Hextar Capital Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023
Net Income	2.79	3.28	-3.62	1.69	15.75
Depreciation & Amortization	2.29	2.3	28.33	12.07	1.91
Loss (Gain) From Sale of Assets	-	-	-	-0.32	-
Asset Writedown & Restructuring Costs	-	-	2.17	0.53	-
Loss (Gain) From Sale of Investments	-0.18	-0.22	-2.53	9.78	-
Loss (Gain) on Equity Investments	-14.74	-13.82	-7.3	-1.37	-
Provision & Write-off of Bad Debts	1.58	0.98	0.32	0.21	-
Other Operating Activities	8.84	9.61	-13.87	2.17	0.75
Change in Accounts Receivable	10.15	13.49	-40.18	-61.48	-35.81
Change in Inventory	2.09	2.36	7.53	-0.31	-5.94
Change in Accounts Payable	-1.28	-4.08	-2.31	-4.73	-21.28
Operating Cash Flow	11.54	13.9	-31.46	-41.78	-44.62
Operating Cash Flow Growth	-16.96%	-	-	-	-
Capital Expenditures	-0.52	-0.39	-2.97	-0.67	-0.32
Sale of Property, Plant & Equipment	-	-	-	1.28	0.13
Cash Acquisitions	-29.68	-37.1	-	4.35	11.02
Divestitures	-	-	-	-0.12	-
Investment in Securities	-8.91	-5.94	-62.35	-5.13	-8.3
Other Investing Activities	5.06	0.62	3.05	-5.16	1.58
Investing Cash Flow	-34.05	-42.81	-62.26	-5.46	4.1
Short-Term Debt Issued	-	-	-	-	8.66
Long-Term Debt Issued	-	4.31	63.45	-	0.37
Total Debt Issued	4.56	4.31	63.45	5.45	9.04
Long-Term Debt Repaid	-	-0.12	-0.12	-	-
Total Debt Repaid	-0.12	-0.12	-0.12	-0.07	-
Net Debt Issued (Repaid)	4.44	4.19	63.33	5.38	9.04
Issuance of Common Stock	23.26	29.08	-	12.66	18.99
Other Financing Activities	-4.41	-4.29	-3.29	-0.89	0.04
Financing Cash Flow	23.28	28.97	60.04	17.16	28.06
Foreign Exchange Rate Adjustments	0.01	0.01	-0.14	0.09	0.21
Net Cash Flow	0.79	0.07	-33.82	-30	-12.24
Free Cash Flow	11.02	13.51	-34.43	-42.46	-44.94
Free Cash Flow Growth	-18.41%	-	-	-	-
Free Cash Flow Margin	15.86%	18.85%	-29.26%	-29.28%	-31.72%
Free Cash Flow Per Share	0.02	0.03	-0.08	-0.13	-0.12
Cash Interest Paid	4.41	4.29	3.29	0.57	0
Cash Income Tax Paid	3.58	4.37	16.22	3.58	2.16
Levered Free Cash Flow	-	-76.39	84.76	-	-32.84
Unlevered Free Cash Flow	-	-73.71	86.81	-	-32.1
Change in Working Capital	10.96	11.78	-34.96	-66.52	-63.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.