Hextar Global Berhad (KLSE:HEXTAR)
Malaysia · Delayed Price · Currency is MYR 0.7750
-0.0100 (-1.27%)
At close: Jun 9, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 62.21 | 61.43 | 59.37 | 52.69 | 49.54 | 39.46 |
Depreciation & Amortization | 18.48 | 18.62 | 19.16 | 16.11 | 13.34 | 6.02 |
Other Amortization | 0.19 | 0.19 | 0.31 | 0.27 | 0.29 | 0.28 |
Loss (Gain) From Sale of Assets | -0.11 | -0.14 | -0.28 | -0.5 | -0.08 | -0.21 |
Asset Writedown & Restructuring Costs | 2.34 | 3.01 | 0.17 | 1.3 | 3.71 | 0.5 |
Loss (Gain) From Sale of Investments | 1.48 | 1.48 | 4.01 | - | - | - |
Loss (Gain) on Equity Investments | 0.49 | 0.46 | 0.3 | -0.28 | -0.3 | -0.41 |
Provision & Write-off of Bad Debts | -0.21 | -0.13 | 1.41 | 1.82 | 1.84 | 0.79 |
Other Operating Activities | 6.9 | 8.36 | 6.3 | 21.26 | 7.79 | -3.63 |
Change in Accounts Receivable | 84.45 | 41.43 | -24.34 | -71.99 | 30.54 | -15.85 |
Change in Inventory | -28 | -16.01 | 49.45 | -19.42 | 18.76 | -41.02 |
Change in Accounts Payable | -20.32 | 0.51 | -4.7 | 36.13 | -23.86 | 11.22 |
Change in Unearned Revenue | -3.54 | -3.54 | 5.72 | 2.49 | 0.59 | - |
Change in Other Net Operating Assets | 0.16 | -0.85 | 2.77 | -1.48 | 1.76 | 3.24 |
Operating Cash Flow | 124.52 | 114.81 | 119.65 | 36.4 | 99.99 | 0.41 |
Operating Cash Flow Growth | 27.12% | -4.05% | 228.69% | -63.60% | 24540.38% | -99.35% |
Capital Expenditures | -10.61 | -11.74 | -16.14 | -8.46 | -7.87 | -2.31 |
Sale of Property, Plant & Equipment | 6.64 | 6.69 | 1.23 | 5.86 | 30.64 | 0.46 |
Cash Acquisitions | -2 | -17.75 | -64 | -64.54 | -32.78 | -109.48 |
Divestitures | - | - | 14.7 | 3.18 | -4.85 | - |
Sale (Purchase) of Intangibles | -0.05 | -0.43 | -1 | -0.3 | -0.39 | -0.1 |
Investment in Securities | 1.47 | 1.47 | -3.95 | -5.66 | - | - |
Other Investing Activities | 0.49 | 0.69 | 2.41 | -21.47 | 1.37 | -2.93 |
Investing Cash Flow | -4.05 | -21.07 | -66.74 | -91.39 | -13.87 | -114.36 |
Short-Term Debt Issued | - | 322.63 | 309.42 | 424.77 | 289.6 | 211.33 |
Long-Term Debt Issued | - | 85.89 | 123.15 | 75.74 | 1.19 | 139 |
Total Debt Issued | 370.56 | 408.52 | 432.57 | 500.51 | 290.79 | 350.33 |
Short-Term Debt Repaid | - | -343.66 | -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 | -375.63 | -397.35 | -426.73 | -420.06 | -325.39 | -165.73 |
Net Debt Issued (Repaid) | -5.07 | 11.17 | 5.85 | 80.46 | -34.6 | 184.6 |
Issuance of Common Stock | - | - | - | 13.01 | - | - |
Repurchase of Common Stock | -19.89 | -6.99 | - | - | -29.63 | -10.3 |
Common Dividends Paid | -49.8 | -49.8 | -89.15 | -25.72 | -29.24 | -19.7 |
Other Financing Activities | -0.01 | -0.01 | 0.01 | -3.57 | - | - |
Financing Cash Flow | -74.77 | -45.62 | -83.29 | 64.18 | -93.47 | 154.6 |
Foreign Exchange Rate Adjustments | -0.92 | -1.07 | -1.81 | 0.75 | 0.51 | 0.47 |
Net Cash Flow | 44.78 | 47.04 | -32.2 | 9.94 | -6.84 | 41.12 |
Free Cash Flow | 113.91 | 103.07 | 103.52 | 27.95 | 92.12 | -1.9 |
Free Cash Flow Growth | 38.73% | -0.43% | 270.41% | -69.66% | - | - |
Free Cash Flow Margin | 13.67% | 11.77% | 11.27% | 4.18% | 15.48% | -0.41% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | - |
Cash Interest Paid | 24.51 | 25.36 | 24.04 | 15.86 | 11.71 | 4.06 |
Cash Income Tax Paid | 26.04 | 29.82 | 29.38 | 19.59 | 19.82 | 16.99 |
Levered Free Cash Flow | 90.88 | 64.76 | 31.23 | 15.25 | 85.08 | -47.18 |
Unlevered Free Cash Flow | 106.2 | 80.61 | 46.75 | 28.45 | 92.13 | -44.64 |
Change in Working Capital | 32.76 | 21.54 | 28.9 | -54.26 | 27.79 | -42.4 |