Hextar Retail Berhad (KLSE:HEXRTL)
Malaysia · Delayed Price · Currency is MYR 0.4200
+0.0200 (5.00%)
At close: Aug 28, 2026
Hextar Retail Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.85 | -4.53 | 1.56 | 1.16 | 18.99 | 6.41 |
Depreciation & Amortization | 18.83 | 11.4 | 5.19 | 3.05 | 2.59 | 1.77 |
Loss (Gain) From Sale of Assets | -0.07 | -0.05 | -0.23 | -0.07 | 0.13 | 0.14 |
Asset Writedown & Restructuring Costs | 0.44 | 0.31 | 0.01 | 0 | 0.02 | 0.31 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
Loss (Gain) on Equity Investments | - | - | 1.69 | - | - | - |
Other Operating Activities | 4.15 | 1.12 | -0.82 | -0.77 | 0.72 | -0.4 |
Change in Accounts Receivable | -38.78 | -29.38 | -5.48 | 1.89 | 1.77 | - |
Change in Inventory | -2.63 | -1.01 | 6.52 | 7.46 | -2.33 | -4.21 |
Change in Accounts Payable | 8.14 | 5.67 | 2.08 | -0.89 | 1.48 | -0.33 |
Change in Unearned Revenue | 3.27 | 0.02 | 0.32 | -0.35 | -1.48 | 1.73 |
Change in Other Net Operating Assets | - | - | - | - | - | -5.58 |
Operating Cash Flow | -14.51 | -16.44 | 10.86 | 11.49 | 21.89 | -0.18 |
Operating Cash Flow Growth | - | - | -5.50% | -47.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39.17 | -23.67 | -10.42 | -3.44 | -18.07 | -5.98 |
Sale of Property, Plant & Equipment | 0.24 | 0.06 | 0.32 | 0.24 | 0.12 | 0.5 |
Cash Acquisitions | -1.28 | -0.56 | - | - | -0.3 | - |
Divestitures | - | - | -0.37 | - | - | - |
Sale (Purchase) of Intangibles | 0.01 | -0.64 | -0.64 | - | - | - |
Investment in Securities | 1.8 | 5.48 | -20.24 | - | - | - |
Investing Cash Flow | -38.4 | -19.33 | -31.35 | -3.2 | -18.25 | -5.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 29.32 | - | - | - | - |
Total Debt Issued | 70.22 | 29.32 | - | - | - | - |
Long-Term Debt Repaid | - | -4.18 | -1.06 | -0.07 | - | - |
Net Debt Issued (Repaid) | 62.13 | 25.14 | -1.06 | -0.07 | - | - |
Issuance of Common Stock | 3.22 | 1.25 | 55.49 | 3.33 | 3.93 | 0.01 |
Repurchase of Common Stock | -17.53 | -17.53 | - | - | - | - |
Common Dividends Paid | - | - | - | -13.87 | - | -3.61 |
Other Financing Activities | -2.58 | -1.33 | -0.09 | -0.01 | - | - |
Financing Cash Flow | 45.23 | 7.53 | 54.35 | -10.62 | 3.93 | -3.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.11 | -0.32 | 0.04 | - | - | - |
Net Cash Flow | -7.79 | -28.56 | 33.89 | -2.33 | 7.58 | -9.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -53.68 | -40.11 | 0.44 | 8.05 | 3.82 | -6.16 |
Free Cash Flow Growth | - | - | -94.55% | 110.78% | - | - |
Free Cash Flow Margin | -46.78% | -50.32% | 0.76% | 18.10% | 4.84% | -12.63% |
Free Cash Flow Per Share | -0.11 | -0.08 | 0.00 | 0.02 | 0.01 | -0.02 |
Levered Free Cash Flow | -39.37 | -40.19 | -15.73 | 7.12 | 1.14 | -11.17 |
Unlevered Free Cash Flow | -37.03 | -39.17 | -15.49 | 7.12 | 1.14 | -11.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.4 | 1.4 | 0.38 | 0.01 | - | - |
Cash Income Tax Paid | 1.44 | 1.44 | 1.35 | 1.72 | 2.86 | 2.62 |
Change in Working Capital | -30.01 | -24.69 | 3.45 | 8.11 | -0.57 | -8.39 |