Hextar Retail Berhad (KLSE:HEXRTL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4500
-0.0050 (-1.10%)
At close: May 27, 2025

Hextar Retail Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.751.561.1618.996.416.37
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Depreciation & Amortization
6.215.193.052.591.771.86
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Loss (Gain) From Sale of Assets
-0.26-0.23-0.070.130.140.07
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Asset Writedown & Restructuring Costs
0.010.0100.020.31-
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Loss (Gain) From Sale of Investments
-----0.020
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Loss (Gain) on Equity Investments
1.691.69----
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Other Operating Activities
-1.08-0.82-0.770.72-0.40.33
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Change in Accounts Receivable
-7.33-5.481.891.77-2.27
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Change in Inventory
6.766.527.46-2.33-4.212.5
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Change in Accounts Payable
5.462.08-0.891.48-0.331.11
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Change in Unearned Revenue
0.320.32-0.35-1.481.730.17
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Change in Other Net Operating Assets
-----5.58-
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Operating Cash Flow
12.5310.8611.4921.89-0.1814.67
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Operating Cash Flow Growth
25.90%-5.50%-47.53%--59.08%
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Capital Expenditures
-10.95-10.42-3.44-18.07-5.98-0.65
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Sale of Property, Plant & Equipment
0.350.320.240.120.50.17
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Cash Acquisitions
-2.4---0.3--
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Divestitures
-0.37-0.37----
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Sale (Purchase) of Intangibles
-0.64-0.64----
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Investment in Securities
-20.24-20.24----
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Investing Cash Flow
-34.25-31.35-3.2-18.25-5.48-0.48
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Long-Term Debt Repaid
--1.06-0.07---
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Net Debt Issued (Repaid)
-1.49-1.06-0.07---
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Issuance of Common Stock
55.4955.493.333.930.01-
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Common Dividends Paid
---13.87--3.61-2.41
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Other Financing Activities
-0.33-0.09-0.01---
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Financing Cash Flow
53.6854.35-10.623.93-3.61-2.41
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Foreign Exchange Rate Adjustments
0.020.04----
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Net Cash Flow
31.9733.89-2.337.58-9.2611.78
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Free Cash Flow
1.580.448.053.82-6.1614.02
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Free Cash Flow Growth
-72.45%-94.55%110.78%--87.24%
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Free Cash Flow Margin
2.56%0.76%18.10%4.84%-12.63%30.29%
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Free Cash Flow Per Share
0.000.000.020.01-0.020.04
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Cash Interest Paid
0.380.380.01---
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Cash Income Tax Paid
1.351.351.722.862.621.76
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Levered Free Cash Flow
-14.06-15.737.121.14-11.1716.48
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Unlevered Free Cash Flow
-13.72-15.497.121.14-11.1716.48
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Change in Net Working Capital
9.5611.51-6.59-2.4412.24-9.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.