Hextar Healthcare Berhad (KLSE:HEXCARE)
Malaysia
· Delayed Price · Currency is MYR 0.1100
-0.0050 (-4.35%)
At close: Jun 4, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -18.05 | -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
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| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 8.58 | 20 | 0.42 | 2.37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.02 | 0.02 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.34 | 2.34 | 0.09 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.81 | -0.81 | 5.14 | 0.09 | - | 0.04 | Upgrade
|
| Other Operating Activities | -1.77 | 10.65 | 11.92 | 4.92 | -2.36 | 12.13 | Upgrade
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| Change in Accounts Receivable | -8.72 | -4.45 | -0.17 | 7.78 | 31.22 | -19.01 | Upgrade
|
| Change in Inventory | -2.96 | -33.13 | -5.35 | 15.96 | -56.73 | -11.85 | Upgrade
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| Change in Accounts Payable | -0.49 | 1.85 | -1.05 | -19.05 | -28.87 | 6.38 | Upgrade
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| Change in Other Net Operating Assets | 2.47 | 2.47 | 0.91 | -9.57 | -2.45 | 9.97 | Upgrade
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| Operating Cash Flow | -10.24 | -17.25 | -23.34 | -20.31 | 134.31 | 141.34 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -4.97% | 260.41% | Upgrade
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| Capital Expenditures | -1.03 | -5.15 | -5.4 | -14.65 | -35.22 | -61.63 | Upgrade
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| Sale of Property, Plant & Equipment | 1.19 | 0.48 | 1.28 | 0.15 | - | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | -7.89 | - | - | Upgrade
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| Divestitures | - | - | - | 1.34 | - | - | Upgrade
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| Investment in Securities | - | -12.9 | -37.12 | -142.86 | - | - | Upgrade
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| Other Investing Activities | 0.04 | 0.55 | 1.82 | 3.91 | 53.96 | -58.5 | Upgrade
|
| Investing Cash Flow | 0.2 | -17.02 | -39.43 | -160 | 18.74 | -120.07 | Upgrade
|
| Long-Term Debt Issued | - | 0.28 | - | - | - | 2.2 | Upgrade
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| Total Debt Issued | 7.25 | 0.28 | - | - | - | 2.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.23 | -10.02 | Upgrade
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| Long-Term Debt Repaid | - | -2.26 | -3.29 | -1.2 | -4.35 | -0.73 | Upgrade
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| Total Debt Repaid | -0.39 | -2.26 | -3.29 | -1.2 | -4.58 | -10.74 | Upgrade
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| Net Debt Issued (Repaid) | 6.86 | -1.97 | -3.29 | -1.2 | -4.58 | -8.54 | Upgrade
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| Issuance of Common Stock | - | 20.08 | - | - | 78.16 | 102.95 | Upgrade
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| Repurchase of Common Stock | -0 | - | - | -23.99 | -32.69 | -63.27 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2.52 | Upgrade
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| Other Financing Activities | -0.06 | -0.53 | -0.82 | -0.6 | -0.52 | -0.69 | Upgrade
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| Financing Cash Flow | 6.79 | 17.58 | -4.11 | -25.79 | 40.37 | 27.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.39 | -0.17 | 0.21 | 0.06 | -0.13 | 0.22 | Upgrade
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| Net Cash Flow | -2.86 | -16.85 | -66.68 | -206.04 | 193.29 | 49.41 | Upgrade
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| Free Cash Flow | -11.27 | -22.4 | -28.74 | -34.96 | 99.09 | 79.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 24.33% | 893.16% | Upgrade
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| Free Cash Flow Margin | -7.66% | -14.96% | -18.32% | -19.38% | 19.25% | 19.13% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.04 | 0.12 | 0.10 | Upgrade
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| Cash Interest Paid | 0.53 | 0.53 | 0.82 | 0.6 | 0.52 | 0.69 | Upgrade
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| Cash Income Tax Paid | 2.94 | 2.94 | 9.22 | 15.57 | 49.7 | 16.44 | Upgrade
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| Levered Free Cash Flow | -5.25 | 9.69 | -39.35 | -47.03 | 61.3 | 44.97 | Upgrade
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| Unlevered Free Cash Flow | -5.06 | 9.85 | -39.04 | -46.91 | 61.36 | 45.13 | Upgrade
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| Change in Net Working Capital | 6.04 | -10.15 | 13.94 | 20.57 | 60.43 | 5.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.