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HEGROUP fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

HEGROUP free cash flow for Q1 25 is 2.88 M MYR. For 2024, HEGROUP free cash flow was 14.26 M MYR and operating cash flow was 14.63 M MYR.

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: MYR

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

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