H
He Group Bhd
KLSE:HEGROUP
He Group Bhd
KLSE:HEGROUP
Price:
0.295
MYR
-1.67%
Market Closed
Market Cap:
129.8m
MYR
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Cash Flow Statement
Cash Flow Statement
He Group Bhd
He Group Bhd
Currency: MYR
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
11
|
16
|
17
|
15
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash Taxes Paid |
4
|
5
|
6
|
5
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(4)
|
(10)
|
(4)
|
(8)
|
|
| Cash from Operating Activities |
6
N/A
|
4
-39%
|
13
+242%
|
7
-49%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(2)
|
3
|
5
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+15%
|
2
N/A
|
4
+79%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
24
|
24
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
7
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(2)
|
|
| Other |
(2)
|
(2)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
28
N/A
|
28
-1%
|
(3)
N/A
|
(4)
-35%
|
|
| Change in Cash | |||||
| Net Change in Cash |
32
N/A
|
30
-7%
|
12
-59%
|
7
-43%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
6
N/A
|
4
-38%
|
13
+226%
|
6
-49%
|
|
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