Haily Group Berhad (KLSE:HAILY)
Malaysia
· Delayed Price · Currency is MYR 0.190
-0.020 (-9.52%)
At close: Mar 9, 2026
Haily Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 11.54 | 8.66 | 7.35 | 6.6 | 6.26 | Upgrade
|
| Depreciation & Amortization | 3.41 | 3.06 | 2.81 | 2.08 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.11 | -0.59 | -0.21 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | -0.1 | 0.01 | -0.06 | - | Upgrade
|
| Other Operating Activities | 0.67 | 0.06 | 0.59 | -0.29 | -0.75 | Upgrade
|
| Change in Accounts Receivable | -5.88 | -28.98 | -32.11 | -31.75 | 7.05 | Upgrade
|
| Change in Accounts Payable | 26.44 | 18.04 | 20.09 | 15.23 | -17.67 | Upgrade
|
| Change in Unearned Revenue | 0.52 | 0.21 | -2.86 | 2.64 | -2.72 | Upgrade
|
| Operating Cash Flow | 36.79 | 0.85 | -4.71 | -5.76 | -6.02 | Upgrade
|
| Operating Cash Flow Growth | 4251.20% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.46 | -2.27 | -1.95 | -1.78 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.11 | 0.6 | 0.21 | 0 | Upgrade
|
| Investment in Securities | -0.73 | 0.1 | -1.45 | -0.22 | -0.45 | Upgrade
|
| Other Investing Activities | 1.81 | -2.06 | -1.29 | -0.65 | 1.41 | Upgrade
|
| Investing Cash Flow | -1.54 | -4.12 | -4.09 | -2.43 | -0.53 | Upgrade
|
| Short-Term Debt Issued | - | - | 1 | - | - | Upgrade
|
| Long-Term Debt Issued | 0.99 | - | 1.46 | - | - | Upgrade
|
| Total Debt Issued | 0.99 | - | 2.46 | - | - | Upgrade
|
| Short-Term Debt Repaid | -1 | - | - | - | -1 | Upgrade
|
| Long-Term Debt Repaid | -2.01 | -1.43 | -2.51 | -1.08 | -1.05 | Upgrade
|
| Total Debt Repaid | -3.01 | -1.43 | -2.51 | -1.08 | -2.05 | Upgrade
|
| Net Debt Issued (Repaid) | -2.02 | -1.43 | -0.05 | -1.08 | -2.05 | Upgrade
|
| Issuance of Common Stock | - | 16.2 | - | - | 20.4 | Upgrade
|
| Common Dividends Paid | -2.88 | -2.43 | -2 | -1 | -3 | Upgrade
|
| Financing Cash Flow | -4.9 | 12.34 | -2.05 | -2.08 | 15.35 | Upgrade
|
| Net Cash Flow | 30.35 | 9.07 | -10.85 | -10.27 | 8.81 | Upgrade
|
| Free Cash Flow | 33.33 | -1.42 | -6.66 | -7.54 | -7.5 | Upgrade
|
| Free Cash Flow Margin | 7.73% | -0.44% | -2.25% | -3.84% | -6.04% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.00 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.38 | 0.58 | 0.07 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 4.34 | 3.61 | 2.36 | 2.61 | 3.41 | Upgrade
|
| Levered Free Cash Flow | 32.18 | -4.4 | -8.83 | -9.02 | -6.47 | Upgrade
|
| Unlevered Free Cash Flow | 32.54 | -3.99 | -8.38 | -8.93 | -6.31 | Upgrade
|
| Change in Working Capital | 21.09 | -10.73 | -14.87 | -13.88 | -13.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.