Hextar Capital Berhad (KLSE:HEXCAP)
Malaysia · Delayed Price · Currency is MYR 0.1700
+0.0050 (3.03%)
At close: Aug 11, 2026
Hextar Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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 | 2.83 | 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 | 0 | - | 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 | 2.06 | 0.98 | 0.32 | 0.21 | - |
Other Operating Activities | 8.71 | 9.61 | -12.67 | 2.17 | 0.75 |
Change in Accounts Receivable | 5.06 | 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 | 3.39 | -4.08 | -2.31 | -4.73 | -21.28 |
Operating Cash Flow | 11.51 | 13.9 | -30.26 | -41.78 | -44.62 |
Operating Cash Flow Growth | -17.20% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.52 | -0.39 | -2.97 | -0.67 | -0.32 |
Sale of Property, Plant & Equipment | - | - | - | 1.28 | 0.13 |
Cash Acquisitions | -0 | -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 | -24.59 | 0.62 | 1.85 | -5.16 | 1.58 |
Investing Cash Flow | -34.01 | -42.81 | -63.46 | -5.46 | 4.1 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 8.66 |
Long-Term Debt Issued | - | 4.31 | 63.45 | - | 0.37 |
Total Debt Issued | 4.16 | 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) | 4.04 | 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 | 22.89 | 28.97 | 60.04 | 17.16 | 28.06 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.14 | 0.09 | 0.21 |
Net Cash Flow | 0.39 | 0.07 | -33.82 | -30 | -12.24 |
Free Cash Flow
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 |
Free Cash Flow | 10.99 | 13.51 | -33.23 | -42.46 | -44.94 |
Free Cash Flow Growth | -18.65% | - | - | - | - |
Free Cash Flow Margin | 16.20% | 18.85% | -28.24% | -29.28% | -31.72% |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.08 | -0.13 | -0.12 |
Levered Free Cash Flow | - | -76.39 | 85.51 | - | -32.84 |
Unlevered Free Cash Flow | - | -73.71 | 87.56 | - | -32.1 |
Additional Metrics
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 |
Cash Interest Paid | 4.41 | 4.29 | 3.29 | 0.57 | 0 |
Cash Income Tax Paid | 3.66 | 4.37 | 16.22 | 3.58 | 2.16 |
Change in Working Capital | 10.54 | 11.78 | -34.96 | -66.52 | -63.04 |