Hextar Industries Berhad (KLSE:HEXIND)
Malaysia · Delayed Price · Currency is MYR 0.2750
-0.0050 (-1.79%)
At close: Jun 8, 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 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 | Aug '21 Aug 31, 2021 |
Net Income | 2.18 | 10.64 | 27.52 | 41.91 | 73.56 | 1.64 |
Depreciation & Amortization | 29.58 | 25.53 | 17.17 | 17.38 | 15.52 | 4.84 |
Loss (Gain) From Sale of Assets | 3.41 | 2.86 | -0.54 | -0.64 | -1.91 | -1.43 |
Asset Writedown & Restructuring Costs | 0.04 | 0.02 | 0.01 | 14.79 | 4.83 | - |
Loss (Gain) From Sale of Investments | - | - | 3.14 | 0.36 | - | - |
Provision & Write-off of Bad Debts | -0.39 | -0.11 | -0.24 | -0.93 | 4.13 | 0.11 |
Other Operating Activities | 14.45 | 16.36 | 4.44 | 17.42 | 26 | -0.4 |
Change in Accounts Receivable | 52.81 | 45.14 | -16.99 | 62.09 | 2.05 | 9.19 |
Change in Inventory | -87.96 | -69.22 | -6.38 | 92.9 | -131.17 | -10.49 |
Change in Accounts Payable | -13.16 | -20.28 | 39.31 | -46.87 | 43.74 | -14.71 |
Change in Unearned Revenue | 2.96 | 1.76 | 0.99 | 0.36 | 0.1 | -0.53 |
Change in Other Net Operating Assets | 24.61 | 24.61 | -10.29 | -5.44 | -14.99 | -2.44 |
Operating Cash Flow | 28.53 | 37.31 | 58.15 | 193.31 | 21.87 | -14.21 |
Operating Cash Flow Growth | - | -35.84% | -69.92% | 783.90% | - | - |
Capital Expenditures | -42.79 | -39.97 | -8.73 | -7.14 | -6.65 | -1.38 |
Sale of Property, Plant & Equipment | 1.88 | 24.47 | 2.47 | 1.34 | 39.73 | 2.39 |
Cash Acquisitions | - | - | - | -13.23 | -60.84 | -0.09 |
Divestitures | - | - | 0.07 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -2.24 | - | - | - |
Investment in Securities | - | - | 9.47 | -12.49 | - | - |
Other Investing Activities | -2 | -2 | -1.5 | 0.02 | 27.32 | 10.22 |
Investing Cash Flow | -42.91 | -17.5 | -0.46 | -31.49 | -0.44 | 11.13 |
Short-Term Debt Issued | - | 65.28 | 38.37 | 14.2 | - | 9.54 |
Long-Term Debt Issued | - | 3.14 | - | - | - | - |
Total Debt Issued | 73.11 | 68.42 | 38.37 | 14.2 | 15.6 | 9.54 |
Short-Term Debt Repaid | - | - | -22.5 | -62.83 | - | - |
Long-Term Debt Repaid | - | -11.49 | -13.63 | -13.51 | - | -7.32 |
Total Debt Repaid | -11.49 | -11.49 | -36.13 | -76.34 | -74.71 | -7.32 |
Net Debt Issued (Repaid) | 61.62 | 56.94 | 2.24 | -62.14 | -59.11 | 2.22 |
Issuance of Common Stock | - | - | - | - | 86.46 | 0.24 |
Repurchase of Common Stock | -27 | -27 | - | - | - | - |
Common Dividends Paid | -27.47 | -27.47 | -27.47 | -54.95 | - | - |
Other Financing Activities | -21.06 | -20.07 | -7.2 | -10.86 | -6.65 | - |
Financing Cash Flow | -13.9 | -17.6 | -32.43 | -127.94 | 20.7 | 2.46 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 |
Net Cash Flow | -28.28 | 2.21 | 25.27 | 33.87 | 42.13 | -0.61 |
Free Cash Flow | -14.25 | -2.66 | 49.42 | 186.17 | 15.22 | -15.59 |
Free Cash Flow Growth | - | - | -73.46% | 1123.35% | - | - |
Free Cash Flow Margin | -1.42% | -0.27% | 5.12% | 19.87% | 1.58% | -12.67% |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.02 | 0.07 | 0.01 | -0.07 |
Cash Interest Paid | 19.56 | 18.14 | 15.72 | 16.18 | 14.54 | 2.24 |
Cash Income Tax Paid | 10.6 | 9 | 13.98 | 10.92 | 6.01 | -0.37 |
Levered Free Cash Flow | 102.66 | 75.26 | 34.56 | 145.06 | - | -4.5 |
Unlevered Free Cash Flow | 114.9 | 86.61 | 44.38 | 155.17 | - | -2.88 |
Change in Working Capital | -20.74 | -17.99 | 6.65 | 103.03 | -100.27 | -18.98 |