Hextar Industries Berhad (KLSE:HEXIND)
Malaysia · Delayed Price · Currency is MYR 0.3250
0.00 (0.00%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 19.1 | 27.52 | 41.91 | 73.56 | 1.64 | -8 |
Depreciation & Amortization | 22.03 | 17.17 | 17.38 | 15.52 | 4.84 | 4.96 |
Loss (Gain) From Sale of Assets | -0.23 | -0.54 | -0.64 | -1.91 | -1.43 | -0.05 |
Asset Writedown & Restructuring Costs | 3.26 | 0.01 | 14.79 | 4.83 | - | 10.01 |
Loss (Gain) From Sale of Investments | - | 3.14 | 0.36 | - | - | - |
Provision & Write-off of Bad Debts | 1.03 | -0.24 | -0.93 | 4.13 | 0.11 | 2.18 |
Other Operating Activities | 5.46 | 4.44 | 17.42 | 26 | -0.4 | 3.73 |
Change in Accounts Receivable | 32 | -16.99 | 62.09 | 2.05 | 9.19 | -8.81 |
Change in Inventory | -58.26 | -6.38 | 92.9 | -131.17 | -10.49 | 3.82 |
Change in Accounts Payable | -6.62 | 39.31 | -46.87 | 43.74 | -14.71 | 7.14 |
Change in Unearned Revenue | 7.02 | 0.99 | 0.36 | 0.1 | -0.53 | 0.13 |
Change in Other Net Operating Assets | -11.79 | -11.79 | -5.44 | -14.99 | -2.44 | -8.2 |
Operating Cash Flow | 13.01 | 56.65 | 193.31 | 21.87 | -14.21 | 6.92 |
Operating Cash Flow Growth | -9.80% | -70.69% | 783.90% | - | - | 42.43% |
Capital Expenditures | -33.02 | -8.73 | -7.14 | -6.65 | -1.38 | -3.29 |
Sale of Property, Plant & Equipment | 23.2 | 2.47 | 1.34 | 39.73 | 2.39 | 0.33 |
Cash Acquisitions | - | - | -13.23 | -60.84 | -0.09 | - |
Divestitures | 0.07 | 0.07 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.24 | -2.24 | - | - | - | - |
Investment in Securities | 0.48 | 9.47 | -12.49 | - | - | - |
Other Investing Activities | -0.5 | - | 0.02 | 27.32 | 10.22 | - |
Investing Cash Flow | -12.01 | 1.04 | -31.49 | -0.44 | 11.13 | -2.96 |
Short-Term Debt Issued | - | 38.37 | 14.2 | - | 9.54 | 1.89 |
Total Debt Issued | 46.08 | 38.37 | 14.2 | 15.6 | 9.54 | 1.89 |
Short-Term Debt Repaid | - | -22.5 | -62.83 | - | - | - |
Long-Term Debt Repaid | - | -13.63 | -13.51 | - | -7.32 | -5.29 |
Total Debt Repaid | -36.52 | -36.13 | -76.34 | -74.71 | -7.32 | -5.29 |
Net Debt Issued (Repaid) | 9.56 | 2.24 | -62.14 | -59.11 | 2.22 | -3.41 |
Issuance of Common Stock | - | - | - | 86.46 | 0.24 | - |
Common Dividends Paid | -27.47 | -27.47 | -54.95 | - | - | - |
Other Financing Activities | -7.88 | -7.2 | -10.86 | -6.65 | - | 3.49 |
Financing Cash Flow | -27.55 | -32.43 | -127.94 | 20.7 | 2.46 | 0.08 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | -0 |
Net Cash Flow | -28.05 | 25.27 | 33.87 | 42.13 | -0.61 | 4.04 |
Free Cash Flow | -20.01 | 47.92 | 186.17 | 15.22 | -15.59 | 3.63 |
Free Cash Flow Growth | - | -74.26% | 1123.35% | - | - | 79.86% |
Free Cash Flow Margin | -2.04% | 4.96% | 19.87% | 1.58% | -12.67% | 2.99% |
Free Cash Flow Per Share | -0.01 | 0.02 | 0.07 | 0.01 | -0.07 | 0.01 |
Cash Interest Paid | 16.88 | 15.72 | 16.18 | 14.54 | 2.24 | 2.06 |
Cash Income Tax Paid | 10.46 | 13.98 | 10.92 | 6.01 | -0.37 | 0.6 |
Levered Free Cash Flow | -38.06 | 33.54 | 144.49 | - | -4.5 | -2.05 |
Unlevered Free Cash Flow | -27.51 | 43.37 | 154.6 | - | -2.88 | 0.06 |
Change in Working Capital | -37.64 | 5.15 | 103.03 | -100.27 | -18.98 | -5.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.