Hextar Global Berhad (KLSE:HEXTAR)
Malaysia · Delayed Price · Currency is MYR 0.8000
-0.0050 (-0.62%)
At close: Feb 27, 2026
Hextar Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 61.44 | 59.37 | 52.69 | 49.54 | 39.46 |
Depreciation & Amortization | 18.8 | 19.25 | 16.11 | 13.34 | 6.02 |
Other Amortization | - | 0.22 | 0.27 | 0.29 | 0.28 |
Loss (Gain) From Sale of Assets | 0.95 | -0.28 | -0.5 | -0.08 | -0.21 |
Asset Writedown & Restructuring Costs | 1.91 | 0.17 | 1.3 | 3.71 | 0.5 |
Loss (Gain) From Sale of Investments | - | 3.5 | - | - | - |
Loss (Gain) on Equity Investments | 1.94 | 0.3 | -0.28 | -0.3 | -0.41 |
Provision & Write-off of Bad Debts | -0.12 | 1.41 | 1.82 | 1.84 | 0.79 |
Other Operating Activities | 8.28 | 6.3 | 21.26 | 7.79 | -3.63 |
Change in Accounts Receivable | 43.85 | -25.54 | -71.99 | 30.54 | -15.85 |
Change in Inventory | -15.34 | 49.45 | -19.42 | 18.76 | -41.02 |
Change in Accounts Payable | -3.89 | -4.7 | 36.13 | -23.86 | 11.22 |
Change in Unearned Revenue | - | 5.72 | 2.49 | 0.59 | - |
Change in Other Net Operating Assets | -2.32 | 2.78 | -1.48 | 1.76 | 3.24 |
Operating Cash Flow | 115.49 | 117.95 | 36.4 | 99.99 | 0.41 |
Operating Cash Flow Growth | -2.09% | 224.02% | -63.60% | 24540.38% | -99.35% |
Capital Expenditures | -11.24 | -16.14 | -8.46 | -7.87 | -2.31 |
Sale of Property, Plant & Equipment | 6.69 | 1.23 | 5.86 | 30.64 | 0.46 |
Cash Acquisitions | -17.75 | -64 | -64.54 | -32.78 | -109.48 |
Divestitures | - | 14.7 | 3.18 | -4.85 | - |
Sale (Purchase) of Intangibles | -0.43 | -1 | -0.3 | -0.39 | -0.1 |
Investment in Securities | - | -3.95 | -5.66 | - | - |
Other Investing Activities | -2.73 | 6.42 | -21.47 | 1.37 | -2.93 |
Investing Cash Flow | -25.46 | -62.73 | -91.39 | -13.87 | -114.36 |
Short-Term Debt Issued | 316.28 | 309.42 | 424.77 | 289.6 | 211.33 |
Long-Term Debt Issued | 86.36 | 123.15 | 75.74 | 1.19 | 139 |
Total Debt Issued | 402.64 | 432.57 | 500.51 | 290.79 | 350.33 |
Short-Term Debt Repaid | -337.31 | -304.4 | -392.48 | -300.11 | -159.85 |
Long-Term Debt Repaid | -53.69 | -122.33 | -27.57 | -25.28 | -5.88 |
Total Debt Repaid | -391 | -426.73 | -420.06 | -325.39 | -165.73 |
Net Debt Issued (Repaid) | 11.64 | 5.85 | 80.46 | -34.6 | 184.6 |
Issuance of Common Stock | - | - | 13.01 | - | - |
Repurchase of Common Stock | -6.99 | - | - | -29.63 | -10.3 |
Common Dividends Paid | -49.8 | -89.15 | -25.72 | -29.24 | -19.7 |
Other Financing Activities | - | -2.81 | -3.57 | - | - |
Financing Cash Flow | -45.14 | -86.12 | 64.18 | -93.47 | 154.6 |
Foreign Exchange Rate Adjustments | -1.03 | -1.81 | 0.75 | 0.51 | 0.47 |
Net Cash Flow | 43.86 | -32.71 | 9.94 | -6.84 | 41.12 |
Free Cash Flow | 104.26 | 101.82 | 27.95 | 92.12 | -1.9 |
Free Cash Flow Growth | 2.40% | 264.33% | -69.66% | - | - |
Free Cash Flow Margin | 11.92% | 11.09% | 4.18% | 15.48% | -0.41% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.02 | - |
Cash Interest Paid | - | 24.04 | 15.86 | 11.71 | 4.06 |
Cash Income Tax Paid | - | 29.38 | 19.59 | 19.82 | 16.99 |
Levered Free Cash Flow | 68.25 | 31.23 | 15.25 | 85.08 | -47.18 |
Unlevered Free Cash Flow | 84.09 | 46.75 | 28.45 | 92.13 | -44.64 |
Change in Working Capital | 22.29 | 27.71 | -54.26 | 27.79 | -42.4 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.