H
Hartalega Holdings Bhd
KLSE:HARTA
Hartalega Holdings Bhd
KLSE:HARTA
Price:
3.5
MYR
-1.13%
Market Closed
Market Cap:
11.9B
MYR
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HARTA Alert
Hartalega Holdings Bhd
3.5
-0.04 (-1.13%)
| 52 Week Range |
2.29
3.82
|
| Price Target |
|
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Hartalega Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Hartalega Holdings Bhd
Hartalega Holdings Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
303
|
285
|
280
|
277
|
281
|
291
|
314
|
317
|
305
|
314
|
301
|
349
|
397
|
450
|
511
|
526
|
557
|
562
|
573
|
551
|
527
|
522
|
531
|
555
|
707
|
1 252
|
2 438
|
3 813
|
6 420
|
6 924
|
5 931
|
4 637
|
1 892
|
742
|
359
|
(214)
|
(393)
|
(395)
|
(335)
|
39
|
125
|
|
| Depreciation & Amortization |
11
|
22
|
33
|
46
|
50
|
56
|
63
|
71
|
73
|
73
|
72
|
71
|
74
|
79
|
84
|
88
|
92
|
96
|
100
|
104
|
110
|
116
|
122
|
125
|
128
|
131
|
134
|
138
|
142
|
145
|
149
|
152
|
155
|
158
|
161
|
163
|
155
|
147
|
141
|
132
|
134
|
|
| Other Non-Cash Items |
24
|
15
|
22
|
(4)
|
4
|
21
|
(10)
|
(4)
|
6
|
(5)
|
42
|
46
|
23
|
17
|
(7)
|
(1)
|
25
|
40
|
37
|
43
|
26
|
13
|
17
|
57
|
34
|
15
|
(30)
|
14
|
(18)
|
(7)
|
15
|
(86)
|
(7)
|
(5)
|
14
|
338
|
320
|
319
|
320
|
(48)
|
(66)
|
|
| Cash Taxes Paid |
74
|
75
|
77
|
70
|
67
|
66
|
66
|
64
|
63
|
62
|
52
|
48
|
47
|
45
|
50
|
70
|
77
|
81
|
79
|
78
|
79
|
74
|
76
|
63
|
57
|
63
|
200
|
731
|
1 036
|
1 216
|
1 312
|
1 170
|
1 131
|
938
|
701
|
442
|
170
|
179
|
172
|
32
|
27
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
4
|
6
|
8
|
9
|
9
|
10
|
11
|
12
|
12
|
12
|
11
|
9
|
8
|
7
|
6
|
6
|
6
|
5
|
5
|
4
|
5
|
6
|
7
|
9
|
9
|
8
|
7
|
6
|
|
| Change in Working Capital |
(88)
|
(112)
|
(131)
|
(113)
|
(119)
|
(139)
|
(132)
|
(144)
|
(97)
|
(87)
|
(129)
|
(129)
|
(148)
|
(143)
|
(126)
|
(210)
|
(273)
|
(272)
|
(247)
|
(70)
|
(36)
|
(12)
|
2
|
(82)
|
121
|
235
|
(217)
|
(877)
|
(2 283)
|
(1 742)
|
(1 365)
|
(972)
|
(36)
|
(588)
|
(458)
|
(319)
|
(18)
|
(177)
|
(292)
|
(181)
|
(220)
|
|
| Cash from Operating Activities |
250
N/A
|
210
-16%
|
204
-3%
|
207
+1%
|
216
+4%
|
230
+6%
|
234
+2%
|
239
+2%
|
286
+19%
|
295
+3%
|
286
-3%
|
337
+18%
|
346
+3%
|
403
+16%
|
462
+15%
|
404
-13%
|
401
-1%
|
425
+6%
|
462
+9%
|
627
+36%
|
627
0%
|
639
+2%
|
672
+5%
|
656
-2%
|
989
+51%
|
1 633
+65%
|
2 325
+42%
|
3 088
+33%
|
4 261
+38%
|
5 321
+25%
|
4 729
-11%
|
3 732
-21%
|
2 005
-46%
|
308
-85%
|
75
-75%
|
(32)
N/A
|
64
N/A
|
(106)
N/A
|
(166)
-57%
|
(58)
+65%
|
(28)
+52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(260)
|
(382)
|
(385)
|
(423)
|
(429)
|
(405)
|
(419)
|
(426)
|
(411)
|
(351)
|
(292)
|
(240)
|
(228)
|
(230)
|
(230)
|
(264)
|
(280)
|
(366)
|
(397)
|
(433)
|
(390)
|
(297)
|
(290)
|
(251)
|
(251)
|
(281)
|
(314)
|
(362)
|
(498)
|
(675)
|
(861)
|
(847)
|
(762)
|
(591)
|
(358)
|
(307)
|
(267)
|
(204)
|
(171)
|
(167)
|
(162)
|
|
| Other Items |
(9)
|
(9)
|
1
|
5
|
5
|
5
|
5
|
3
|
7
|
8
|
8
|
7
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
7
|
8
|
12
|
17
|
16
|
23
|
31
|
40
|
37
|
31
|
29
|
25
|
41
|
54
|
60
|
70
|
34
|
25
|
|
| Cash from Investing Activities |
(269)
N/A
|
(391)
-45%
|
(384)
+2%
|
(418)
-9%
|
(424)
-2%
|
(399)
+6%
|
(414)
-4%
|
(423)
