Hextar Industries Berhad (KLSE: HEXIND)
Malaysia
· Delayed Price · Currency is MYR 0.425
0.00 (0.00%)
At close: Dec 20, 2024
Hextar Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 8.88 | 41.91 | 73.56 | 1.64 | -8 | 5.76 | Upgrade
|
| Depreciation & Amortization | 16.19 | 17.38 | 15.52 | 4.84 | 4.96 | 4.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.62 | -0.64 | -1.91 | -1.43 | -0.05 | -7.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.72 | 14.79 | 4.83 | - | 10.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.5 | 0.36 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.97 | -0.93 | 4.13 | 0.11 | 2.18 | 0.44 | Upgrade
|
| Other Operating Activities | -4.9 | 10.41 | 26 | -0.4 | 3.73 | 1.63 | Upgrade
|
| Change in Accounts Receivable | -26.28 | 62.09 | 2.05 | 9.19 | -8.81 | -11.55 | Upgrade
|
| Change in Inventory | 16.36 | 92.9 | -131.17 | -10.49 | 3.82 | 6.29 | Upgrade
|
| Change in Accounts Payable | -14.18 | -46.87 | 43.74 | -14.71 | 7.14 | 7.08 | Upgrade
|
| Change in Unearned Revenue | 0.16 | 0.36 | 0.1 | -0.53 | 0.13 | 0.66 | Upgrade
|
| Change in Other Net Operating Assets | -5.44 | -5.44 | -14.99 | -2.44 | -8.2 | -2.5 | Upgrade
|
| Operating Cash Flow | 7.42 | 186.3 | 21.87 | -14.21 | 6.92 | 4.86 | Upgrade
|
| Operating Cash Flow Growth | -66.09% | 751.85% | - | - | 42.43% | -8.85% | Upgrade
|
| Capital Expenditures | -6.25 | -7.14 | -6.65 | -1.38 | -3.29 | -2.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.64 | 1.34 | 39.73 | 2.39 | 0.33 | 11.72 | Upgrade
|
| Cash Acquisitions | -13.23 | -13.23 | -60.84 | -0.09 | - | - | Upgrade
|
| Investment in Securities | -3.5 | -12.49 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 27.32 | 10.22 | - | - | Upgrade
|
| Investing Cash Flow | -20.31 | -31.49 | -0.44 | 11.13 | -2.96 | 8.88 | Upgrade
|
| Short-Term Debt Issued | - | 14.2 | - | 9.54 | 1.89 | - | Upgrade
|
| Total Debt Issued | 72.68 | 14.2 | 15.6 | 9.54 | 1.89 | - | Upgrade
|
| Short-Term Debt Repaid | - | -62.83 | - | - | - | -3.14 | Upgrade
|
| Long-Term Debt Repaid | - | -13.51 | - | -7.32 | -5.29 | -6.58 | Upgrade
|
| Total Debt Repaid | 28.2 | -76.34 | -74.71 | -7.32 | -5.29 | -9.72 | Upgrade
|
| Net Debt Issued (Repaid) | 100.88 | -62.14 | -59.11 | 2.22 | -3.41 | -9.72 | Upgrade
|
| Issuance of Common Stock | - | - | 86.46 | 0.24 | - | - | Upgrade
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| Common Dividends Paid | -27.47 | -54.95 | - | - | - | - | Upgrade
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| Other Financing Activities | -3.86 | -3.85 | -6.65 | - | 3.49 | -0.13 | Upgrade
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| Financing Cash Flow | 69.55 | -120.93 | 20.7 | 2.46 | 0.08 | -9.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0 | 0.37 | Upgrade
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| Net Cash Flow | 56.65 | 33.87 | 42.13 | -0.61 | 4.04 | 4.26 | Upgrade
|
| Free Cash Flow | 1.17 | 179.16 | 15.22 | -15.59 | 3.63 | 2.02 | Upgrade
|
| Free Cash Flow Growth | -92.34% | 1077.30% | - | - | 79.86% | -44.71% | Upgrade
|
| Free Cash Flow Margin | 0.12% | 19.12% | 1.58% | -12.67% | 2.99% | 1.73% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.07 | 0.01 | -0.06 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 14.96 | 16.18 | 14.54 | 2.24 | 2.06 | 4.01 | Upgrade
|
| Cash Income Tax Paid | 14.23 | 10.92 | 6.01 | -0.37 | 0.6 | -0.26 | Upgrade
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| Levered Free Cash Flow | - | 144.49 | - | -4.5 | -2.05 | 4.8 | Upgrade
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| Unlevered Free Cash Flow | - | 154.6 | - | -2.88 | 0.06 | 7.32 | Upgrade
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| Change in Net Working Capital | - | -99.08 | - | 8.13 | -1.29 | -3.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.