Hextar Healthcare Berhad (KLSE:HEXCARE)
Malaysia · Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -43.93 | -44.5 | -13.92 | -64.38 | -55.69 | 185.74 |
Depreciation & Amortization | 14.84 | 14.84 | 16.97 | 19.43 | 14.86 | 13.33 |
Other Amortization | 0.08 | 0.08 | 0.33 | 0.33 | 0.33 | -0.05 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.19 | 1.22 | 0.03 | -5.95 |
Asset Writedown & Restructuring Costs | 10.48 | 10.48 | 0.27 | 8.58 | 20 | 0.42 |
Loss (Gain) From Sale of Investments | -0 | -0 | - | -0.02 | 0.02 | - |
Loss (Gain) on Equity Investments | 2.7 | 2.7 | 2.34 | 0.09 | - | - |
Provision & Write-off of Bad Debts | 1.05 | 1.05 | -0.81 | 5.14 | 0.09 | - |
Other Operating Activities | 24.43 | 22.38 | 10.66 | 11.92 | 4.92 | -2.36 |
Change in Accounts Receivable | 16.24 | -0.82 | -4.45 | -0.17 | 7.78 | 31.22 |
Change in Inventory | 19.83 | 16.17 | -33.13 | -5.35 | 15.96 | -56.73 |
Change in Accounts Payable | -6.67 | -3.1 | 1.85 | -1.05 | -19.05 | -28.87 |
Change in Other Net Operating Assets | -0.41 | -0.41 | 2.47 | 0.91 | -9.57 | -2.45 |
Operating Cash Flow | 38.72 | 18.96 | -17.24 | -23.34 | -20.31 | 134.31 |
Operating Cash Flow Growth | - | - | - | - | - | -4.97% |
Capital Expenditures | -6.3 | -6.51 | -5.15 | -5.4 | -14.65 | -35.22 |
Sale of Property, Plant & Equipment | -1.06 | 0.13 | 0.48 | 1.28 | 0.15 | - |
Cash Acquisitions | - | - | - | - | -7.89 | - |
Divestitures | - | - | - | - | 1.34 | - |
Investment in Securities | -8.13 | -8.13 | -12.9 | -37.12 | -142.86 | - |
Other Investing Activities | 12.1 | 11.97 | 0.55 | 1.82 | 3.91 | 53.96 |
Investing Cash Flow | -3.38 | -2.54 | -17.02 | -39.43 | -160 | 18.74 |
Long-Term Debt Issued | - | - | 0.28 | - | - | - |
Total Debt Issued | -7.25 | - | 0.28 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.23 |
Long-Term Debt Repaid | - | -2.43 | -2.26 | -3.29 | -1.2 | -4.35 |
Total Debt Repaid | -2.52 | -2.43 | -2.26 | -3.29 | -1.2 | -4.58 |
Net Debt Issued (Repaid) | -9.77 | -2.43 | -1.97 | -3.29 | -1.2 | -4.58 |
Issuance of Common Stock | - | - | 20.08 | - | - | 78.16 |
Repurchase of Common Stock | - | - | - | - | -23.99 | -32.69 |
Other Financing Activities | -0.49 | -0.56 | -0.54 | -0.82 | -0.6 | -0.52 |
Financing Cash Flow | -10.26 | -2.98 | 17.57 | -4.11 | -25.79 | 40.37 |
Foreign Exchange Rate Adjustments | -0.62 | 0.18 | -0.17 | 0.21 | 0.06 | -0.13 |
Net Cash Flow | 24.46 | 13.62 | -16.85 | -66.68 | -206.04 | 193.29 |
Free Cash Flow | 32.43 | 12.44 | -22.39 | -28.74 | -34.96 | 99.09 |
Free Cash Flow Growth | - | - | - | - | - | 24.33% |
Free Cash Flow Margin | 22.55% | 8.28% | -14.97% | -18.32% | -19.38% | 19.25% |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.02 | -0.03 | -0.04 | 0.12 |
Cash Interest Paid | 0.49 | 0.56 | 0.54 | 0.82 | 0.6 | 0.52 |
Cash Income Tax Paid | - | -9.16 | 2.94 | 9.22 | 15.57 | 49.7 |
Levered Free Cash Flow | 58.04 | 27.74 | 9.46 | -39.35 | -47.03 | 61.3 |
Unlevered Free Cash Flow | 58.2 | 27.94 | 9.62 | -39.04 | -46.91 | 61.36 |
Change in Working Capital | 28.99 | 11.84 | -33.26 | -5.66 | -4.88 | -56.82 |