Hextar Capital Berhad (KLSE:HEXCAP)
Malaysia · Delayed Price · Currency is MYR 0.2450
-0.0150 (-5.77%)
At close: Aug 29, 2025
Hextar Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4.69 | -3.62 | 1.69 | 15.75 | 3.95 | 2.59 | Upgrade |
Depreciation & Amortization | 8.96 | 28.33 | 12.07 | 1.91 | 1.97 | 2.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | - | -0.32 | - | -0.16 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 2.17 | 2.17 | 0.53 | - | 0.03 | 2.9 | Upgrade |
Loss (Gain) From Sale of Investments | -0.22 | -2.53 | 9.78 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -17.49 | -7.3 | -1.37 | - | -1.7 | -1.12 | Upgrade |
Stock-Based Compensation | - | - | - | - | 4.86 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.38 | 0.32 | 0.21 | - | -0.35 | -0.42 | Upgrade |
Other Operating Activities | -0.66 | -13.87 | 2.17 | 0.75 | 1.62 | 1.91 | Upgrade |
Change in Accounts Receivable | 20.98 | -40.18 | -61.48 | -35.81 | 4.42 | -10.71 | Upgrade |
Change in Inventory | 2.35 | 7.53 | -0.31 | -5.94 | 3.59 | -2.55 | Upgrade |
Change in Accounts Payable | -3.5 | -2.31 | -4.73 | -21.28 | -4.26 | 10.26 | Upgrade |
Operating Cash Flow | 17.85 | -31.46 | -41.78 | -44.62 | 13.94 | 5.32 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 162.34% | 136.40% | Upgrade |
Capital Expenditures | -0.66 | -2.97 | -0.67 | -0.32 | -0.53 | -2.39 | Upgrade |
Sale of Property, Plant & Equipment | -0.2 | - | 1.28 | 0.13 | 0.16 | 0.02 | Upgrade |
Cash Acquisitions | -10.8 | - | 4.35 | 11.02 | - | - | Upgrade |
Divestitures | - | - | -0.12 | - | - | - | Upgrade |
Investment in Securities | -6.6 | -62.35 | -5.13 | -8.3 | - | - | Upgrade |
Other Investing Activities | 0.53 | 3.05 | -5.16 | 1.58 | 1.59 | 0.36 | Upgrade |
Investing Cash Flow | -17.73 | -62.26 | -5.46 | 4.1 | 1.22 | -2.01 | Upgrade |
Short-Term Debt Issued | - | 63.45 | - | 8.66 | - | 1.83 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.37 | - | - | Upgrade |
Total Debt Issued | 1.22 | 63.45 | 5.45 | 9.04 | - | 1.83 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -9.2 | -2.91 | Upgrade |
Long-Term Debt Repaid | - | -0.12 | - | - | -0.03 | -0.03 | Upgrade |
Total Debt Repaid | -1.22 | -0.12 | -0.07 | - | -9.23 | -2.94 | Upgrade |
Net Debt Issued (Repaid) | -0.01 | 63.33 | 5.38 | 9.04 | -9.23 | -1.12 | Upgrade |
Issuance of Common Stock | 10.81 | - | 12.66 | 18.99 | 64.81 | - | Upgrade |
Other Financing Activities | -4.41 | -3.29 | -0.89 | 0.04 | -0.17 | -0.02 | Upgrade |
Financing Cash Flow | 6.39 | 60.04 | 17.16 | 28.06 | 55.41 | -1.14 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | -0.14 | 0.09 | 0.21 | 0.14 | 0.01 | Upgrade |
Net Cash Flow | 6.76 | -33.82 | -30 | -12.24 | 70.72 | 2.17 | Upgrade |
Free Cash Flow | 17.19 | -34.43 | -42.46 | -44.94 | 13.42 | 2.93 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 358.19% | 46.12% | Upgrade |
Free Cash Flow Margin | 20.19% | -29.26% | -29.28% | -31.72% | 15.39% | 4.37% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.08 | -0.13 | -0.12 | 0.06 | 0.02 | Upgrade |
Cash Interest Paid | 4.41 | 3.29 | 0.57 | 0 | 0.02 | 0.02 | Upgrade |
Cash Income Tax Paid | 6.97 | 16.22 | 3.58 | 2.16 | 0.71 | -0.18 | Upgrade |
Levered Free Cash Flow | - | 84.76 | - | -32.84 | 12.22 | -6.59 | Upgrade |
Unlevered Free Cash Flow | - | 86.81 | - | -32.1 | 12.23 | -6.58 | Upgrade |
Change in Working Capital | 19.83 | -34.96 | -66.52 | -63.04 | 3.75 | -3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.