Hextar Technologies Solutions Berhad (KLSE:HEXTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.170
+0.030 (2.63%)
At close: Mar 26, 2025

KLSE:HEXTECH Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-24.35-14.844.1212.873.8446.31
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Depreciation & Amortization
4.774.783.573.783.136.92
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Loss (Gain) From Sale of Assets
-0.03-0.03-0.04-12.22-1.21-48.42
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Asset Writedown & Restructuring Costs
0.890.890.010-8.67
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Loss (Gain) From Sale of Investments
---3.75---
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Loss (Gain) on Equity Investments
---0.6-1.2-1.76-0.24
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Stock-Based Compensation
----0.120.42
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Provision & Write-off of Bad Debts
1.51.50.320.530.340.17
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Other Operating Activities
2.361.23-1.1-0.31-1.681.39
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Change in Accounts Receivable
-7.08-2.26-14.59-38.593.33-82.1
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Change in Inventory
-----0.24
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Change in Accounts Payable
7.475.423.7-11.072.9780.2
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Change in Unearned Revenue
-0.05-----
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Operating Cash Flow
-14.52-3.32-8.36-46.199.0913.57
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Operating Cash Flow Growth
-----33.02%-35.77%
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Capital Expenditures
3.76-0.95-1.42-2.93-20.83-13.21
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Sale of Property, Plant & Equipment
8.710.030.123.042.4411.83
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Cash Acquisitions
----4.4--0.22
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Divestitures
---20.031.1484.98
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Sale (Purchase) of Intangibles
-15.98-6.67----
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Investment in Securities
2.52-54.630.7-26.84-2.54
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Other Investing Activities
0.130.430.63-7.772.050.65
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Investing Cash Flow
-0.86-7.1653.978.66-42.0581.49
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Short-Term Debt Issued
-37.0217.53-3.230.18
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Long-Term Debt Issued
---4.8965.61
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Total Debt Issued
32.0537.0217.534.899.235.79
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Short-Term Debt Repaid
--25.05-16.13-4.39--
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Long-Term Debt Repaid
--1.2-0.44-3.69-4.43-6.09
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Total Debt Repaid
-26.06-26.25-16.57-8.08-4.43-6.09
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Net Debt Issued (Repaid)
5.9910.770.96-3.194.8-0.3
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Issuance of Common Stock
----1.220.97
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Common Dividends Paid
---51.46--20.33-20.27
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Other Financing Activities
-1.72-1.24-0.8718.26-1.94-1.44
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Financing Cash Flow
4.279.53-51.3615.07-16.25-21.04
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Foreign Exchange Rate Adjustments
0.020.020.04---
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Net Cash Flow
-11.09-0.93-5.72-22.45-49.2274.01
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Free Cash Flow
-10.75-4.27-9.78-49.12-11.740.35
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Free Cash Flow Growth
------96.87%
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Free Cash Flow Margin
-6.13%-2.26%-6.02%-43.08%-27.73%0.33%
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.02-0.01-
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Cash Interest Paid
1.721.2411.191.241.44
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Cash Income Tax Paid
1.492.022.781.791.312.27
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Levered Free Cash Flow
-41.43-10.58-6.53-50.82-3.9810.7
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Unlevered Free Cash Flow
-40.25-9.7-5.9-50.07-3.2111.6
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Change in Net Working Capital
21.090.9811.1653.03-12.73-9.55
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.