HPPHB Cash Flow Statement - HPP Holdings Bhd - Alpha Spread
H

HPP Holdings Bhd
KLSE:HPPHB

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HPP Holdings Bhd
KLSE:HPPHB
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Price: 0.405 MYR -2.41% Market Closed
Market Cap: 157.3m MYR
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Cash Flow Statement

Cash Flow Statement
HPP Holdings Bhd

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Cash Flow Statement
Currency: MYR
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
+10%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(10)
(11)
(6)
(7)
(6)
(6)
(5)
(8)
(13)
(18)
(23)
Other Items
2
2
2
(0)
(0)
(0)
(0)
(0)
1
0
1
1
1
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%
(22)
-34%
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
9
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%
3
+68%
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%
1
-65%
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%
(3)
N/A

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