HPP Holdings Bhd
KLSE:HPPHB
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| 52 Week Range |
0.3102
0.485
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
HPP Holdings Bhd
| May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
19
|
17
|
12
|
10
|
12
|
15
|
14
|
14
|
13
|
10
|
10
|
7
|
5
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
4
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
3
|
2
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(16)
|
(13)
|
(17)
|
(6)
|
(3)
|
(4)
|
4
|
(0)
|
(3)
|
(0)
|
3
|
5
|
9
|
|
| Cash from Operating Activities |
7
N/A
|
7
+5%
|
2
-66%
|
12
+363%
|
17
+45%
|
19
+11%
|
24
+31%
|
20
-17%
|
17
-17%
|
17
+2%
|
19
+10%
|
18
-2%
|
20
+11%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(10)
|
(11)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(8)
|
(13)
|
(18)
|
(12)
|
|
| Other Items |
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
6
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-1%
|
(8)
-10%
|
(11)
-30%
|
(6)
+46%
|
(7)
-25%
|
(6)
+13%
|
(6)
+4%
|
(4)
+41%
|
(6)
-76%
|
(11)
-83%
|
(16)
-44%
|
(6)
+62%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(7)
|
(11)
|
(11)
|
(7)
|
(8)
|
(4)
|
(4)
|
(3)
|
1
|
8
|
8
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(7)
|
(11)
|
0
|
(10)
|
(7)
|
(6)
|
0
|
(6)
|
(6)
|
(5)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
24
N/A
|
23
-4%
|
15
-36%
|
(18)
N/A
|
(18)
+1%
|
(19)
-4%
|
(14)
+25%
|
(10)
+25%
|
(9)
+12%
|
(6)
+40%
|
2
N/A
|
2
+15%
|
(8)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
24
N/A
|
23
-3%
|
9
-61%
|
(17)
N/A
|
(7)
+60%
|
(7)
-4%
|
4
N/A
|
4
-12%
|
4
+8%
|
5
+29%
|
9
+72%
|
4
-57%
|
6
+53%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+12%
|
(7)
-291%
|
1
N/A
|
11
+1 177%
|
11
+3%
|
18
+59%
|
14
-22%
|
12
-16%
|
9
-20%
|
6
-37%
|
0
-93%
|
8
+1 967%
|
|
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