New Hoong Fatt Holdings Berhad (KLSE:NHFATT)
Malaysia
· Delayed Price · Currency is MYR 1.500
-0.080 (-5.06%)
At close: Mar 9, 2026
KLSE:NHFATT 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 | 29.75 | 43.96 | 47.71 | 26.7 | 19.58 | Upgrade
|
| Depreciation & Amortization | 30.69 | 31.63 | 32.13 | 32.37 | 34.5 | Upgrade
|
| Other Amortization | - | 0.27 | 0.39 | 0.39 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.25 | -0.09 | -0.25 | -0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.04 | -0.61 | -1.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.44 | -0.67 | 0.6 | -0.16 | Upgrade
|
| Other Operating Activities | -3.51 | -3.97 | -4.98 | 2.61 | 1.35 | Upgrade
|
| Change in Accounts Receivable | - | -1.05 | 3.21 | 8.83 | -12.06 | Upgrade
|
| Change in Inventory | - | -3.95 | -3.87 | 5.78 | -15.13 | Upgrade
|
| Change in Accounts Payable | - | 3.44 | -0.48 | -7.71 | 6.21 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0.04 | -0.07 | 0.09 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 18.45 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 75.58 | 70.56 | 73.32 | 68.8 | 32.23 | Upgrade
|
| Operating Cash Flow Growth | 7.12% | -3.77% | 6.56% | 113.49% | -41.02% | Upgrade
|
| Capital Expenditures | -22.79 | -26.71 | -26.46 | -19.44 | -15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.27 | 0.1 | 0.3 | 0.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.03 | -0.03 | -0.01 | -1.14 | Upgrade
|
| Other Investing Activities | 4.13 | 2.35 | 1.9 | 0.5 | 0.29 | Upgrade
|
| Investing Cash Flow | -18.59 | -24.12 | -24.49 | -18.66 | -15.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 53.02 | 114.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.05 | 10.82 | Upgrade
|
| Total Debt Issued | - | - | - | 56.07 | 125.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.55 | -82.24 | -104.03 | Upgrade
|
| Long-Term Debt Repaid | -0.38 | -0.24 | -0.45 | -8.99 | -8.03 | Upgrade
|
| Total Debt Repaid | -0.38 | -0.24 | -3.01 | -91.23 | -112.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -0.24 | -3.01 | -35.16 | 13.08 | Upgrade
|
| Common Dividends Paid | -14.05 | -18.19 | -10.75 | -7.44 | -6.61 | Upgrade
|
| Other Financing Activities | - | - | -0.02 | -0.47 | -0.48 | Upgrade
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| Financing Cash Flow | -14.43 | -18.43 | -13.77 | -43.07 | 5.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.65 | 0.01 | 0.67 | 0.59 | 0.51 | Upgrade
|
| Net Cash Flow | 41.91 | 28.02 | 35.73 | 7.66 | 23.71 | Upgrade
|
| Free Cash Flow | 52.79 | 43.85 | 46.86 | 49.36 | 17.22 | Upgrade
|
| Free Cash Flow Growth | 20.39% | -6.42% | -5.06% | 186.60% | -48.10% | Upgrade
|
| Free Cash Flow Margin | 20.87% | 15.54% | 16.66% | 17.00% | 7.05% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.27 | 0.28 | 0.30 | 0.10 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0.47 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 6.05 | 7.35 | 5.62 | 5.15 | 3.3 | Upgrade
|
| Levered Free Cash Flow | 41.54 | 32.76 | 38.02 | 51.19 | 11.88 | Upgrade
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| Unlevered Free Cash Flow | 41.54 | 32.76 | 38.03 | 51.49 | 12.2 | Upgrade
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| Change in Working Capital | 18.44 | -1.53 | -1.21 | 7 | -20.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.