Hengyuan Refining Company Berhad (KLSE:HENGYUAN)
Malaysia
· Delayed Price · Currency is MYR 0.795
-0.005 (-0.63%)
At close: Dec 5, 2025
KLSE:HENGYUAN 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -326.77 | -357.56 | -488.57 | -157.64 | 82.67 | 250.98 | Upgrade
|
| Depreciation & Amortization | 163.99 | 149.7 | 141.3 | 110.28 | 112.96 | 116.65 | Upgrade
|
| Other Amortization | 2.32 | 2.3 | 2.61 | 5.29 | 2.86 | 2.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 12.11 | - | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.17 | - | 0.32 | 26.19 | Upgrade
|
| Other Operating Activities | 186.11 | 83.89 | 208.87 | -314.76 | 137.95 | 34.37 | Upgrade
|
| Change in Accounts Receivable | 203.15 | 375.59 | 457.35 | -129.06 | -620.04 | 159.29 | Upgrade
|
| Change in Inventory | 376.28 | 1,057 | 130.38 | -12.29 | -536.83 | 411.29 | Upgrade
|
| Change in Accounts Payable | 73.46 | -1,177 | -477.21 | 502.63 | 1,044 | -566.95 | Upgrade
|
| Operating Cash Flow | 678.53 | 134.1 | -25.11 | 16.56 | 223.95 | 434.77 | Upgrade
|
| Operating Cash Flow Growth | 144.38% | - | - | -92.61% | -48.49% | -65.47% | Upgrade
|
| Capital Expenditures | -46.39 | -98.31 | -244.61 | -150.11 | -183.07 | -208.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.21 | - | -0.29 | -0.04 | -1.07 | Upgrade
|
| Investing Cash Flow | -46.6 | -98.51 | -244.61 | -150.4 | -183.11 | -209.81 | Upgrade
|
| Long-Term Debt Issued | - | 1,099 | 1,562 | 2,740 | 1,655 | 980.61 | Upgrade
|
| Long-Term Debt Repaid | - | -1,381 | -1,501 | -1,848 | -1,700 | -1,564 | Upgrade
|
| Net Debt Issued (Repaid) | -151.41 | -281.95 | 60.79 | 892.22 | -45.03 | -583.06 | Upgrade
|
| Common Dividends Paid | - | - | - | -30 | -12 | - | Upgrade
|
| Other Financing Activities | -181.33 | -142.02 | -16.85 | -58.8 | -85.1 | 0.73 | Upgrade
|
| Financing Cash Flow | -332.74 | -423.97 | 43.94 | 803.42 | -142.13 | -582.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.53 | 38.86 | 11.96 | -20.51 | 1.98 | 4.43 | Upgrade
|
| Net Cash Flow | 295.66 | -349.52 | -213.82 | 649.07 | -99.31 | -352.95 | Upgrade
|
| Free Cash Flow | 632.14 | 35.8 | -269.72 | -133.55 | 40.89 | 226.03 | Upgrade
|
| Free Cash Flow Growth | 307.53% | - | - | - | -81.91% | -69.81% | Upgrade
|
| Free Cash Flow Margin | 4.87% | 0.21% | -1.75% | -0.63% | 0.34% | 3.15% | Upgrade
|
| Free Cash Flow Per Share | 1.96 | 0.12 | -0.90 | -0.45 | 0.14 | 0.75 | Upgrade
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| Cash Interest Paid | 145.59 | 141.93 | 109.33 | 63.05 | 32.98 | 44.49 | Upgrade
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| Cash Income Tax Paid | - | - | 4.14 | 12.17 | 0.06 | 0.16 | Upgrade
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| Levered Free Cash Flow | 621.98 | -144.41 | -866.33 | 722.87 | -38.33 | 127.55 | Upgrade
|
| Unlevered Free Cash Flow | 712.76 | -56.49 | -795.16 | 755.36 | -29.82 | 141.2 | Upgrade
|
| Change in Working Capital | 652.88 | 255.77 | 110.52 | 361.29 | -112.81 | 3.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.