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Hubline Bhd
KLSE:HUBLINE

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Hubline Bhd
KLSE:HUBLINE
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Price: 0.075 MYR Market Closed
Market Cap: 321.7m MYR
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Cash Flow Statement

Cash Flow Statement
Hubline Bhd

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Cash Flow Statement
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
(4)
6
(3)
(362)
(375)
29
36
394
374
(2)
(11)
(16)
12
(5)
4
8
10
3
3
2
3
8
1
(1)
(10)
(46)
(31)
(29)
(19)
0
13
18
22
0
11
9
5
9
1
(0)
(1)
Depreciation & Amortization
0
38
0
0
0
12
0
0
0
25
0
0
0
12
0
0
0
11
0
0
0
16
0
0
0
0
0
0
0
24
0
0
0
25
0
0
0
26
0
0
0
Other Non-Cash Items
37
6
44
338
333
(54)
(46)
(343)
(326)
(21)
6
4
(18)
(3)
2
0
0
3
15
15
15
(2)
19
20
25
59
62
64
62
(9)
12
11
10
2
33
35
35
7
30
30
26
Cash Taxes Paid
(0)
1
1
1
0
0
0
0
1
1
1
1
1
0
1
1
1
1
(0)
0
0
1
1
1
1
3
2
4
4
4
5
4
5
8
10
9
11
5
4
4
3
Cash Interest Paid
14
13
13
13
13
13
13
10
10
10
9
10
9
8
8
7
7
6
6
6
5
5
4
4
4
4
4
4
4
5
4
4
4
4
4
5
5
5
6
6
6
Change in Working Capital
21
(36)
(18)
33
44
85
67
(12)
(38)
(59)
(58)
(31)
(19)
(19)
(21)
(26)
(28)
(27)
(19)
(28)
14
3
9
27
(2)
19
(11)
(22)
(33)
(23)
(3)
18
19
2
23
(9)
3
4
(9)
2
(7)
Cash from Operating Activities
54
N/A
14
-75%
22
+63%
9
-59%
3
-70%
72
+2 496%
57
-21%
38
-33%
10
-74%
(56)
N/A
(63)
-12%
(42)
+32%
(24)
+44%
(16)
+33%
(16)
0%
(18)
-13%
(18)
+3%
(9)
+48%
(1)
+88%
(10)
-798%
32
N/A
24
-24%
30
+23%
46
+54%
14
-70%
33
+141%
19
-41%
14
-30%
10
-28%
11
+8%
23
+120%
47
+101%
51
+9%
43
-15%
66
+52%
34
-48%
43
+25%
46
+7%
23
-51%
31
+37%
18
-43%
Investing Cash Flow
Capital Expenditures
(11)
(19)
(34)
(38)
(47)
(14)
0
10
21
(14)
(18)
(17)
(17)
(3)
(5)
(5)
(12)
(28)
(34)
(36)
(49)
(26)
(27)
(35)
(23)
(45)
(34)
(23)
(11)
(12)
(19)
(49)
(56)
(29)
(38)
(12)
(15)
(33)
(26)
(26)
(18)
Other Items
22
28
28
29
50
10
10
8
(19)
13
13
13
13
6
8
9
10
11
9
8
1
(11)
(11)
(11)
(6)
4
4
4
4
1
16
21
21
(4)
(26)
(35)
(40)
(14)
(1)
1
9
Cash from Investing Activities
11
N/A
9
-20%
(6)
N/A
(9)
-51%
3
N/A
(4)
N/A
15
N/A
19
+22%
2
-91%
(1)
N/A
(5)
-461%
(4)
+15%
(4)
-2%
3
N/A
3
-10%
4
+31%
(2)
N/A
(17)
-717%
(24)
-44%
(27)
-12%
(48)
-76%
(37)
+24%
(39)
-5%
(46)
-20%
(29)
+38%
(41)
-43%
(30)
+27%
(19)
+35%
(7)
+63%
(12)
-66%
(3)
+70%
(28)
-711%
(35)
-24%
(33)
+6%
(64)
-95%
(47)
+27%
(55)
-17%
(47)
+14%
(27)
+42%
(25)
+7%
(9)
+65%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
65
73
85
94
29
32
35
0
62
72
57
22
38
17
18
52
2
1
1
0
(2)
9
9
16
0
5
5
0
0
0
0
0
0
0
0
Net Issuance of Debt
(43)
(28)
(20)
(9)
(23)
(12)
(13)
(32)
(7)
(21)
(32)
(21)
(29)
(24)
(35)
(36)
(33)
(35)
(27)
(27)
(29)
(30)
(27)
(18)
(8)
5
10
10
(0)
(11)
(19)
(17)
(15)
(10)
(2)
0
2
15
5
3
3
Other
9
1
0
0
0
6
0
5
5
(8)
0
(4)
(5)
38
0
0
0
35
0
0
0
2
0
0
0
(2)
0
0
0
(5)
0
0
0
(2)
0
0
0
(10)
(10)
(10)
(10)
Cash from Financing Activities
(34)
N/A
(28)
+19%
(19)
+30%
(9)
+55%
(22)
-159%
(7)
+70%
57
N/A
47
-19%
83
+78%
64
-22%
(5)
N/A
7
N/A
2
-74%
14
+697%
39
+169%
51
+33%
39
-23%
22
-44%
45
+108%
25
-46%
24
-4%
23
-2%
(24)
N/A
(15)
+35%
(5)
+67%
3
N/A
6
+118%
17
+183%
7
-60%
0
-94%
(8)
N/A
(17)
-116%
(15)
+12%
(13)
+17%
(4)
+65%
(2)
+52%
0
N/A
6
+3 853%
(4)
N/A
(7)
-51%
(7)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(21)
4
(0)
9
7
(64)
(65)
(74)
(62)
1
7
6
0
(1)
(3)
(6)
(6)
(1)
1
4
3
0
(0)
4
2
1
(0)
(7)
(6)
1
3
8
11
0
2
(0)
1
2
(1)
(0)
(4)
Net Change in Cash
10
N/A
(2)
N/A
(3)
-68%
1
N/A
(9)
N/A
(3)
+71%
64
N/A
30
-54%
33
+9%
8
-76%
(66)
N/A
(33)
+49%
(26)
+22%
1
N/A
22
+2 031%
31
+36%
13
-56%
(5)
N/A
21
N/A
(9)
N/A
11
N/A
11
+6%
(33)
N/A
(11)
+66%
(18)
-63%
(4)
+77%
(5)
-18%
5
N/A
3
-25%
(0)
N/A
15
N/A
9
-35%
11
+18%
(2)
N/A
(1)
+45%
(15)
-1 397%
(10)
+31%
7
N/A
(9)
N/A
(1)
+94%
(2)
-208%
Free Cash Flow
Free Cash Flow
43
N/A
(6)
N/A
(11)
-98%
(29)
-152%
(45)
-56%
58
N/A
57
-1%
49
-15%
30
-37%
(71)
N/A
(81)
-15%
(60)
+26%
(41)
+31%
(19)
+55%
(21)
-12%
(23)
-10%
(30)
-29%
(37)
-25%
(35)
+7%
(46)
-32%
(17)
+63%
(1)
+93%
3
N/A
11
+343%
(9)
N/A
(11)
-22%
(14)
-24%
(10)
+31%
(1)
+86%
(2)
-37%
4
N/A
(3)
N/A
(5)
-113%
14
N/A
28
+91%
23
-18%
28
+24%
13
-52%
(3)
N/A
5
N/A
0
-98%

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