HSS Engineers Bhd
KLSE:HSSEB
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
0.33
1.34
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
HSS Engineers Bhd
| 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 |
24
|
21
|
23
|
22
|
19
|
25
|
33
|
(95)
|
(95)
|
(108)
|
(119)
|
3
|
6
|
13
|
16
|
17
|
16
|
15
|
11
|
6
|
7
|
10
|
16
|
22
|
24
|
26
|
26
|
29
|
29
|
26
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
7
|
9
|
11
|
9
|
10
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
1
|
0
|
2
|
4
|
127
|
129
|
129
|
129
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
5
|
5
|
4
|
3
|
9
|
9
|
11
|
11
|
3
|
3
|
2
|
|
| Cash Taxes Paid |
5
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
11
|
9
|
8
|
6
|
3
|
4
|
5
|
6
|
7
|
5
|
5
|
4
|
4
|
5
|
5
|
4
|
6
|
6
|
7
|
8
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(26)
|
(15)
|
(13)
|
(17)
|
(12)
|
(33)
|
(43)
|
(29)
|
(32)
|
(20)
|
(10)
|
(4)
|
(6)
|
9
|
9
|
(8)
|
(5)
|
(20)
|
(17)
|
(11)
|
(19)
|
(18)
|
(24)
|
(37)
|
(30)
|
(23)
|
(25)
|
(17)
|
(26)
|
(39)
|
|
| Cash from Operating Activities |
1
N/A
|
8
+791%
|
11
+47%
|
7
-38%
|
10
+35%
|
(5)
N/A
|
(5)
+6%
|
9
N/A
|
8
-11%
|
10
+22%
|
10
-2%
|
13
+30%
|
14
+10%
|
35
+143%
|
37
+7%
|
20
-47%
|
22
+10%
|
5
-75%
|
5
-6%
|
8
+57%
|
(0)
N/A
|
2
N/A
|
2
-26%
|
(1)
N/A
|
8
N/A
|
19
+136%
|
17
-14%
|
18
+11%
|
10
-45%
|
(7)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
0
|
1
|
1
|
(1)
|
(154)
|
(154)
|
(153)
|
(156)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
1
+38%
|
(1)
N/A
|
(154)
-10 929%
|
(155)
0%
|
(155)
+0%
|
(157)
-2%
|
(4)
+97%
|
(3)
+16%
|
(4)
-4%
|
(0)
+91%
|
(1)
-93%
|
(1)
-60%
|
(1)
-7%
|
(1)
+40%
|
(1)
+26%
|
(1)
-86%
|
(1)
-25%
|
(1)
-8%
|
(2)
-36%
|
(1)
+16%
|
(2)
-31%
|
(0)
+90%
|
(1)
-222%
|
0
N/A
|
(0)
N/A
|
(1)
-266%
|
(1)
+37%
|
(1)
-93%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
94
|
94
|
94
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
82
|
82
|
77
|
77
|
(6)
|
(7)
|
(8)
|
(19)
|
(26)
|
(26)
|
(20)
|
(14)
|
(11)
|
(14)
|
(16)
|
(14)
|
(11)
|
(1)
|
(7)
|
(8)
|
(15)
|
(28)
|
(23)
|
(26)
|
(31)
|
(25)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
|
| Other |
(11)
|
(8)
|
(5)
|
(5)
|
(12)
|
(14)
|
(15)
|
(2)
|
5
|
5
|
5
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
0
|
4
|
6
|
6
|
(1)
|
(14)
|
(9)
|
(7)
|
(5)
|
5
|
(1)
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
20
N/A
|
21
+7%
|
(8)
N/A
|
(5)
+29%
|
164
N/A
|
164
+0%
|
157
-4%
|
169
+7%
|
(1)
N/A
|
(2)
-96%
|
(3)
-48%
|
(29)
-939%
|
(35)
-22%
|
(35)
+3%
|
(28)
+18%
|
(21)
+26%
|
(16)
+24%
|
(14)
+12%
|
(11)
+20%
|
(7)
+34%
|
(5)
+36%
|
(2)
+54%
|
(21)
-866%
|
(18)
+16%
|
(22)
-22%
|
(38)
-74%
|
(22)
+42%
|
(31)
-45%
|
(24)
+24%
|
(19)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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 Change in Cash |
20
N/A
|
30
+49%
|
5
-85%
|
0
-94%
|
19
+7 267%
|
4
-78%
|
(2)
N/A
|
21
N/A
|
3
-85%
|
5
+47%
|
4
-24%
|
(16)
N/A
|
(22)
-33%
|
(1)
+98%
|
8
N/A
|
(2)
N/A
|
5
N/A
|
(10)
N/A
|
(7)
+24%
|
(1)
+91%
|
(7)
-921%
|
(1)
+78%
|
(21)
-1 375%
|
(18)
+13%
|
(14)
+24%
|
(18)
-30%
|
(5)
+71%
|
(14)
-162%
|
(14)
-3%
|
(28)
-93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
7
N/A
|
11
+52%
|
6
-41%
|
9
+38%
|
(7)
N/A
|
(6)
+9%
|
8
N/A
|
8
-11%
|
10
+32%
|
10
-2%
|
13
+31%
|
14
+9%
|
34
+149%
|
37
+7%
|
19
-48%
|
21
+12%
|
5
-76%
|
4
-14%
|
7
+54%
|
(2)
N/A
|
1
N/A
|
0
-92%
|
(1)
N/A
|
7
N/A
|
19
+169%
|
16
-13%
|
17
+6%
|
10
-44%
|
(8)
N/A
|
|
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