H

HeveaBoard Bhd
KLSE:HEVEA

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HeveaBoard Bhd
KLSE:HEVEA
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Price: 0.275 MYR Market Closed
Market Cap: 155.6m MYR
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Cash Flow Statement

Cash Flow Statement
HeveaBoard Bhd

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Cash Flow Statement
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
33
33
32
39
46
62
83
92
93
91
90
96
96
85
66
39
25
21
14
15
11
12
16
15
9
14
18
15
16
3
(1)
7
14
14
17
3
0
4
(6)
3
2
Depreciation & Amortization
26
26
26
26
26
26
26
26
26
26
25
24
24
23
22
23
24
26
26
27
27
27
29
29
29
29
29
30
29
29
29
28
29
29
29
27
25
23
20
20
20
Other Non-Cash Items
6
4
10
12
12
18
11
7
8
(1)
(3)
(3)
(3)
(2)
2
2
2
1
1
1
1
1
(2)
(3)
(3)
(3)
(1)
(0)
0
(0)
1
1
0
(0)
(13)
(13)
(14)
(14)
0
0
0
Cash Taxes Paid
1
2
2
2
1
1
4
5
7
10
11
12
13
12
10
9
9
5
4
3
1
(5)
(4)
(4)
(4)
2
3
3
3
3
2
1
1
1
(1)
(1)
(2)
(2)
0
0
1
Cash Interest Paid
5
4
3
2
2
2
2
0
0
2
2
3
3
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
0
1
1
Change in Working Capital
(7)
(18)
(20)
(25)
(19)
(9)
20
(0)
5
(24)
(39)
(64)
(54)
(40)
(5)
17
6
25
9
27
29
23
23
19
14
8
(14)
(19)
(22)
(26)
(14)
(10)
5
(7)
(8)
6
(12)
23
1
(1)
4
Cash from Operating Activities
58
N/A
45
-22%
48
+6%
52
+8%
66
+28%
96
+46%
140
+46%
125
-10%
132
+5%
92
-30%
73
-21%
54
-26%
63
+17%
67
+6%
85
+28%
81
-5%
57
-29%
72
+27%
49
-32%
69
+41%
69
-1%
63
-8%
65
+3%
60
-7%
49
-19%
48
-2%
32
-33%
25
-22%
22
-10%
6
-75%
15
+173%
26
+71%
48
+87%
36
-25%
25
-32%
23
-7%
(1)
N/A
36
N/A
16
-56%
22
+36%
26
+20%
Investing Cash Flow
Capital Expenditures
(8)
(14)
(10)
(14)
(12)
(13)
(6)
(5)
(8)
(6)
(18)
(22)
(40)
(55)
(67)
(69)
(57)
(48)
(25)
(19)
(13)
(4)
(9)
(8)
(8)
(10)
(9)
(12)
(11)
(10)
(10)
(5)
(9)
(12)
(22)
(24)
(21)
(39)
(31)
(35)
(46)
Other Items
0
0
(1)
0
0
(1)
(2)
(2)
(3)
1
(30)
(28)
(26)
(29)
(6)
(7)
(7)
(7)
9
9
9
9
(24)
(24)
(25)
(26)
(7)
(7)
(6)
(5)
58
57
57
57
17
20
20
20
(27)
(27)
(25)
Cash from Investing Activities
(8)
N/A
(14)
-67%
(11)
+20%
(15)
-38%
(13)
+14%
(13)
-5%
(8)
+40%
(7)
+11%
(11)
-49%
(5)
+57%
(47)
-928%
(50)
-5%
(65)
-31%
(84)
-29%
(73)
+13%
(76)
-4%
(64)
+15%
(55)
+14%
(16)
+72%
(9)
+39%
(4)
+63%
6
N/A
(33)
N/A
(32)
+3%
(33)
-5%
(36)
-9%
(15)
+57%
(20)
-27%
(17)
+12%
(15)
+14%
48
N/A
52
+7%
48
-7%
46
-5%
(4)
N/A
(4)
+3%
(2)
+61%
(19)
-1 094%
(58)
-201%
(62)
-8%
(72)
-15%
Financing Cash Flow
Net Issuance of Common Stock
5
11
11
0
8
6
10
13
14
17
16
21
20
16
14
5
4
(0)
0
0
0
1
1
1
1
1
1
1
1
0
(0)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(33)
(33)
(41)
(32)
(46)
(48)
(46)
(77)
(62)
(54)
(47)
(4)
(7)
3
3
3
4
(6)
(9)
(8)
(9)
(9)
(8)
(7)
(6)
(6)
(6)
(6)
(5)
(5)
(4)
(3)
(3)
(3)
(3)
(3)
1
6
10
9
9
Cash Paid for Dividends
0
(2)
0
0
(2)
(2)
(8)
0
(10)
(19)
(21)
(31)
(42)
(31)
(42)
(40)
(36)
(47)
(36)
(34)
(31)
(28)
(27)
(26)
(25)
(23)
(20)
(17)
(14)
(13)
(10)
(7)
(4)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
Other
0
0
(1)
0
(0)
0
(0)
(0)
(0)
0
(4)
(4)
(4)
(4)
(2)
0
0
0
(2)
0
0
0
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
0
0
0
(0)
0
0
0
(0)
(1)
0
Cash from Financing Activities
(29)
N/A
(24)
+16%
(30)
-26%
(21)
+31%
(39)
-90%
(44)
-12%
(45)
-1%
(73)
-63%
(59)
+19%
(56)
+6%
(56)
-1%
(18)
+68%
(32)
-77%
(16)
+50%
(27)
-65%
(34)
-28%
(29)
+14%
(54)
-85%
(46)
+14%
(44)
+6%
(42)
+4%
(39)
+8%
(35)
+9%
(33)
+6%
(31)
+5%
(29)
+7%
(26)
+9%
(24)
+10%
(21)
+13%
(19)
+9%
(14)
+24%
(11)
+23%
(8)
+29%
(9)
-17%
(9)
+4%
(9)
-1%
(5)
+45%
(2)
+67%
3
N/A
2
-22%
1
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
2
0
0
0
(2)
0
0
0
1
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
21
N/A
8
-64%
7
-9%
16
+132%
14
-15%
38
+181%
87
+127%
45
-48%
62
+37%
32
-48%
(29)
N/A
(14)
+51%
(35)
-145%
(34)
+3%
(16)
+52%
(29)
-80%
(37)
-26%
(37)
-1%
(12)
+68%
17
N/A
23
+40%
30
+32%
(3)
N/A
(4)
-58%
(15)
-278%
(17)
-11%
(10)
+42%
(18)
-89%
(16)
+15%
(28)
-81%
49
N/A
66
+34%
88
+33%
72
-18%
12
-83%
10
-17%
(7)
N/A
15
N/A
(39)
N/A
(38)
+1%
(44)
-15%
Free Cash Flow
Free Cash Flow
49
N/A
31
-37%
38
+21%
38
+1%
54
+41%
83
+55%
133
+60%
120
-10%
124
+3%
87
-30%
55
-36%
32
-42%
23
-27%
12
-51%
19
+62%
12
-38%
(0)
N/A
24
N/A
24
0%
51
+109%
56
+10%
60
+7%
56
-6%
52
-7%
41
-22%
38
-6%
23
-39%
13
-46%
11
-10%
(4)
N/A
5
N/A
21
+312%
39
+89%
24
-38%
3
-88%
(1)
N/A
(22)
-2 344%
(3)
+86%
(15)
-386%
(13)
+12%
(20)
-53%

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