H
Hiap Teck Venture Bhd
KLSE:HIAPTEK
Hiap Teck Venture Bhd
KLSE:HIAPTEK
Price:
0.335
MYR
-4.29%
Market Closed
Market Cap:
583.6m
MYR
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HIAPTEK Alert
Hiap Teck Venture Bhd
0.335
-0.015 (-4.29%)
| 52 Week Range |
0.29
0.495
|
| Price Target |
|
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Hiap Teck Venture Bhd
Cash Flow Statement
Cash Flow Statement
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
Currency: MYR
| Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
57
|
50
|
38
|
24
|
7
|
(66)
|
(107)
|
(125)
|
(107)
|
(25)
|
17
|
53
|
82
|
(75)
|
(57)
|
(41)
|
(78)
|
48
|
39
|
2
|
(10)
|
39
|
24
|
20
|
32
|
9
|
19
|
64
|
139
|
195
|
272
|
271
|
232
|
190
|
56
|
44
|
19
|
30
|
70
|
71
|
105
|
|
| Depreciation & Amortization |
24
|
24
|
23
|
23
|
23
|
24
|
24
|
24
|
23
|
22
|
20
|
18
|
16
|
15
|
14
|
13
|
12
|
12
|
13
|
13
|
13
|
10
|
10
|
11
|
11
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
17
|
19
|
|
| Other Non-Cash Items |
3
|
5
|
15
|
24
|
48
|
129
|
178
|
199
|
177
|
116
|
84
|
78
|
82
|
223
|
210
|
167
|
171
|
49
|
47
|
75
|
85
|
33
|
41
|
34
|
12
|
20
|
8
|
1
|
(16)
|
(58)
|
(75)
|
(77)
|
(61)
|
(18)
|
24
|
(13)
|
(18)
|
(34)
|
(46)
|
(16)
|
(40)
|
|
| Cash Taxes Paid |
8
|
5
|
4
|
5
|
6
|
10
|
9
|
9
|
9
|
9
|
14
|
14
|
16
|
25
|
26
|
28
|
33
|
27
|
25
|
24
|
23
|
20
|
19
|
17
|
10
|
8
|
6
|
4
|
3
|
21
|
26
|
27
|
41
|
31
|
36
|
41
|
33
|
24
|
12
|
7
|
2
|
|
| Cash Interest Paid |
30
|
26
|
32
|
23
|
28
|
28
|
18
|
26
|
23
|
28
|
32
|
37
|
35
|
35
|
30
|
23
|
23
|
27
|
29
|
33
|
30
|
30
|
30
|
29
|
27
|
26
|
22
|
23
|
22
|
24
|
24
|
22
|
22
|
13
|
15
|
16
|
18
|
21
|
21
|
22
|
25
|
|
| Change in Working Capital |
(9)
|
39
|
(89)
|
(126)
|
(95)
|
(10)
|
(35)
|
65
|
129
|
(13)
|
(21)
|
(109)
|
(162)
|
(126)
|
(102)
|
(87)
|
(74)
|
(208)
|
(205)
|
(22)
|
24
|
(26)
|
89
|
(28)
|
(86)
|
79
|
12
|
(97)
|
(58)
|
(132)
|
(232)
|
(133)
|
(224)
|
(382)
|
(187)
|
(135)
|
(174)
|
83
|
(63)
|
(189)
|
(173)
|
|
| Cash from Operating Activities |
74
N/A
|
117
+58%
|
(12)
N/A
|
(54)
-343%
|
(16)
+70%
|
76
N/A
|
60
-21%
|
164
+173%
|
221
+35%
|
100
-55%
|
99
-1%
|
40
-60%
|
19
-51%
|
37
+95%
|
65
+73%
|
53
-19%
|
32
-40%
|
(99)
N/A
|
(106)
-7%
|
68
N/A
|
112
+67%
|
56
-50%
|
164
+191%
|
36
-78%
|
(31)
N/A
|
121
N/A
|
53
-57%
|
(18)
N/A
|
79
N/A
|
18
-77%
|
(22)
N/A
|
75
N/A
|
(39)
N/A
|
(197)
-401%
|
(95)
+52%
|
(90)
+5%
|
(159)
-77%
|
94
N/A
|
(23)
N/A
|
(116)
-402%
|
(89)
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(5)
|
(8)
|
(8)
|
(10)
|
(12)
|
(11)
|
(9)
|
(5)
|
(3)
|
(3)
|
(7)
|
(11)
|
(15)
|
(15)
|
(15)
|
(18)
|
(19)
|
(20)
|
(18)
|
(14)
|
(12)
|
(15)
|
(22)
|
(21)
|
(17)
|
(12)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(9)
|
(11)
|
(15)
|
(24)
|
(27)
|
(38)
|
(54)
|
(49)
|
(49)
|
|
| Other Items |
(122)
|
(47)
|
(78)
|
(72)
|
(7)
|
(1)
|
18
|
(41)
|
(94)
|
(119)
|
