HSS Engineers Berhad (KLSE:HSSEB)
Malaysia
· Delayed Price · Currency is MYR 0.365
-0.010 (-2.67%)
At close: Mar 9, 2026
HSS Engineers 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 | 13.67 | 25.09 | 20.46 | 15.13 | 3.03 | Upgrade
|
| Depreciation & Amortization | 4.28 | 3.96 | 3.92 | 5.7 | 7.64 | Upgrade
|
| Other Amortization | - | 0.14 | 0.15 | 0.14 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | - | -0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | -0.04 | 0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.27 | -0.14 | -0.17 | -0.32 | -0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.52 | 0.06 | 6.78 | 3.21 | Upgrade
|
| Other Operating Activities | 17.57 | 3.94 | 4.43 | 3.92 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -41.6 | -50.14 | 17.6 | -46.29 | -28.43 | Upgrade
|
| Change in Accounts Payable | -6.44 | 9.5 | -19.77 | 10.2 | 18.75 | Upgrade
|
| Change in Unearned Revenue | 5.94 | 3.56 | -8.16 | 4.24 | 3.64 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.01 | -0.01 | -0.05 | -0.01 | Upgrade
|
| Operating Cash Flow | -6.75 | -3.59 | 18.49 | -0.57 | 8.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -59.59% | Upgrade
|
| Capital Expenditures | -0.28 | -1.03 | -0.32 | -0.77 | -1.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.01 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.07 | -0.68 | -0.02 | - | Upgrade
|
| Investment in Securities | -5.98 | -0.22 | -0.02 | -0 | - | Upgrade
|
| Other Investing Activities | - | 1.35 | - | 0.6 | - | Upgrade
|
| Investing Cash Flow | -6.48 | 0.05 | -1.02 | -0.19 | -1.25 | Upgrade
|
| Short-Term Debt Issued | 19.88 | 9.31 | - | 12.9 | 0.93 | Upgrade
|
| Total Debt Issued | 19.88 | 9.31 | - | 12.9 | 0.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.1 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.42 | -16.8 | -17.65 | -21.31 | -14.75 | Upgrade
|
| Total Debt Repaid | -3.42 | -16.8 | -25.76 | -21.31 | -14.75 | Upgrade
|
| Net Debt Issued (Repaid) | 16.47 | -7.49 | -25.76 | -8.41 | -13.81 | Upgrade
|
| Issuance of Common Stock | - | 13.88 | 0.2 | - | - | Upgrade
|
| Common Dividends Paid | -7.42 | -6.15 | -4.56 | - | - | Upgrade
|
| Other Financing Activities | -14.12 | -2.91 | -1.3 | -9.25 | 6.38 | Upgrade
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| Financing Cash Flow | -5.07 | -2.68 | -31.42 | -17.65 | -7.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.08 | 0.04 | -0.03 | 0 | Upgrade
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| Net Cash Flow | -18.41 | -6.3 | -13.91 | -18.43 | -0.65 | Upgrade
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| Free Cash Flow | -7.03 | -4.61 | 18.17 | -1.34 | 6.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -65.01% | Upgrade
|
| Free Cash Flow Margin | -3.16% | -2.29% | 9.70% | -0.72% | 4.10% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.04 | -0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 4.25 | 3.12 | 2.89 | 2.99 | 3.35 | Upgrade
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| Cash Income Tax Paid | 4.44 | 7.21 | 6.42 | 5.21 | 5.1 | Upgrade
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| Levered Free Cash Flow | -7.37 | -17.54 | 4.66 | 1.89 | 7.39 | Upgrade
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| Unlevered Free Cash Flow | -4.72 | -15.59 | 6.48 | 3.87 | 9.6 | Upgrade
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| Change in Working Capital | -42.01 | -37.09 | -10.33 | -31.91 | -6.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.