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New Hoong Fatt Holdings Bhd
KLSE:NHFATT

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New Hoong Fatt Holdings Bhd
KLSE:NHFATT
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Price: 2.02 MYR 1% Market Closed
Market Cap: 334m MYR
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Cash Flow Statement

Cash Flow Statement
New Hoong Fatt Holdings 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
19
16
18
20
21
25
27
27
30
29
37
39
32
29
24
19
20
22
19
19
20
21
19
13
10
11
14
26
28
21
25
27
33
45
33
40
46
45
53
52
48
Depreciation & Amortization
22
23
25
25
25
26
25
26
27
27
28
28
29
29
29
30
30
31
32
33
34
35
36
36
36
37
36
35
35
35
35
34
34
33
33
32
32
31
33
32
32
Other Non-Cash Items
8
7
(0)
(0)
(1)
(1)
2
3
0
5
0
0
5
3
5
5
3
3
3
1
(0)
(2)
0
5
2
3
3
(2)
1
(1)
(3)
(3)
(3)
(5)
1
(1)
(5)
(3)
(5)
(4)
1
Cash Taxes Paid
5
6
5
4
4
4
5
5
5
5
4
5
5
4
3
3
3
3
3
4
4
3
3
3
2
3
3
3
3
4
3
3
3
4
5
6
6
6
6
6
6
Cash Interest Paid
2
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
0
1
1
1
0
0
0
0
0
0
0
Change in Working Capital
6
20
(1)
2
(0)
(9)
(10)
(13)
(7)
(12)
(24)
(17)
(29)
(15)
(12)
(15)
(6)
(16)
(3)
(5)
2
(0)
(6)
(4)
2
5
2
(1)
(21)
(11)
(24)
(29)
(22)
(20)
2
8
10
(2)
(7)
(6)
(14)
Cash from Operating Activities
55
N/A
67
+21%
42
-38%
46
+11%
45
-3%
42
-6%
43
+2%
43
+0%
50
+17%
49
-4%
40
-17%
51
+26%
38
-26%
45
+20%
46
+1%
38
-17%
47
+25%
41
-14%
51
+27%
48
-7%
56
+17%
54
-4%
49
-9%
51
+4%
50
-3%
56
+12%
55
-2%
58
+6%
44
-24%
44
+0%
32
-26%
29
-10%
42
+46%
53
+27%
69
+29%
79
+15%
83
+4%
72
-13%
73
+3%
75
+2%
67
-11%
Investing Cash Flow
Capital Expenditures
(42)
(51)
(28)
(33)
(38)
(37)
(35)
(35)
(33)
(37)
(38)
(39)
(39)
(57)
(57)
(54)
(56)
(40)
(39)
(39)
(34)
(28)
(26)
(26)
(24)
(23)
(21)
(19)
(18)
(16)
(16)
(15)
(20)
(21)
(19)
(20)
(18)
(22)
(26)
(29)
(28)
Other Items
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
1
1
1
1
0
0
0
1
1
1
2
1
1
1
1
2
3
3
Cash from Investing Activities
(41)
N/A
(50)
-21%
(27)
+47%
(32)
-20%
(37)
-16%
(36)
+4%
(34)
+5%
(35)
-2%
(33)
+6%
(36)
-11%
(37)
-4%
(39)
-3%
(39)
+1%
(57)
-47%
(56)
+2%
(53)
+5%
(55)
-3%
(38)
+30%
(38)
+1%
(37)
+3%
(33)
+11%
(27)
+18%
(25)
+6%
(25)
+0%
(24)
+5%
(22)
+6%
(21)
+6%
(18)
+13%
(18)
+3%
(16)
+12%
(15)
+4%
(14)
+7%
(18)
-33%
(20)
-6%
(19)
+4%
(19)
-1%
(17)
+9%
(20)
-18%
(24)
-22%
(27)
-9%
(25)
+6%
Financing Cash Flow
Net Issuance of Debt
9
(6)
(16)
(11)
(7)
(5)
9
8
8
5
7
6
15
24
22
21
4
2
(6)
(0)
(11)
(12)
(13)
(19)
(4)
(9)
(16)
(19)
(15)
(5)
13
7
(3)
(20)
(35)
(28)
(24)
(13)
(3)
(0)
(0)
Cash Paid for Dividends
0
(9)
(9)
0
0
(8)
(8)
(8)
0
(8)
(8)
0
0
(11)
(11)
0
0
(8)
(8)
0
0
(8)
(8)
0
0
(8)
(8)
0
0
(7)
(7)
0
0
(7)
(7)
0
0
(11)
(11)
0
(14)
Other
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(2)
N/A
(17)
-714%
(27)
-60%
(21)
+20%
(17)
+18%
(13)
+25%
1
N/A
(0)
N/A
(1)
-13%
(4)
-708%
(3)
+32%
(4)
-32%
6
N/A
12
+115%
10
-17%
8
-16%
(8)
N/A
(8)
+8%
(16)
-112%
(11)
+34%
(21)
-96%
(22)
-5%
(23)
-4%
(29)
-24%
(14)
+52%
(18)
-34%
(25)
-37%
(28)
-12%
(24)
+14%
(12)
+52%
6
N/A
0
-97%
(10)
N/A
(28)
-184%
(43)
-52%
(36)
+17%
(32)
+11%
(23)
+27%
(14)
+41%
(11)
+20%
(14)
-29%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(0)
0
0
0
(1)
(0)
(1)
0
1
0
0
0
(0)
1
1
(0)
(0)
(1)
(1)
(0)
1
1
0
(0)
(1)
0
1
1
1
0
1
1
0
2
1
1
1
(0)
Net Change in Cash
11
N/A
(1)
N/A
(12)
-1 933%
(8)
+38%
(10)
-28%
(6)
+38%
10
N/A
7
-30%
17
+136%
7
-56%
1
-93%
10
+1 799%
5
-46%
1
-86%
0
-55%
(7)
N/A
(15)
-103%
(5)
+69%
(3)
+35%
(0)
+98%
1
N/A
4
+229%
1
-75%
(2)
N/A
13
N/A
15
+18%
8
-46%
10
+24%
2
-82%
17
+823%
24
+38%
16
-31%
14
-15%
7
-53%
8
+16%
25
+222%
35
+43%
29
-18%
36
+24%
39
+8%
28
-29%
Free Cash Flow
Free Cash Flow
13
N/A
16
+24%
14
-14%
13
-6%
7
-48%
6
-16%
9
+53%
8
-9%
17
+117%
12
-32%
2
-80%
11
+384%
(1)
N/A
(12)
-819%
(11)
+10%
(16)
-50%
(9)
+46%
1
N/A
12
+2 197%
9
-26%
22
+145%
26
+20%
23
-11%
25
+9%
25
-1%
33
+30%
33
+2%
39
+18%
26
-35%
28
+9%
16
-42%
14
-14%
22
+63%
32
+45%
49
+52%
59
+20%
64
+8%
50
-22%
47
-6%
46
-2%
39
-15%

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