HAILY GROUP BERHADHAILY GROUP BERHADHAILY GROUP BERHAD

HAILY GROUP BERHAD

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HAILY fundamentals

An in-depth look to HAILY GROUP BERHAD operating, investing, and financing activities

HAILY free cash flow for Q3 24 is 265 k MYR. For 2023, HAILY free cash flow was -6.44 M MYR and operating cash flow was -4.5 M MYR.

Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: MYR
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth