Hextar Retail Berhad (KLSE: HEXRTL)
Malaysia
· Delayed Price · Currency is MYR 0.475
0.00 (0.00%)
At close: Jan 28, 2025
Hextar Retail Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.98 | 1.16 | 18.99 | 6.41 | 6.37 | 6.25 | Upgrade
|
| Depreciation & Amortization | 4.06 | 3.05 | 2.59 | 1.77 | 1.86 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.07 | 0.13 | 0.14 | 0.07 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 0.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | 0 | - | Upgrade
|
| Other Operating Activities | -0.45 | -0.64 | 0.72 | -0.4 | 0.33 | 0.74 | Upgrade
|
| Change in Accounts Receivable | -4.06 | 1.77 | 1.77 | - | 2.27 | 1.99 | Upgrade
|
| Change in Inventory | 6.91 | 7.46 | -2.33 | -4.21 | 2.5 | -1.09 | Upgrade
|
| Change in Accounts Payable | 2.08 | -0.89 | 1.48 | -0.33 | 1.11 | -0.75 | Upgrade
|
| Change in Unearned Revenue | -0.35 | -0.35 | -1.48 | 1.73 | 0.17 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -5.58 | - | - | Upgrade
|
| Operating Cash Flow | 7.28 | 11.49 | 21.89 | -0.18 | 14.67 | 9.22 | Upgrade
|
| Operating Cash Flow Growth | -54.38% | -47.53% | - | - | 59.08% | -24.26% | Upgrade
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| Capital Expenditures | -8.91 | -3.43 | -18.07 | -5.98 | -0.65 | -1.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.24 | 0.12 | 0.5 | 0.17 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | -0.3 | - | - | - | Upgrade
|
| Investing Cash Flow | -29.39 | -3.2 | -18.25 | -5.48 | -0.48 | -1.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.87 | -0.07 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 55.49 | 3.33 | 3.93 | 0.01 | - | - | Upgrade
|
| Common Dividends Paid | - | -13.87 | - | -3.61 | -2.41 | -8.43 | Upgrade
|
| Other Financing Activities | 0.12 | -0.01 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 57.48 | -10.62 | 3.93 | -3.61 | -2.41 | -8.43 | Upgrade
|
| Net Cash Flow | 33.72 | -2.33 | 7.58 | -9.26 | 11.78 | -0.87 | Upgrade
|
| Free Cash Flow | -1.63 | 8.05 | 3.82 | -6.16 | 14.02 | 7.49 | Upgrade
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| Free Cash Flow Growth | - | 110.78% | - | - | 87.24% | -17.93% | Upgrade
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| Free Cash Flow Margin | -3.29% | 18.10% | 4.85% | -12.63% | 30.29% | 13.35% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.02 | 0.01 | -0.02 | 0.04 | 0.02 | Upgrade
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| Cash Interest Paid | 0.11 | 0.01 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.61 | 1.72 | 2.86 | 2.62 | 1.76 | 1.2 | Upgrade
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| Levered Free Cash Flow | -2.48 | 7.08 | 1.14 | -11.17 | 16.48 | 6.49 | Upgrade
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| Unlevered Free Cash Flow | -2.34 | 7.08 | 1.14 | -11.17 | 16.48 | 6.49 | Upgrade
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| Change in Net Working Capital | -3.87 | -6.59 | -2.44 | 12.24 | -9.97 | -1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.