HHRG Berhad (KLSE:HHRG)
Malaysia
· Delayed Price · Currency is MYR 0.0600
-0.0050 (-7.69%)
At close: Mar 9, 2026
HHRG Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | - | 6.91 | 8.57 | 7.09 | 27.29 | 14.72 | Upgrade
|
| Depreciation & Amortization | - | 10.46 | 10.11 | 11.07 | 10.88 | 5.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.18 | -3.11 | -0.37 | -0.21 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.4 | - | 0.61 | 1.29 | 1.18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.21 | - | 0.18 | - | - | Upgrade
|
| Stock-Based Compensation | - | 2.64 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.99 | - | -0.01 | -0.67 | -0.33 | Upgrade
|
| Other Operating Activities | - | -5.33 | 1.44 | -1.8 | 3.53 | 8.55 | Upgrade
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| Change in Accounts Receivable | - | 0.09 | -8.37 | -17.43 | 4.39 | -5.59 | Upgrade
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| Change in Inventory | - | -5.75 | 1.94 | -0.24 | 2.16 | -8.52 | Upgrade
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| Change in Accounts Payable | - | -14.07 | 15.74 | 1.97 | -8.07 | 6.49 | Upgrade
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| Change in Unearned Revenue | - | -0.88 | -1.59 | 0.7 | -0.35 | 0.07 | Upgrade
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| Operating Cash Flow | - | 0.07 | 24.72 | 1.77 | 40.24 | 22.23 | Upgrade
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| Operating Cash Flow Growth | - | -99.73% | 1294.15% | -95.59% | 80.98% | 138.96% | Upgrade
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| Capital Expenditures | - | -7.7 | -33.02 | -5.5 | -7.26 | -1.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.99 | 1.23 | 0.44 | 2.87 | 0.49 | Upgrade
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| Cash Acquisitions | - | -27.4 | -40.13 | -4.62 | -6.49 | 9.87 | Upgrade
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| Divestitures | - | -0.37 | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Sale (Purchase) of Real Estate | - | 16.79 | 16.95 | 5.28 | -19.1 | -3.56 | Upgrade
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| Investment in Securities | - | 14.61 | 16.65 | -8.26 | -13.81 | - | Upgrade
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| Other Investing Activities | - | -2.6 | 1.12 | 0.59 | 5.14 | -9.52 | Upgrade
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| Investing Cash Flow | - | -4.68 | -37.19 | -12.07 | -38.66 | -4.21 | Upgrade
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| Short-Term Debt Issued | - | - | 0.25 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.47 | - | Upgrade
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| Total Debt Issued | - | - | 0.25 | - | 4.47 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3.14 | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | - | -5.48 | -12.06 | -3.65 | -6.37 | Upgrade
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| Total Debt Repaid | - | -7.54 | -5.48 | -12.06 | -6.79 | -6.46 | Upgrade
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| Net Debt Issued (Repaid) | - | -7.54 | -5.23 | -12.06 | -2.32 | -6.46 | Upgrade
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| Issuance of Common Stock | - | 17.12 | 13.18 | 10.07 | 10.49 | 9.64 | Upgrade
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| Repurchase of Common Stock | - | -3.4 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0.07 | 2.05 | -1.85 | -3.48 | 3.04 | Upgrade
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| Financing Cash Flow | - | 6.1 | 9.99 | -3.85 | 4.69 | 6.22 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0 | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | - | 1.48 | -2.48 | -14.15 | 6.27 | 24.25 | Upgrade
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| Free Cash Flow | - | -7.63 | -8.3 | -3.73 | 32.98 | 20.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 58.92% | 323.52% | Upgrade
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| Free Cash Flow Margin | - | -6.37% | -6.73% | -3.00% | 21.24% | 20.05% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.00 | 0.04 | 0.03 | Upgrade
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| Cash Interest Paid | - | 1.94 | 1.91 | 1.98 | 1.62 | 0.6 | Upgrade
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| Cash Income Tax Paid | - | 2.47 | 2.37 | 4.72 | 4.18 | 0 | Upgrade
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| Levered Free Cash Flow | - | - | 0.24 | -16.63 | 22.98 | 13.1 | Upgrade
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| Unlevered Free Cash Flow | - | - | 1.43 | -15.39 | 24.15 | 13.66 | Upgrade
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| Change in Working Capital | - | -20.61 | 7.71 | -14.99 | -1.87 | -7.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.