Hextar Global Berhad (KLSE:HEXTAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8800
0.00 (0.00%)
At close: Mar 28, 2025

Hextar Global Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
59.1452.6949.5439.4644.54
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Depreciation & Amortization
19.4716.1113.346.023.48
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Other Amortization
-0.270.290.280.42
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Loss (Gain) From Sale of Assets
-0.27-0.5-0.08-0.210.75
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Asset Writedown & Restructuring Costs
0.171.33.710.50.03
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Loss (Gain) From Sale of Investments
3.5----
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Loss (Gain) on Equity Investments
0.29-0.28-0.3-0.41-0.58
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Provision & Write-off of Bad Debts
0.731.821.840.790.35
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Other Operating Activities
6.7121.267.79-3.630.75
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Change in Accounts Receivable
-27.41-71.9930.54-15.8519.71
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Change in Inventory
49.66-19.4218.76-41.02-1
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Change in Accounts Payable
-0.1436.13-23.8611.22-3.06
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Change in Unearned Revenue
-2.490.59--
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Change in Other Net Operating Assets
4.36-1.481.763.24-3.34
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Operating Cash Flow
116.2136.499.990.4162.05
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Operating Cash Flow Growth
219.23%-63.60%24540.38%-99.35%76.34%
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Capital Expenditures
-16.36-8.46-7.87-2.31-1.39
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Sale of Property, Plant & Equipment
1.225.8630.640.460.09
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Cash Acquisitions
-70.6-64.54-32.78-109.48-5.27
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Divestitures
14.73.18-4.85--
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Sale (Purchase) of Intangibles
-1-0.3-0.39-0.1-0.01
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Investment in Securities
--5.66---
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Other Investing Activities
6.42-21.471.37-2.9330.44
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Investing Cash Flow
-65.62-91.39-13.87-114.3623.85
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Short-Term Debt Issued
89.89472.15289.6211.3310
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Long-Term Debt Issued
123.0128.361.19139-
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Total Debt Issued
212.9500.51290.79350.3310
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Short-Term Debt Repaid
-84.89-392.48-300.11-159.85-53.91
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Long-Term Debt Repaid
-120.81-27.57-25.28-5.88-24.23
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Total Debt Repaid
-205.7-420.06-325.39-165.73-78.13
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Net Debt Issued (Repaid)
7.280.46-34.6184.6-68.13
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Issuance of Common Stock
-13.01--10.27
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Repurchase of Common Stock
---29.63-10.3-7.71
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Common Dividends Paid
-89.15-25.72-29.24-19.7-32.64
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Other Financing Activities
--3.57---
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Financing Cash Flow
-81.9564.18-93.47154.6-98.21
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Foreign Exchange Rate Adjustments
-1.340.750.510.470.16
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Net Cash Flow
-32.719.94-6.8441.12-12.16
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Free Cash Flow
99.8527.9592.12-1.960.66
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Free Cash Flow Growth
257.27%-69.66%--89.62%
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Free Cash Flow Margin
10.87%4.18%15.48%-0.41%14.49%
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Free Cash Flow Per Share
0.030.010.02-0.02
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Cash Interest Paid
24.0715.8611.714.063.34
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Cash Income Tax Paid
29.3919.5919.8216.9910.74
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Levered Free Cash Flow
16.9215.7885.08-47.1882.28
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Unlevered Free Cash Flow
32.4628.9892.13-44.6484.36
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Change in Net Working Capital
41.3546.28-33.2282.4-46.71
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.