H
Hil Industries Bhd
KLSE:HIL
Hil Industries Bhd
KLSE:HIL
Price:
0.89
MYR
-1.66%
Market Closed
Market Cap:
295.4m
MYR
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HIL Alert
Hil Industries Bhd
0.89
-0.015 (-1.66%)
| 52 Week Range |
0.82
1.21
|
| Price Target |
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Palantir Technologies Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
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Hil Industries Bhd
Cash Flow Statement
Cash Flow Statement
Hil Industries Bhd
Hil Industries 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 |
14
|
19
|
27
|
28
|
30
|
30
|
25
|
23
|
21
|
19
|
22
|
22
|
20
|
23
|
15
|
18
|
20
|
13
|
21
|
18
|
19
|
28
|
27
|
30
|
25
|
29
|
31
|
34
|
37
|
32
|
0
|
37
|
40
|
40
|
0
|
33
|
38
|
43
|
52
|
58
|
62
|
|
| Depreciation & Amortization |
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
6
|
(4)
|
6
|
5
|
5
|
(6)
|
3
|
3
|
4
|
(5)
|
3
|
2
|
2
|
(3)
|
(2)
|
0
|
2
|
(10)
|
3
|
1
|
0
|
(4)
|
2
|
2
|
1
|
5
|
6
|
6
|
4
|
(1)
|
1
|
3
|
(1)
|
(2)
|
4
|
1
|
6
|
(4)
|
4
|
5
|
|
| Cash Taxes Paid |
(0)
|
1
|
4
|
8
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
7
|
8
|
13
|
13
|
15
|
12
|
10
|
10
|
12
|
13
|
13
|
15
|
13
|
16
|
20
|
19
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(6)
|
(13)
|
(1)
|
4
|
8
|
(5)
|
(5)
|
(3)
|
(8)
|
(1)
|
(8)
|
(17)
|
(19)
|
(4)
|
(2)
|
(2)
|
(3)
|
(22)
|
(28)
|
(24)
|
(31)
|
(38)
|
(52)
|
(51)
|
(32)
|
(15)
|
(14)
|
13
|
(9)
|
(26)
|
(6)
|
(36)
|
(14)
|
3
|
(14)
|
(20)
|
3
|
(2)
|
(3)
|
35
|
|
| Cash from Operating Activities |
17
N/A
|
20
+14%
|
20
+1%
|
33
+64%
|
39
+19%
|
43
+12%
|
24
-46%
|
22
-9%
|
21
-1%
|
15
-31%
|
26
+74%
|
17
-33%
|
6
-65%
|
5
-16%
|
16
+226%
|
14
-13%
|
19
+33%
|
12
-35%
|
(5)
N/A
|
(8)
-62%
|
(4)
+50%
|
(2)
+34%
|
(8)
-216%
|
(20)
-156%
|
(23)
-12%
|
(2)
+92%
|
21
N/A
|
25
+19%
|
55
+122%
|
27
-50%
|
13
-51%
|
32
+137%
|
7
-77%
|
25
+250%
|
37
+45%
|
23
-39%
|
19
-15%
|
52
+173%
|
55
+5%
|
60
+9%
|
101
+70%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(7)
|
(7)
|
(3)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(7)
|
(7)
|
(7)
|
(9)
|
(5)
|
(7)
|
(8)
|
(10)
|
(13)
|
(29)
|
(28)
|
(24)
|
|
| Other Items |
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(32)
|
(31)
|
(31)
|
(29)
|
(2)
|
2
|
3
|
3
|
6
|
3
|
2
|
(3)
|
(5)
|
(5)
|
(5)
|
(0)
|
2
|
2
|
(13)
|
(14)
|
(12)
|
(1)
|
16
|
13
|
(0)
|
(45)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-27%
|
(3)
-5%
|
(1)
+64%
|
(1)
+7%
|
(1)
+21%
|
(1)
-58%
|
(2)
-15%
|
(2)
+1%
|
(1)
+14%
|
(1)
+42%
|
(0)
+84%
|
(2)
-1 585%
|
(4)
-63%
|
(6)
-80%
|
(37)
-469%
|
(38)
-3%
|
(37)
+2%
|
(31)
+16%
|
(4)
+87%
|
2
N/A
|
2
+8%
|
2
-6%
|
5
+138%
|
1
-81%
|
(0)
N/A
|
(7)
-3 465%
|
(10)
-43%
|
(9)
+12%
|
(12)
-32%
|
(7)
+43%
|
(4)
+37%
|
(7)
-62%
|
(17)
-152%
|
(21)
-19%
|
(20)
+3%
|
(11)
+43%
|
2
N/A
|
(15)
N/A
|
(28)
-83%
|
(69)
-143%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(4)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(7)
|
0
|
(7)
|
(13)
|
(7)
|
(7)
|
(17)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(4)
-2 447%
|
(4)
-1%
|
(4)
-1%
|
(4)
-1%
|
(4)
-1%
|
(5)
-1%
|
(5)
-1%
|
(5)
-1%
|
(5)
N/A
|
(5)
0%
|
(5)
0%
|
(5)
+0%
|
(5)
+0%
|
(5)
-5%
|
(5)
+2%
|
(5)
+0%
|
(6)
-35%
|
(6)
+3%
|
(6)
-1%
|
(6)
0%
|
(6)
+0%
|
(6)
+1%
|
(6)
+1%
|
(6)
+1%
|
(4)
+31%
|
(4)
+1%
|
(4)
+1%
|
(4)
+1%
|
(0)
+99%
|
(6)
-15 485%
|
(6)
+0%
|
(6)
N/A
|
(6)
-1%
|
(7)
-8%
|
(7)
0%
|
(7)
N/A
|
(13)
-98%
|
(7)
+50%
|
(7)
+0%
|
(17)
-148%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
2
|
3
|
4
|
6
|
6
|
3
|
3
|
0
|
1
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
15
N/A
|
13
-16%
|
14
+8%
|
30
+121%
|
37
+22%
|
44
+19%
|
23
-47%
|
18
-21%
|
18
-3%
|
9
-49%
|
21
+128%
|
14
-31%
|
1
-92%
|
(2)
N/A
|
3
N/A
|
(29)
N/A
|
(26)
+12%
|
(34)
-30%
|
(43)
-26%
|
(18)
+57%
|
(8)
+57%
|
(6)
+18%
|
(12)
-86%
|
(21)
-72%
|
(28)
-34%
|
(6)
+79%
|
10
N/A
|
11
+13%
|
43
+277%
|
17
-61%
|
2
-90%
|
22
+1 273%
|
(5)
N/A
|
2
N/A
|
8
+396%
|
(5)
N/A
|
0
N/A
|
41
+9 116%
|
33
-19%
|
25
-24%
|
16
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
16
+14%
|
17
+1%
|
31
+90%
|
38
+20%
|
43
+13%
|
22
-48%
|
20
-10%
|
20
-1%
|
13
-33%
|
25
+87%
|
17
-32%
|
6
-66%
|
4
-27%
|
12
+192%
|
10
-19%
|
12
+19%
|
6
-51%
|
(7)
N/A
|
(10)
-37%
|
(3)
+66%
|
(3)
+22%
|
(9)
-226%
|
(21)
-142%
|
(25)
-18%
|
(4)
+82%
|
17
N/A
|
20
+21%
|
51
+157%
|
20
-60%
|
7
-67%
|
25
+275%
|
(2)
N/A
|
21
N/A
|
30
+44%
|
14
-52%
|
9
-39%
|
38
+349%
|
26
-33%
|
31
+21%
|
77
+147%
|
|
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