Hengyuan Refining Company Berhad (KLSE:HENGYUAN)
Malaysia
· Delayed Price · Currency is MYR 1.900
+0.210 (12.43%)
At close: Mar 9, 2026
KLSE:HENGYUAN 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -260.25 | -357.56 | -488.57 | -157.64 | 82.67 | Upgrade
|
| Depreciation & Amortization | 170.51 | 149.7 | 141.3 | 110.28 | 112.96 | Upgrade
|
| Other Amortization | 0.39 | 2.3 | 2.61 | 5.29 | 2.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 12.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.17 | - | 0.32 | Upgrade
|
| Other Operating Activities | 160.5 | 83.89 | 208.87 | -314.76 | 137.95 | Upgrade
|
| Change in Accounts Receivable | -36.08 | 375.59 | 457.35 | -129.06 | -620.04 | Upgrade
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| Change in Inventory | -434.45 | 1,057 | 130.38 | -12.29 | -536.83 | Upgrade
|
| Change in Accounts Payable | 742.05 | -1,177 | -477.21 | 502.63 | 1,044 | Upgrade
|
| Operating Cash Flow | 342.67 | 134.1 | -25.11 | 16.56 | 223.95 | Upgrade
|
| Operating Cash Flow Growth | 155.53% | - | - | -92.61% | -48.49% | Upgrade
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| Capital Expenditures | -44.92 | -98.31 | -244.61 | -150.11 | -183.07 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.21 | - | -0.29 | -0.04 | Upgrade
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| Investing Cash Flow | -44.92 | -98.51 | -244.61 | -150.4 | -183.11 | Upgrade
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| Long-Term Debt Issued | 331.59 | 1,099 | 1,562 | 2,740 | 1,655 | Upgrade
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| Long-Term Debt Repaid | -474.33 | -1,381 | -1,501 | -1,848 | -1,700 | Upgrade
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| Net Debt Issued (Repaid) | -142.74 | -281.95 | 60.79 | 892.22 | -45.03 | Upgrade
|
| Issuance of Common Stock | 232.45 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -30 | -12 | Upgrade
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| Other Financing Activities | -153.88 | -142.02 | -16.85 | -58.8 | -85.1 | Upgrade
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| Financing Cash Flow | -64.16 | -423.97 | 43.94 | 803.42 | -142.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.36 | 38.86 | 11.96 | -20.51 | 1.98 | Upgrade
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| Net Cash Flow | 227.23 | -349.52 | -213.82 | 649.07 | -99.31 | Upgrade
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| Free Cash Flow | 297.75 | 35.8 | -269.72 | -133.55 | 40.89 | Upgrade
|
| Free Cash Flow Growth | 731.77% | - | - | - | -81.91% | Upgrade
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| Free Cash Flow Margin | 2.26% | 0.21% | -1.75% | -0.63% | 0.34% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.12 | -0.90 | -0.45 | 0.14 | Upgrade
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| Cash Interest Paid | 154.44 | 141.93 | 109.33 | 63.05 | 32.98 | Upgrade
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| Cash Income Tax Paid | -4.4 | - | 4.14 | 12.17 | 0.06 | Upgrade
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| Levered Free Cash Flow | 211.83 | -144.41 | -866.33 | 722.87 | -38.33 | Upgrade
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| Unlevered Free Cash Flow | 307.23 | -56.49 | -795.16 | 755.36 | -29.82 | Upgrade
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| Change in Working Capital | 271.52 | 255.77 | 110.52 | 361.29 | -112.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.