Hextar Global Berhad (KLSE:HEXTAR)
Malaysia
· Delayed Price · Currency is MYR 0.9400
-0.0050 (-0.53%)
At close: May 23, 2025
Hextar Global 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 60.73 | 59.37 | 52.69 | 49.54 | 39.46 | 44.54 | Upgrade
|
| Depreciation & Amortization | 19.28 | 19.25 | 16.11 | 13.34 | 6.02 | 3.48 | Upgrade
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| Other Amortization | 0.22 | 0.22 | 0.27 | 0.29 | 0.28 | 0.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.29 | -0.28 | -0.5 | -0.08 | -0.21 | 0.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.15 | 0.17 | 1.3 | 3.71 | 0.5 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.5 | 3.5 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.31 | 0.3 | -0.28 | -0.3 | -0.41 | -0.58 | Upgrade
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| Provision & Write-off of Bad Debts | 1.29 | 1.41 | 1.82 | 1.84 | 0.79 | 0.35 | Upgrade
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| Other Operating Activities | 7.34 | 6.3 | 21.26 | 7.79 | -3.63 | 0.75 | Upgrade
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| Change in Accounts Receivable | -29.19 | -25.54 | -71.99 | 30.54 | -15.85 | 19.71 | Upgrade
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| Change in Inventory | 26.44 | 49.45 | -19.42 | 18.76 | -41.02 | -1 | Upgrade
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| Change in Accounts Payable | -1.03 | -4.7 | 36.13 | -23.86 | 11.22 | -3.06 | Upgrade
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| Change in Unearned Revenue | 5.72 | 5.72 | 2.49 | 0.59 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.78 | 2.78 | -1.48 | 1.76 | 3.24 | -3.34 | Upgrade
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| Operating Cash Flow | 96.26 | 117.95 | 36.4 | 99.99 | 0.41 | 62.05 | Upgrade
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| Operating Cash Flow Growth | 122.70% | 224.02% | -63.60% | 24540.38% | -99.35% | 76.34% | Upgrade
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| Capital Expenditures | -15.85 | -16.14 | -8.46 | -7.87 | -2.31 | -1.39 | Upgrade
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| Sale of Property, Plant & Equipment | 1.17 | 1.23 | 5.86 | 30.64 | 0.46 | 0.09 | Upgrade
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| Cash Acquisitions | -29.75 | -64 | -64.54 | -32.78 | -109.48 | -5.27 | Upgrade
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| Divestitures | -0 | 14.7 | 3.18 | -4.85 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.27 | -1 | -0.3 | -0.39 | -0.1 | -0.01 | Upgrade
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| Investment in Securities | -3.95 | -3.95 | -5.66 | - | - | - | Upgrade
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| Other Investing Activities | 4.81 | 6.42 | -21.47 | 1.37 | -2.93 | 30.44 | Upgrade
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| Investing Cash Flow | -44.83 | -62.73 | -91.39 | -13.87 | -114.36 | 23.85 | Upgrade
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| Short-Term Debt Issued | - | 309.42 | 424.77 | 289.6 | 211.33 | 10 | Upgrade
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| Long-Term Debt Issued | - | 123.15 | 75.74 | 1.19 | 139 | - | Upgrade
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| Total Debt Issued | 434.46 | 432.57 | 500.51 | 290.79 | 350.33 | 10 | Upgrade
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| Short-Term Debt Repaid | - | -304.4 | -392.48 | -300.11 | -159.85 | -53.91 | Upgrade
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| Long-Term Debt Repaid | - | -122.33 | -27.57 | -25.28 | -5.88 | -24.23 | Upgrade
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| Total Debt Repaid | -402.69 | -426.73 | -420.06 | -325.39 | -165.73 | -78.13 | Upgrade
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| Net Debt Issued (Repaid) | 31.77 | 5.85 | 80.46 | -34.6 | 184.6 | -68.13 | Upgrade
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| Issuance of Common Stock | - | - | 13.01 | - | - | 10.27 | Upgrade
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| Repurchase of Common Stock | - | - | - | -29.63 | -10.3 | -7.71 | Upgrade
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| Common Dividends Paid | -89.15 | -89.15 | -25.72 | -29.24 | -19.7 | -32.64 | Upgrade
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| Other Financing Activities | -2.81 | -2.81 | -3.57 | - | - | - | Upgrade
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| Financing Cash Flow | -60.19 | -86.12 | 64.18 | -93.47 | 154.6 | -98.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.55 | -1.81 | 0.75 | 0.51 | 0.47 | 0.16 | Upgrade
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| Net Cash Flow | -11.32 | -32.71 | 9.94 | -6.84 | 41.12 | -12.16 | Upgrade
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| Free Cash Flow | 80.41 | 101.82 | 27.95 | 92.12 | -1.9 | 60.66 | Upgrade
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| Free Cash Flow Growth | 136.08% | 264.33% | -69.66% | - | - | 89.62% | Upgrade
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| Free Cash Flow Margin | 8.70% | 11.09% | 4.18% | 15.48% | -0.41% | 14.49% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.01 | 0.02 | - | 0.02 | Upgrade
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| Cash Interest Paid | 24.04 | 24.04 | 15.86 | 11.71 | 4.06 | 3.34 | Upgrade
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| Cash Income Tax Paid | 29.38 | 29.38 | 19.59 | 19.82 | 16.99 | 10.74 | Upgrade
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| Levered Free Cash Flow | 169.07 | 31.23 | 15.25 | 85.08 | -47.18 | 82.28 | Upgrade
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| Unlevered Free Cash Flow | 183.85 | 46.75 | 28.45 | 92.13 | -44.64 | 84.36 | Upgrade
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| Change in Net Working Capital | -103.9 | 29.84 | 46.28 | -33.22 | 82.4 | -46.71 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.