Hextar Healthcare Berhad (KLSE:HEXCARE)
Malaysia
· Delayed Price · Currency is MYR 0.1300
0.00 (0.00%)
At close: Apr 25, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -13.92 | -64.38 | -55.69 | 185.74 | 131.18 | Upgrade
|
| Depreciation & Amortization | - | 19.43 | 14.86 | 13.33 | 8.79 | Upgrade
|
| Other Amortization | - | 1.22 | 0.33 | -0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.22 | 0.03 | -5.95 | 1.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.58 | 20 | 0.42 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | 0.02 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.14 | 0.09 | - | 0.04 | Upgrade
|
| Other Operating Activities | 0.46 | 11.96 | 4.92 | -2.36 | 12.13 | Upgrade
|
| Change in Accounts Receivable | -16.96 | -0.17 | 7.78 | 31.22 | -19.01 | Upgrade
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| Change in Inventory | -5.21 | -5.35 | 15.96 | -56.73 | -11.85 | Upgrade
|
| Change in Accounts Payable | 3.21 | -1.05 | -19.05 | -28.87 | 6.38 | Upgrade
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| Change in Other Net Operating Assets | - | 0.02 | -9.57 | -2.45 | 9.97 | Upgrade
|
| Operating Cash Flow | -32.42 | -23.3 | -20.31 | 134.31 | 141.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -4.97% | 260.41% | Upgrade
|
| Capital Expenditures | -2.57 | -5.4 | -14.65 | -35.22 | -61.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 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 | - | -37.12 | -142.86 | - | - | Upgrade
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| Other Investing Activities | 0.97 | 1.78 | 3.91 | 53.96 | -58.5 | Upgrade
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| Investing Cash Flow | -1.12 | -39.47 | -160 | 18.74 | -120.07 | Upgrade
|
| Long-Term Debt Issued | 0.28 | - | - | - | 2.2 | Upgrade
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| Total Debt Issued | 0.28 | - | - | - | 2.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.23 | -10.02 | Upgrade
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| Long-Term Debt Repaid | -2.21 | -3.29 | -1.2 | -4.35 | -0.73 | Upgrade
|
| Total Debt Repaid | -2.21 | -3.29 | -1.2 | -4.58 | -10.74 | Upgrade
|
| Net Debt Issued (Repaid) | -1.93 | -3.29 | -1.2 | -4.58 | -8.54 | Upgrade
|
| Issuance of Common Stock | 20.08 | - | - | 78.16 | 102.95 | Upgrade
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| Repurchase of Common Stock | - | - | -23.99 | -32.69 | -63.27 | Upgrade
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| Common Dividends Paid | - | - | - | - | -2.52 | Upgrade
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| Other Financing Activities | -0.09 | -0.82 | -0.6 | -0.52 | -0.69 | Upgrade
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| Financing Cash Flow | 18.06 | -4.11 | -25.79 | 40.37 | 27.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.38 | 0.21 | 0.06 | -0.13 | 0.22 | Upgrade
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| Net Cash Flow | -16.85 | -66.68 | -206.04 | 193.29 | 49.41 | Upgrade
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| Free Cash Flow | -34.99 | -28.71 | -34.96 | 99.09 | 79.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 24.33% | 893.16% | Upgrade
|
| Free Cash Flow Margin | -23.81% | -18.34% | -19.38% | 19.25% | 19.13% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | 0.12 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.82 | 0.6 | 0.52 | 0.69 | Upgrade
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| Cash Income Tax Paid | 2.94 | 9.22 | 15.57 | 49.7 | 16.44 | Upgrade
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| Levered Free Cash Flow | -2.41 | -38.87 | -47.03 | 61.3 | 44.97 | Upgrade
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| Unlevered Free Cash Flow | -2.25 | -38.56 | -46.91 | 61.36 | 45.13 | Upgrade
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| Change in Net Working Capital | -10.56 | 14.35 | 20.57 | 60.43 | 5.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.