HeveaBoard Berhad (KLSE:HEVEA)
Malaysia
· Delayed Price · Currency is MYR 0.135
-0.005 (-3.57%)
At close: Mar 9, 2026
HeveaBoard 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 - 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 | -40.21 | -5.06 | -3.76 | 9.33 | -1.16 | Upgrade
|
| Depreciation & Amortization | 21.25 | 20.93 | 20.15 | 29.1 | 29.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.01 | -0.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.95 | 0.03 | 0.02 | 1.2 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.33 | -0.03 | -0.02 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.12 | -0.11 | -0.06 | -0.02 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | 0.04 | 0 | 0.06 | Upgrade
|
| Other Operating Activities | -0.58 | -1.14 | -2.3 | -5.93 | -0.42 | Upgrade
|
| Change in Accounts Receivable | 9.2 | 3.53 | 1.12 | -6.41 | 3.68 | Upgrade
|
| Change in Inventory | -1.25 | 3.06 | 7.23 | 18.23 | -30.43 | Upgrade
|
| Change in Accounts Payable | 3.92 | -4.51 | -6.58 | -20.5 | 14.14 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.52 | -0.03 | -0.1 | -0.03 | Upgrade
|
| Operating Cash Flow | -4.97 | 16.94 | 15.79 | 24.59 | 15.01 | Upgrade
|
| Operating Cash Flow Growth | - | 7.30% | -35.79% | 63.80% | -53.08% | Upgrade
|
| Capital Expenditures | -18.9 | -31.64 | -30.84 | -21.7 | -10.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.01 | 0.52 | - | Upgrade
|
| Divestitures | - | 2.45 | - | - | - | Upgrade
|
| Investment in Securities | -0.24 | -2.41 | -0.94 | 16.56 | 56.51 | Upgrade
|
| Other Investing Activities | 2.63 | 8.42 | -25.72 | 0.38 | 1.84 | Upgrade
|
| Investing Cash Flow | -16.51 | -23.1 | -57.5 | -4.24 | 48.33 | Upgrade
|
| Long-Term Debt Issued | 0.54 | 1.44 | 11.02 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.09 | -0.88 | -1.04 | -2.7 | -3.72 | Upgrade
|
| Total Debt Repaid | -2.09 | -0.88 | -1.04 | -2.7 | -3.72 | Upgrade
|
| Net Debt Issued (Repaid) | -1.55 | 0.56 | 9.99 | -2.7 | -3.72 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | Upgrade
|
| Common Dividends Paid | -5.66 | -5.66 | -6.79 | -5.66 | -9.9 | Upgrade
|
| Other Financing Activities | - | -1.39 | -0.39 | -0.41 | -0.59 | Upgrade
|
| Financing Cash Flow | -7.21 | -6.48 | 2.8 | -8.77 | -14.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.94 | 0.15 | 0.36 | 0.28 | Upgrade
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| Net Cash Flow | -28.69 | -13.58 | -38.76 | 11.94 | 49.41 | Upgrade
|
| Free Cash Flow | -23.87 | -14.7 | -15.05 | 2.89 | 5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -42.16% | -78.51% | Upgrade
|
| Free Cash Flow Margin | -7.81% | -4.49% | -5.08% | 0.70% | 1.35% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.8 | 0.74 | 0.39 | 0.41 | 0.59 | Upgrade
|
| Cash Income Tax Paid | -1.72 | 0.43 | 0.35 | -0.51 | 1.73 | Upgrade
|
| Levered Free Cash Flow | -12.32 | -13.15 | -5.12 | 4.18 | 3.35 | Upgrade
|
| Unlevered Free Cash Flow | -11.81 | -12.6 | -4.8 | 4.44 | 3.72 | Upgrade
|
| Change in Working Capital | 11.88 | 2.6 | 1.73 | -8.78 | -12.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.