(162)
|
(116)
|
(36)
|
(10)
|
46
|
57
|
(38)
|
(68)
|
(75)
|
(49)
|
(1)
|
63
|
71
|
51
|
43
|
(17)
|
(3)
|
4
|
(0)
|
10
|
(3)
|
(9)
|
6
|
13
|
13
|
19
|
24
|
16
|
13
|
(39)
|
(48)
|
|
| Cash from Investing Activities |
(133)
N/A
|
(53)
+61%
|
(85)
-62%
|
(80)
+6%
|
(17)
+79%
|
(13)
+22%
|
7
N/A
|
(50)
N/A
|
(99)
-100%
|
(122)
-23%
|
(165)
-35%
|
(123)
+25%
|
(46)
+62%
|
(25)
+46%
|
31
N/A
|
42
+33%
|
(56)
N/A
|
(87)
-56%
|
(95)
-8%
|
(67)
+29%
|
(15)
+77%
|
51
N/A
|
56
+9%
|
29
-48%
|
21
-26%
|
(34)
N/A
|
(15)
+55%
|
0
N/A
|
(4)
N/A
|
6
N/A
|
(7)
N/A
|
(13)
-87%
|
(4)
+73%
|
2
N/A
|
(2)
N/A
|
(6)
-280%
|
(3)
+47%
|
(22)
-633%
|
(41)
-86%
|
(87)
-114%
|
(96)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
80
|
82
|
85
|
7
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
27
|
(58)
|
88
|
122
|
46
|
(53)
|
(10)
|
(35)
|
(75)
|
59
|
29
|
45
|
(117)
|
(166)
|
(191)
|
(211)
|
(14)
|
163
|
204
|
(22)
|
2
|
18
|
(140)
|
(70)
|
(32)
|
(115)
|
(147)
|
59
|
(39)
|
(84)
|
134
|
(16)
|
(6)
|
197
|
12
|
14
|
156
|
(70)
|
39
|
187
|
161
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
0
|
(6)
|
(2)
|
(2)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(9)
|
(9)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
24
N/A
|
(60)
N/A
|
86
N/A
|
124
+44%
|
43
-66%
|
(57)
N/A
|
(14)
+75%
|
(41)
-190%
|
(77)
-89%
|
199
N/A
|
169
-15%
|
184
+8%
|
22
-88%
|
(170)
N/A
|
(195)
-14%
|
(211)
-8%
|
(15)
+93%
|
163
N/A
|
205
+26%
|
(31)
N/A
|
(7)
+77%
|
11
N/A
|
(147)
N/A
|
(76)
+48%
|
(39)
+49%
|
(122)
-210%
|
(154)
-27%
|
57
N/A
|
(41)
N/A
|
(10)
+74%
|
210
N/A
|
48
-77%
|
62
+29%
|
187
+202%
|
1
-100%
|
(1)
N/A
|
139
N/A
|
(88)
N/A
|
21
N/A
|
178
+744%
|
152
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
3
|
4
|
(1)
|
(2)
|
3
|
1
|
(0)
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
1
|
1
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
|
| Net Change in Cash |
(34)
N/A
|
4
N/A
|
(12)
N/A
|
(11)
+9%
|
9
N/A
|
11
+16%
|
58
+446%
|
76
+32%
|
48
-37%
|
176
+264%
|
102
-42%
|
103
+1%
|
(4)
N/A
|
(158)
-3 757%
|
(98)
+38%
|
(120)
-22%
|
(40)
+67%
|
(24)
+40%
|
3
N/A
|
(30)
N/A
|
92
N/A
|
119
+30%
|
73
-39%
|
(10)
N/A
|
(50)
-414%
|
(34)
+32%
|
(117)
-247%
|
39
N/A
|
34
-11%
|
13
-61%
|
181
+1 254%
|
110
-39%
|
19
-83%
|
(8)
N/A
|
(94)
-1 011%
|
(97)
-3%
|
(24)
+75%
|
(16)
+35%
|
(44)
-179%
|
(24)
+45%
|
(32)
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
63
N/A
|
112
+79%
|
(20)
N/A
|
(62)
-215%
|
(26)
+57%
|
64
N/A
|
49
-24%
|
154
+214%
|
216
+40%
|
96
-56%
|
96
-1%
|
33
-66%
|
9
-73%
|
22
+154%
|
50
+125%
|
37
-25%
|
14
-63%
|
(118)
N/A
|
(126)
-7%
|
50
N/A
|
99
+98%
|
45
-55%
|
149
+234%
|
15
-90%
|
(52)
N/A
|
104
N/A
|
41
-61%
|
(21)
N/A
|
75
N/A
|
14
-81%
|
(25)
N/A
|
71
N/A
|
(49)
N/A
|
(208)
-327%
|
(110)
+47%
|
(114)
-4%
|
(186)
-63%
|
56
N/A
|
(77)
N/A
|
(165)
-114%
|
(137)
+17%
|
|
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