Hartanah Kenyalang Berhad (KLSE:HKB)
Malaysia
· Delayed Price · Currency is MYR 0.300
-0.010 (-3.23%)
At close: Apr 28, 2026
Hartanah Kenyalang Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | 0.94 | 2.15 | 9.21 | 5.66 | 6.11 | 4.81 |
| Depreciation & Amortization | 1.41 | 1.45 | 1.82 | 1.56 | 1.41 | 1.5 |
| Loss (Gain) From Sale of Assets | -0.13 | - | -0.01 | - | -0.09 | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | 0 |
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | - | - | 0.01 | 0 |
| Other Operating Activities | -1.87 | -1.94 | 0.84 | -1.03 | -0.37 | 0.99 |
| Change in Accounts Receivable | 18.35 | 14.31 | -24.76 | -20.25 | -11.97 | -0.08 |
| Change in Inventory | - | - | - | - | 2.39 | -2.39 |
| Change in Accounts Payable | -25.96 | -10.07 | 16.8 | 16.35 | 2.92 | 1.73 |
| Change in Unearned Revenue | - | - | - | -1.15 | -7.83 | -6.96 |
| Change in Other Net Operating Assets | -0.22 | -0.04 | -0.33 | 0.91 | -0.21 | 0.13 |
| Operating Cash Flow | -7.49 | 5.84 | 3.57 | 2.06 | -7.6 | -0.26 |
| Operating Cash Flow Growth | - | 63.70% | 73.40% | - | - | - |
| Capital Expenditures | -1.41 | -0.26 | -1.03 | -4.09 | -0.35 | -0.54 |
| Sale of Property, Plant & Equipment | 0.14 | - | 0.01 | - | 0.52 | - |
| Cash Acquisitions | 0 | 0 | - | - | - | - |
| Sale (Purchase) of Real Estate | - | - | - | - | 0.46 | -0 |
| Investment in Securities | 0.4 | - | - | - | 0.09 | -0.09 |
| Other Investing Activities | 0.01 | -5.3 | -1.96 | 2.7 | -0.15 | -0.89 |
| Investing Cash Flow | -0.86 | -5.56 | -2.98 | -1.39 | 0.57 | -1.52 |
| Short-Term Debt Issued | - | 63.6 | 50.45 | 19.67 | 7.74 | 7.37 |
| Long-Term Debt Issued | - | - | 0.56 | 1.44 | - | 0.04 |
| Total Debt Issued | 47.95 | 63.6 | 51.01 | 21.11 | 7.74 | 7.41 |
| Short-Term Debt Repaid | - | -69.83 | -46.15 | -14.45 | -5.99 | -6.69 |
| Long-Term Debt Repaid | - | -3.74 | -1.71 | -1.24 | -1.14 | -1.17 |
| Total Debt Repaid | -60.85 | -73.56 | -47.86 | -15.69 | -7.12 | -7.86 |
| Net Debt Issued (Repaid) | -12.9 | -9.96 | 3.15 | 5.42 | 0.62 | -0.45 |
| Issuance of Common Stock | 19.34 | 19.34 | 0 | - | 1.75 | - |
| Common Dividends Paid | - | -4 | -1 | - | - | - |
| Other Financing Activities | -0.85 | -0.85 | - | - | - | - |
| Financing Cash Flow | 5.6 | 4.54 | 2.15 | 5.42 | 2.37 | -0.45 |
| Net Cash Flow | -2.75 | 4.82 | 2.74 | 6.09 | -4.66 | -2.23 |
| Free Cash Flow | -8.9 | 5.58 | 2.54 | -2.04 | -7.95 | -0.8 |
| Free Cash Flow Growth | - | 119.94% | - | - | - | - |
| Free Cash Flow Margin | -8.58% | 4.48% | 1.99% | -2.86% | -15.60% | -2.36% |
| Free Cash Flow Per Share | -0.02 | 0.01 | 0.85 | -0.68 | -2.65 | -0.64 |
| Cash Interest Paid | 1.16 | 1.34 | 1.26 | 0.62 | 0.38 | 0.3 |
| Cash Income Tax Paid | 2.25 | 3.04 | 3.38 | 2.86 | 2.44 | 0.5 |
| Levered Free Cash Flow | -8.73 | -3.65 | 5.35 | -0.34 | -8.83 | - |
| Unlevered Free Cash Flow | -8 | -2.81 | 6.14 | 0.05 | -8.6 | - |
| Change in Working Capital | -7.83 | 4.2 | -8.29 | -4.14 | -14.7 | -7.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.