 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 3.53 | 0.96 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.41 | -0.41 | -0.42 | -0.26 | -0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -3.11 | -0.46 | 0.2 | -0.27 | Upgrade
|
| Other Operating Activities | -4.8 | -0.39 | -6.24 | -6.51 | -3.32 | -4.98 | Upgrade
|
| Change in Accounts Receivable | -2.44 | 5.56 | 12.4 | 18.88 | -7.59 | -32.99 | Upgrade
|
| Change in Inventory | -64.57 | -77.99 | -0.05 | 1.27 | 40.37 | 21.12 | Upgrade
|
| Change in Accounts Payable | -37.77 | 16.28 | 3.51 | -3 | 3.77 | 14.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.84 | 0.84 | -2 | -2.49 | -54.17 | -6.69 | Upgrade
|
| Operating Cash Flow | -68.63 | -8.49 | 54.63 | 36.63 | 13.42 | 20.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | 49.14% | 172.94% | -35.31% | - | Upgrade
|
| Capital Expenditures | -4.48 | -5.37 | -28.79 | -7.08 | -6.72 | -4.23 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.08 | 0.43 | 0.39 | 0.05 | 0.13 | 0.18 | Upgrade
|
| Cash Acquisitions | 36.81 | -9.19 | - | - | - | -0 | Upgrade
|
| Divestitures | - | - | - | 2.2 | - | - | Upgrade
|
| Investment in Securities | 18.01 | -7.31 | 12.45 | -15.8 | -0.2 | -3.07 | Upgrade
|
| Other Investing Activities | - | - | -0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | 50.26 | -21.44 | -15.98 | -20.63 | -6.79 | -7.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.07 | -0.08 | -0.08 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 24.03 | -0.05 | -0.07 | -0.08 | -0.08 | -0.16 | Upgrade
|
| Common Dividends Paid | -9.96 | -9.96 | -6.64 | -6.64 | -4.98 | -3.98 | Upgrade
|
| Other Financing Activities | 1.5 | 0.16 | 0.44 | -0.06 | -1.18 | - | Upgrade
|
| Financing Cash Flow | 15.57 | -9.85 | -6.27 | -6.78 | -6.23 | -4.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0.96 | 0.4 | -0.73 | 1.2 | 0.61 | Upgrade
|
| Net Cash Flow | -2.57 | -40.73 | 32.79 | 8.48 | 1.6 | 10.09 | Upgrade
|
| Free Cash Flow | -73.12 | -13.86 | 25.84 | 29.55 | 6.7 | 16.51 | Upgrade
|
| Free Cash Flow Growth | - | - | -12.54% | 341.00% | -59.42% | - | Upgrade
|
| Free Cash Flow Margin | -35.56% | -6.30% | 12.19% | 17.41% | 3.96% | 10.13% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.04 | 0.08 | 0.09 | 0.02 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.2 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 16.95 | 17.3 | 19.64 | 13.27 | 10.03 | 12.98 | Upgrade
|
| Levered Free Cash Flow | -16.43 | -32.52 | 15.32 | 28.85 | 3.58 | 3.16 | Upgrade
|
| Unlevered Free Cash Flow | -16.31 | -32.52 | 15.32 | 28.85 | 3.59 | 3.17 | Upgrade
|
| Change in Working Capital | -103.94 | -55.31 | 13.86 | 14.67 | -17.62 | -4.06 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.