Hextar Technologies Solutions Berhad (KLSE: HEXTECH)
Malaysia
· Delayed Price · Currency is MYR 1.140
+0.070 (6.54%)
At close: Dec 20, 2024
KLSE: HEXTECH Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -21.48 | -14.84 | 4.12 | 12.87 | 3.84 | 46.31 | Upgrade
|
| Depreciation & Amortization | 5.13 | 4.78 | 3.57 | 3.78 | 3.13 | 6.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.04 | -12.22 | -1.21 | -48.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.89 | 0.89 | 0.01 | 0 | - | 8.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.75 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.6 | -1.2 | -1.76 | -0.24 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.12 | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.5 | 1.5 | 0.32 | 0.53 | 0.34 | 0.17 | Upgrade
|
| Other Operating Activities | 2.22 | 1.23 | -1.1 | -0.31 | -1.68 | 1.39 | Upgrade
|
| Change in Accounts Receivable | -4.66 | -2.26 | -14.59 | -38.59 | 3.33 | -82.1 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.24 | Upgrade
|
| Change in Accounts Payable | 5.33 | 5.42 | 3.7 | -11.07 | 2.97 | 80.2 | Upgrade
|
| Change in Unearned Revenue | -0.05 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -11.16 | -3.32 | -8.36 | -46.19 | 9.09 | 13.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -33.02% | -35.76% | Upgrade
|
| Capital Expenditures | 1.82 | -0.95 | -1.42 | -2.93 | -20.83 | -13.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.7 | 0.03 | 0.12 | 3.04 | 2.44 | 11.83 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.4 | - | -0.22 | Upgrade
|
| Divestitures | - | - | - | 20.03 | 1.14 | 84.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.63 | -6.67 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 54.63 | 0.7 | -26.84 | -2.54 | Upgrade
|
| Other Investing Activities | 0.09 | 0.43 | 0.63 | -7.77 | 2.05 | 0.65 | Upgrade
|
| Investing Cash Flow | -2.01 | -7.16 | 53.97 | 8.66 | -42.05 | 81.49 | Upgrade
|
| Short-Term Debt Issued | - | 37.02 | 17.53 | - | 3.23 | 0.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.89 | 6 | 5.61 | Upgrade
|
| Total Debt Issued | 34.85 | 37.02 | 17.53 | 4.89 | 9.23 | 5.79 | Upgrade
|
| Short-Term Debt Repaid | - | -25.05 | -16.13 | -4.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -0.44 | -3.69 | -4.43 | -6.09 | Upgrade
|
| Total Debt Repaid | -26.18 | -26.25 | -16.57 | -8.08 | -4.43 | -6.09 | Upgrade
|
| Net Debt Issued (Repaid) | 8.67 | 10.77 | 0.96 | -3.19 | 4.8 | -0.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.22 | 0.97 | Upgrade
|
| Common Dividends Paid | - | - | -51.46 | - | -20.33 | -20.27 | Upgrade
|
| Other Financing Activities | -1.56 | -1.24 | -0.87 | 18.26 | -1.94 | -1.44 | Upgrade
|
| Financing Cash Flow | 7.1 | 9.53 | -51.36 | 15.07 | -16.25 | -21.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.04 | - | - | - | Upgrade
|
| Net Cash Flow | -6.05 | -0.93 | -5.72 | -22.45 | -49.22 | 74.01 | Upgrade
|
| Free Cash Flow | -9.33 | -4.27 | -9.78 | -49.12 | -11.74 | 0.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -96.87% | Upgrade
|
| Free Cash Flow Margin | -5.12% | -2.26% | -6.02% | -43.08% | -27.73% | 0.33% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.56 | 1.24 | 1 | 1.19 | 1.24 | 1.44 | Upgrade
|
| Cash Income Tax Paid | 1.47 | 2.02 | 2.78 | 1.79 | 1.31 | 2.27 | Upgrade
|
| Levered Free Cash Flow | -39.6 | -10.58 | -6.53 | -50.82 | -3.98 | 10.7 | Upgrade
|
| Unlevered Free Cash Flow | -38.52 | -9.7 | -5.9 | -50.07 | -3.21 | 11.6 | Upgrade
|
| Change in Net Working Capital | 22.95 | 0.98 | 11.16 | 53.03 | -12.73 | -9.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.