Hextar Healthcare Berhad (KLSE:HEXCARE)
Malaysia · Delayed Price · Currency is MYR 0.0850
-0.0050 (-5.56%)
At close: Sep 8, 2025
Hextar Healthcare Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -19.81 | -13.92 | -64.38 | -55.69 | 185.74 | 131.18 | Upgrade |
Depreciation & Amortization | 16.97 | 16.97 | 19.43 | 14.86 | 13.33 | 8.79 | Upgrade |
Other Amortization | 0.33 | 0.33 | 0.33 | 0.33 | -0.05 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 1.22 | 0.03 | -5.95 | 1.33 | Upgrade |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 8.58 | 20 | 0.42 | 2.37 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.02 | 0.02 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2.34 | 2.34 | 0.09 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.81 | -0.81 | 5.14 | 0.09 | - | 0.04 | Upgrade |
Other Operating Activities | 3.55 | 10.65 | 11.92 | 4.92 | -2.36 | 12.13 | Upgrade |
Change in Accounts Receivable | 0.55 | -4.45 | -0.17 | 7.78 | 31.22 | -19.01 | Upgrade |
Change in Inventory | -19.99 | -33.13 | -5.35 | 15.96 | -56.73 | -11.85 | Upgrade |
Change in Accounts Payable | -1.77 | 1.85 | -1.05 | -19.05 | -28.87 | 6.38 | Upgrade |
Change in Other Net Operating Assets | 2.47 | 2.47 | 0.91 | -9.57 | -2.45 | 9.97 | Upgrade |
Operating Cash Flow | -15.72 | -17.25 | -23.34 | -20.31 | 134.31 | 141.34 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -4.97% | 260.41% | Upgrade |
Capital Expenditures | -8.78 | -5.15 | -5.4 | -14.65 | -35.22 | -61.63 | Upgrade |
Sale of Property, Plant & Equipment | 12.18 | 0.48 | 1.28 | 0.15 | - | 0.07 | Upgrade |
Cash Acquisitions | - | - | - | -7.89 | - | - | Upgrade |
Divestitures | - | - | - | 1.34 | - | - | Upgrade |
Investment in Securities | -20 | -12.9 | -37.12 | -142.86 | - | - | Upgrade |
Other Investing Activities | -0.23 | 0.55 | 1.82 | 3.91 | 53.96 | -58.5 | Upgrade |
Investing Cash Flow | -16.82 | -17.02 | -39.43 | -160 | 18.74 | -120.07 | Upgrade |
Long-Term Debt Issued | - | 0.28 | - | - | - | 2.2 | Upgrade |
Total Debt Issued | 3.31 | 0.28 | - | - | - | 2.2 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.23 | -10.02 | Upgrade |
Long-Term Debt Repaid | - | -2.26 | -3.29 | -1.2 | -4.35 | -0.73 | Upgrade |
Total Debt Repaid | -1.84 | -2.26 | -3.29 | -1.2 | -4.58 | -10.74 | Upgrade |
Net Debt Issued (Repaid) | 1.47 | -1.97 | -3.29 | -1.2 | -4.58 | -8.54 | Upgrade |
Issuance of Common Stock | 14.09 | 20.08 | - | - | 78.16 | 102.95 | Upgrade |
Repurchase of Common Stock | - | - | - | -23.99 | -32.69 | -63.27 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -2.52 | Upgrade |
Other Financing Activities | -0.57 | -0.53 | -0.82 | -0.6 | -0.52 | -0.69 | Upgrade |
Financing Cash Flow | 14.99 | 17.58 | -4.11 | -25.79 | 40.37 | 27.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.85 | -0.17 | 0.21 | 0.06 | -0.13 | 0.22 | Upgrade |
Net Cash Flow | -16.7 | -16.85 | -66.68 | -206.04 | 193.29 | 49.41 | Upgrade |
Free Cash Flow | -24.49 | -22.4 | -28.74 | -34.96 | 99.09 | 79.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 24.33% | 893.16% | Upgrade |
Free Cash Flow Margin | -16.15% | -14.96% | -18.32% | -19.38% | 19.25% | 19.13% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.04 | 0.12 | 0.10 | Upgrade |
Cash Interest Paid | 0.57 | 0.53 | 0.82 | 0.6 | 0.52 | 0.69 | Upgrade |
Cash Income Tax Paid | 1.86 | 2.94 | 9.22 | 15.57 | 49.7 | 16.44 | Upgrade |
Levered Free Cash Flow | 14.1 | 9.69 | -39.35 | -47.03 | 61.3 | 44.97 | Upgrade |
Unlevered Free Cash Flow | 14.33 | 9.85 | -39.04 | -46.91 | 61.36 | 45.13 | Upgrade |
Change in Working Capital | -18.74 | -33.26 | -5.66 | -4.88 | -56.82 | -14.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.