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    1891 — Heng Hup Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Heng Hup Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line35.54.2814.332.917.9
    Depreciation
    Amortisation
    Non-Cash Items1.362.494.058.117.38
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-43.9-6.82-65.416.6-21.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-2.156.78-3967.415
    Capital Expenditures-3.86-17.6-10.8-9.98-8.33
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.260.7770.056-3.21-0.704
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.6-16.8-10.8-13.2-9.03
    Financing Cash Flow Items-1.61-2.45-4.19-4.93-4.11
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.129.0644.3-28.7-1.34
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.35-1.13-5.4925.34.59