Hextar Industries Berhad (KLSE:HEXIND)
Malaysia · Delayed Price · Currency is MYR 0.3550
-0.0050 (-1.39%)
At close: Sep 8, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 25.88 | 27.52 | 41.91 | 73.56 | 1.64 | -8 | Upgrade |
Depreciation & Amortization | 19.42 | 17.17 | 17.38 | 15.52 | 4.84 | 4.96 | Upgrade |
Loss (Gain) From Sale of Assets | -0.63 | -0.54 | -0.64 | -1.91 | -1.43 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 14.79 | 4.83 | - | 10.01 | Upgrade |
Loss (Gain) From Sale of Investments | 3.14 | 3.14 | 0.36 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.22 | -0.24 | -0.93 | 4.13 | 0.11 | 2.18 | Upgrade |
Other Operating Activities | 7.21 | 4.44 | 17.42 | 26 | -0.4 | 3.73 | Upgrade |
Change in Accounts Receivable | -17.57 | -16.99 | 62.09 | 2.05 | 9.19 | -8.81 | Upgrade |
Change in Inventory | -30.14 | -6.38 | 92.9 | -131.17 | -10.49 | 3.82 | Upgrade |
Change in Accounts Payable | -6.25 | 39.31 | -46.87 | 43.74 | -14.71 | 7.14 | Upgrade |
Change in Unearned Revenue | 4.55 | 0.99 | 0.36 | 0.1 | -0.53 | 0.13 | Upgrade |
Change in Other Net Operating Assets | -11.79 | -11.79 | -5.44 | -14.99 | -2.44 | -8.2 | Upgrade |
Operating Cash Flow | -6.39 | 56.65 | 193.31 | 21.87 | -14.21 | 6.92 | Upgrade |
Operating Cash Flow Growth | - | -70.69% | 783.90% | - | - | 42.43% | Upgrade |
Capital Expenditures | -22.63 | -8.73 | -7.14 | -6.65 | -1.38 | -3.29 | Upgrade |
Sale of Property, Plant & Equipment | 25.02 | 2.47 | 1.34 | 39.73 | 2.39 | 0.33 | Upgrade |
Cash Acquisitions | - | - | -13.23 | -60.84 | -0.09 | - | Upgrade |
Divestitures | 0.07 | 0.07 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.24 | -2.24 | - | - | - | - | Upgrade |
Investment in Securities | 6.89 | 9.47 | -12.49 | - | - | - | Upgrade |
Other Investing Activities | - | - | 0.02 | 27.32 | 10.22 | - | Upgrade |
Investing Cash Flow | 7.11 | 1.04 | -31.49 | -0.44 | 11.13 | -2.96 | Upgrade |
Short-Term Debt Issued | - | 38.37 | 14.2 | - | 9.54 | 1.89 | Upgrade |
Total Debt Issued | 56.86 | 38.37 | 14.2 | 15.6 | 9.54 | 1.89 | Upgrade |
Short-Term Debt Repaid | - | -22.5 | -62.83 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -13.63 | -13.51 | - | -7.32 | -5.29 | Upgrade |
Total Debt Repaid | -36.69 | -36.13 | -76.34 | -74.71 | -7.32 | -5.29 | Upgrade |
Net Debt Issued (Repaid) | 20.18 | 2.24 | -62.14 | -59.11 | 2.22 | -3.41 | Upgrade |
Issuance of Common Stock | - | - | - | 86.46 | 0.24 | - | Upgrade |
Common Dividends Paid | -27.47 | -27.47 | -54.95 | - | - | - | Upgrade |
Other Financing Activities | -7.2 | -7.2 | -10.86 | -6.65 | - | 3.49 | Upgrade |
Financing Cash Flow | -14.49 | -32.43 | -127.94 | 20.7 | 2.46 | 0.08 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | -0 | Upgrade |
Net Cash Flow | -13.77 | 25.27 | 33.87 | 42.13 | -0.61 | 4.04 | Upgrade |
Free Cash Flow | -29.02 | 47.92 | 186.17 | 15.22 | -15.59 | 3.63 | Upgrade |
Free Cash Flow Growth | - | -74.26% | 1123.35% | - | - | 79.86% | Upgrade |
Free Cash Flow Margin | -2.96% | 4.96% | 19.87% | 1.58% | -12.67% | 2.99% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.02 | 0.07 | 0.01 | -0.07 | 0.01 | Upgrade |
Cash Interest Paid | 16.28 | 15.72 | 16.18 | 14.54 | 2.24 | 2.06 | Upgrade |
Cash Income Tax Paid | 12.02 | 13.98 | 10.92 | 6.01 | -0.37 | 0.6 | Upgrade |
Levered Free Cash Flow | -45.47 | 33.54 | 144.49 | - | -4.5 | -2.05 | Upgrade |
Unlevered Free Cash Flow | -35.3 | 43.37 | 154.6 | - | -2.88 | 0.06 | Upgrade |
Change in Working Capital | -61.19 | 5.15 | 103.03 | -100.27 | -18.98 | -5.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.