Hextar Capital Berhad (KLSE:HEXCAP)
Malaysia
· Delayed Price · Currency is MYR 0.2700
-0.0050 (-1.82%)
At close: Apr 25, 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 | Dec '24 Dec 31, 2024 | 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 | -1 | -3.62 | 1.69 | 15.75 | 3.95 | 2.59 | Upgrade
|
| Depreciation & Amortization | 28.33 | 28.33 | 12.07 | 1.91 | 1.97 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -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 | -2.53 | -2.53 | 9.78 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -7.3 | -7.3 | -1.37 | - | -1.7 | -1.12 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 4.86 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.32 | 0.32 | 0.21 | - | -0.35 | -0.42 | Upgrade
|
| Other Operating Activities | -19.85 | -13.87 | 2.17 | 0.75 | 1.62 | 1.91 | Upgrade
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| Change in Accounts Receivable | -26.73 | -40.18 | -61.48 | -35.81 | 4.42 | -10.71 | Upgrade
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| Change in Inventory | 2.8 | 7.53 | -0.31 | -5.94 | 3.59 | -2.55 | Upgrade
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| Change in Accounts Payable | -3.33 | -2.31 | -4.73 | -21.28 | -4.26 | 10.26 | Upgrade
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| Operating Cash Flow | -27.13 | -31.46 | -41.78 | -44.62 | 13.94 | 5.32 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 162.34% | 136.40% | Upgrade
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| Capital Expenditures | -0.91 | -2.97 | -0.67 | -0.32 | -0.53 | -2.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.28 | 0.13 | 0.16 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | 4.35 | 11.02 | - | - | Upgrade
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| Divestitures | - | - | -0.12 | - | - | - | Upgrade
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| Investment in Securities | -23.15 | -62.35 | -5.13 | -8.3 | - | - | Upgrade
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| Other Investing Activities | -6.84 | 3.05 | -5.16 | 1.58 | 1.59 | 0.36 | Upgrade
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| Investing Cash Flow | -30.9 | -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
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| Total Debt Issued | 56.34 | 63.45 | 5.45 | 9.04 | - | 1.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9.2 | -2.91 | Upgrade
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| Long-Term Debt Repaid | - | -0.12 | - | - | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | -1.99 | -0.12 | -0.07 | - | -9.23 | -2.94 | Upgrade
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| Net Debt Issued (Repaid) | 54.35 | 63.33 | 5.38 | 9.04 | -9.23 | -1.12 | Upgrade
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| Issuance of Common Stock | - | - | 12.66 | 18.99 | 64.81 | - | Upgrade
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| Other Financing Activities | -3.99 | -3.29 | -0.89 | 0.04 | -0.17 | -0.02 | Upgrade
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| Financing Cash Flow | 50.35 | 60.04 | 17.16 | 28.06 | 55.41 | -1.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | -0.14 | 0.09 | 0.21 | 0.14 | 0.01 | Upgrade
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| Net Cash Flow | -7.18 | -33.82 | -30 | -12.24 | 70.72 | 2.17 | Upgrade
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| Free Cash Flow | -28.04 | -34.43 | -42.46 | -44.94 | 13.42 | 2.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 358.19% | 46.12% | Upgrade
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| Free Cash Flow Margin | -25.48% | -29.26% | -29.28% | -31.72% | 15.39% | 4.37% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.08 | -0.13 | -0.12 | 0.06 | 0.02 | Upgrade
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| Cash Interest Paid | 3.99 | 3.29 | 0.57 | 0 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 14.22 | 16.22 | 3.58 | 2.16 | 0.71 | -0.18 | Upgrade
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| Levered Free Cash Flow | - | 84.76 | - | -32.84 | 12.22 | -6.59 | Upgrade
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| Unlevered Free Cash Flow | - | 86.81 | - | -32.1 | 12.23 | -6.58 | Upgrade
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| Change in Net Working Capital | - | -72.1 | - | 45.69 | -2.93 | 9.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.