Hextar Global Berhad (KLSE: HEXTAR)
Malaysia
· Delayed Price · Currency is MYR 0.885
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 71.01 | 52.69 | 49.54 | 39.46 | 44.54 | 2.42 | Upgrade
|
| Depreciation & Amortization | 18.25 | 16.11 | 13.34 | 6.02 | 3.48 | 2.09 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.29 | 0.28 | 0.42 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.5 | -0.08 | -0.21 | 0.75 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.32 | 1.3 | 3.71 | 0.5 | 0.03 | 23.99 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | -0.28 | -0.3 | -0.41 | -0.58 | -0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 1.82 | 1.84 | 0.79 | 0.35 | 0.73 | Upgrade
|
| Other Operating Activities | 22.42 | 21.26 | 7.79 | -3.63 | 0.75 | 1.63 | Upgrade
|
| Change in Accounts Receivable | -32.22 | -71.99 | 30.54 | -15.85 | 19.71 | 3.44 | Upgrade
|
| Change in Inventory | -0.5 | -19.42 | 18.76 | -41.02 | -1 | 11.98 | Upgrade
|
| Change in Accounts Payable | -4.26 | 36.13 | -23.86 | 11.22 | -3.06 | 1.41 | Upgrade
|
| Change in Unearned Revenue | 2.49 | 2.49 | 0.59 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | -1.48 | 1.76 | 3.24 | -3.34 | -12.07 | Upgrade
|
| Operating Cash Flow | 80.44 | 36.4 | 99.99 | 0.41 | 62.05 | 35.19 | Upgrade
|
| Operating Cash Flow Growth | -21.52% | -63.60% | 24540.38% | -99.35% | 76.34% | -18.55% | Upgrade
|
| Capital Expenditures | -11.46 | -8.46 | -7.87 | -2.31 | -1.39 | -3.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.88 | 5.86 | 30.64 | 0.46 | 0.09 | 0.54 | Upgrade
|
| Cash Acquisitions | -93.28 | -64.54 | -32.78 | -109.48 | -5.27 | 7.74 | Upgrade
|
| Divestitures | 14.7 | 3.18 | -4.85 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.3 | -0.39 | -0.1 | -0.01 | -0.5 | Upgrade
|
| Investment in Securities | -11.2 | -5.66 | - | - | - | - | Upgrade
|
| Other Investing Activities | -7.06 | -21.47 | 1.37 | -2.93 | 30.44 | 0.93 | Upgrade
|
| Investing Cash Flow | -103.66 | -91.39 | -13.87 | -114.36 | 23.85 | 5.5 | Upgrade
|
| Short-Term Debt Issued | - | 472.15 | 289.6 | 211.33 | 10 | 9.11 | Upgrade
|
| Long-Term Debt Issued | - | 28.36 | 1.19 | 139 | - | 0.86 | Upgrade
|
| Total Debt Issued | 608.3 | 500.51 | 290.79 | 350.33 | 10 | 9.97 | Upgrade
|
| Short-Term Debt Repaid | - | -392.48 | -300.11 | -159.85 | -53.91 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -27.57 | -25.28 | -5.88 | -24.23 | -5.6 | Upgrade
|
| Total Debt Repaid | -524.43 | -420.06 | -325.39 | -165.73 | -78.13 | -5.72 | Upgrade
|
| Net Debt Issued (Repaid) | 83.88 | 80.46 | -34.6 | 184.6 | -68.13 | 4.25 | Upgrade
|
| Issuance of Common Stock | 0 | 13.01 | - | - | 10.27 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -29.63 | -10.3 | -7.71 | - | Upgrade
|
| Common Dividends Paid | -35.19 | -25.72 | -29.24 | -19.7 | -32.64 | -29.38 | Upgrade
|
| Other Financing Activities | -3.57 | -3.57 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 45.11 | 64.18 | -93.47 | 154.6 | -98.21 | -25.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.67 | 0.75 | 0.51 | 0.47 | 0.16 | -0 | Upgrade
|
| Net Cash Flow | 19.23 | 9.94 | -6.84 | 41.12 | -12.16 | 15.56 | Upgrade
|
| Free Cash Flow | 68.99 | 27.95 | 92.12 | -1.9 | 60.66 | 31.99 | Upgrade
|
| Free Cash Flow Growth | -34.12% | -69.66% | - | - | 89.62% | -25.05% | Upgrade
|
| Free Cash Flow Margin | 7.56% | 4.18% | 15.49% | -0.41% | 14.49% | 9.48% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | -0.00 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 24.1 | 15.86 | 11.71 | 4.06 | 3.34 | 4.32 | Upgrade
|
| Cash Income Tax Paid | 24.26 | 19.59 | 19.82 | 16.99 | 10.74 | 6.41 | Upgrade
|
| Levered Free Cash Flow | 42.94 | 15.78 | 85.08 | -47.18 | 82.28 | -18.6 | Upgrade
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| Unlevered Free Cash Flow | 58.86 | 28.98 | 92.13 | -44.64 | 84.36 | -15.9 | Upgrade
|
| Change in Net Working Capital | 36.65 | 46.28 | -33.22 | 82.4 | -46.71 | 36.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.