-2%
|
(404)
+5%
|
(343)
+15%
|
(284)
+17%
|
(233)
+18%
|
(226)
+3%
|
(229)
-1%
|
(229)
+0%
|
(260)
-14%
|
(277)
-6%
|
(363)
-31%
|
(393)
-8%
|
(429)
-9%
|
(386)
+10%
|
(293)
+24%
|
(285)
+2%
|
(245)
+14%
|
(242)
+1%
|
(269)
-11%
|
(298)
-11%
|
(346)
-16%
|
(475)
-37%
|
(644)
-35%
|
(821)
-28%
|
(810)
+1%
|
(731)
+10%
|
(562)
+23%
|
(333)
+41%
|
(266)
+20%
|
(213)
+20%
|
(144)
+33%
|
(101)
+30%
|
(133)
-33%
|
(137)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
87
|
146
|
185
|
220
|
256
|
165
|
118
|
79
|
1
|
1
|
3
|
8
|
15
|
39
|
45
|
52
|
54
|
47
|
52
|
69
|
72
|
76
|
95
|
84
|
91
|
196
|
163
|
145
|
28
|
(98)
|
(98)
|
(97)
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
|
| Net Issuance of Debt |
(6)
|
(4)
|
(3)
|
2
|
12
|
59
|
147
|
243
|
242
|
194
|
156
|
62
|
40
|
39
|
(11)
|
47
|
90
|
160
|
170
|
21
|
(7)
|
(106)
|
(178)
|
(90)
|
(124)
|
65
|
110
|
81
|
91
|
(89)
|
(115)
|
(111)
|
(112)
|
(118)
|
(103)
|
(105)
|
(105)
|
(101)
|
(97)
|
(95)
|
(98)
|
|
| Cash Paid for Dividends |
(108)
|
(110)
|
(107)
|
(105)
|
(103)
|
(105)
|
(114)
|
(123)
|
(131)
|
(131)
|
(131)
|
(131)
|
(131)
|
(140)
|
(165)
|
(198)
|
(232)
|
(264)
|
(279)
|
(286)
|
(284)
|
(210)
|
(262)
|
(249)
|
(255)
|
(255)
|
(334)
|
(604)
|
(1 140)
|
(1 140)
|
(2 814)
|
(2 989)
|
(2 503)
|
(2 623)
|
(745)
|
(239)
|
(120)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
69
|
(8)
|
(7)
|
(6)
|
(85)
|
(6)
|
(5)
|
(13)
|
(13)
|
(13)
|
(14)
|
(7)
|
(9)
|
(9)
|
(39)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
(27)
N/A
|
33
N/A
|
75
+128%
|
117
+55%
|
165
+41%
|
119
-28%
|
151
+26%
|
197
+31%
|
110
-44%
|
62
-43%
|
26
-58%
|
(63)
N/A
|
(79)
-25%
|
(67)
+15%
|
(137)
-106%
|
(107)
+22%
|
(97)
+9%
|
(66)
+32%
|
(67)
-2%
|
(207)
-208%
|
(230)
-11%
|
(253)
-10%
|
(356)
-41%
|
(265)
+25%
|
(219)
+18%
|
(1)
+99%
|
(68)
-5 131%
|
(385)
-466%
|
(1 105)
-187%
|
(1 332)
-21%
|
(3 031)
-128%
|
(3 210)
-6%
|
(2 628)
+18%
|
(2 754)
-5%
|
(862)
+69%
|
(352)
+59%
|
(233)
+34%
|
(110)
+53%
|
(144)
-32%
|
(111)
+23%
|
(113)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
9
|
11
|
2
|
(22)
|
6
|
8
|
14
|
27
|
(2)
|
(11)
|
(9)
|
1
|
(3)
|
8
|
4
|
14
|
6
|
1
|
|
| Net Change in Cash |
(46)
N/A
|
(147)
-224%
|
(105)
+29%
|
(95)
+9%
|
(44)
+54%
|
(51)
-16%
|
(29)
+42%
|
14
N/A
|
(8)
N/A
|
15
N/A
|
29
+94%
|
42
+46%
|
42
0%
|
107
+157%
|
96
-10%
|
36
-63%
|
28
-22%
|
(3)
N/A
|
3
N/A
|
(6)
N/A
|
12
N/A
|
94
+704%
|
30
-68%
|
155
+411%
|
540
+249%
|
1 365
+153%
|
1 938
+42%
|
2 364
+22%
|
2 688
+14%
|
3 359
+25%
|
904
-73%
|
(291)
N/A
|
(1 366)
-370%
|
(3 017)
-121%
|
(1 119)
+63%
|
(654)
+42%
|
(374)
+43%
|
(355)
+5%
|
(397)
-12%
|
(297)
+25%
|
(277)
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(172)
-1 617%
|
(181)
-6%
|
(216)
-19%
|
(214)
+1%
|
(175)
+18%
|
(185)
-6%
|
(186)
-1%
|
(125)
+33%
|
(56)
+55%
|
(6)
+90%
|
97
N/A
|
118
+22%
|
172
+46%
|
232
+34%
|
140
-39%
|
122
-13%
|
59
-51%
|
66
+11%
|
194
+196%
|
237
+22%
|
342
+44%
|
382
+12%
|
404
+6%
|
739
+83%
|
1 352
+83%
|
2 011
+49%
|
2 727
+36%
|
3 763
+38%
|
4 646
+23%
|
3 869
-17%
|
2 884
-25%
|
1 243
-57%
|
(283)
N/A
|
(283)
+0%
|
(339)
-20%
|
(203)
+40%
|
(310)
-52%
|
(337)
-9%
|
(225)
+33%
|
(190)
+16%
|
|
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