Hextar Industries Berhad (KLSE:HEXIND)
Malaysia
· Delayed Price · Currency is MYR 0.425
+0.005 (1.19%)
At close: Feb 21, 2025
Hextar Industries 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 27.79 | 41.91 | 73.56 | 1.64 | -8 | Upgrade
|
| Depreciation & Amortization | 16.65 | 17.38 | 15.52 | 4.84 | 4.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.64 | -1.91 | -1.43 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 14.79 | 4.83 | - | 10.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.14 | 0.36 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.91 | -0.93 | 4.13 | 0.11 | 2.18 | Upgrade
|
| Other Operating Activities | -4.75 | 10.41 | 26 | -0.4 | 3.73 | Upgrade
|
| Change in Accounts Receivable | -36.6 | 62.09 | 2.05 | 9.19 | -8.81 | Upgrade
|
| Change in Inventory | -0.17 | 92.9 | -131.17 | -10.49 | 3.82 | Upgrade
|
| Change in Accounts Payable | 43.91 | -46.87 | 43.74 | -14.71 | 7.14 | Upgrade
|
| Change in Unearned Revenue | 1.08 | 0.36 | 0.1 | -0.53 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.44 | -14.99 | -2.44 | -8.2 | Upgrade
|
| Operating Cash Flow | 49.67 | 186.3 | 21.87 | -14.21 | 6.92 | Upgrade
|
| Operating Cash Flow Growth | -73.34% | 751.85% | - | - | 42.43% | Upgrade
|
| Capital Expenditures | -11.72 | -7.14 | -6.65 | -1.38 | -3.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.47 | 1.34 | 39.73 | 2.39 | 0.33 | Upgrade
|
| Cash Acquisitions | - | -13.23 | -60.84 | -0.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.24 | - | - | - | - | Upgrade
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| Investment in Securities | 8.99 | -12.49 | - | - | - | Upgrade
|
| Other Investing Activities | -0.01 | 0.02 | 27.32 | 10.22 | - | Upgrade
|
| Investing Cash Flow | -2.51 | -31.49 | -0.44 | 11.13 | -2.96 | Upgrade
|
| Short-Term Debt Issued | 0.79 | 14.2 | - | 9.54 | 1.89 | Upgrade
|
| Long-Term Debt Issued | 2.66 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3.45 | 14.2 | 15.6 | 9.54 | 1.89 | Upgrade
|
| Short-Term Debt Repaid | - | -62.83 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.51 | - | -7.32 | -5.29 | Upgrade
|
| Total Debt Repaid | - | -76.34 | -74.71 | -7.32 | -5.29 | Upgrade
|
| Net Debt Issued (Repaid) | 3.45 | -62.14 | -59.11 | 2.22 | -3.41 | Upgrade
|
| Issuance of Common Stock | - | - | 86.46 | 0.24 | - | Upgrade
|
| Common Dividends Paid | -27.47 | -54.95 | - | - | - | Upgrade
|
| Other Financing Activities | - | -3.85 | -6.65 | - | 3.49 | Upgrade
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| Financing Cash Flow | -24.02 | -120.93 | 20.7 | 2.46 | 0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0 | Upgrade
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| Net Cash Flow | 23.14 | 33.87 | 42.13 | -0.61 | 4.04 | Upgrade
|
| Free Cash Flow | 37.95 | 179.16 | 15.22 | -15.59 | 3.63 | Upgrade
|
| Free Cash Flow Growth | -78.82% | 1077.30% | - | - | 79.86% | Upgrade
|
| Free Cash Flow Margin | 3.92% | 19.12% | 1.58% | -12.67% | 2.99% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.07 | 0.01 | -0.06 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 16.18 | 14.54 | 2.24 | 2.06 | Upgrade
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| Cash Income Tax Paid | - | 10.92 | 6.01 | -0.37 | 0.6 | Upgrade
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| Levered Free Cash Flow | 27.34 | 144.49 | - | -4.5 | -2.05 | Upgrade
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| Unlevered Free Cash Flow | 37.1 | 154.6 | - | -2.88 | 0.06 | Upgrade
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| Change in Net Working Capital | -0.8 | -99.08 | - | 8.13 | -1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.