Hextar Technologies Solutions Berhad (KLSE:HEXTECH)
Malaysia · Delayed Price · Currency is MYR 1.170
+0.040 (3.54%)
At close: Feb 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -24.97 | -22.03 | -14.84 | 4.12 | 12.87 | 3.84 |
Depreciation & Amortization | 5.37 | 5.09 | 4.78 | 3.57 | 3.78 | 3.13 |
Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -0.03 | -0.04 | -12.22 | -1.21 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.89 | 0.01 | 0 | - |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | - | -3.75 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.6 | -1.2 | -1.76 |
Stock-Based Compensation | - | - | - | - | - | 0.12 |
Provision & Write-off of Bad Debts | 0.61 | 0.61 | 1.5 | 0.32 | 0.53 | 0.34 |
Other Operating Activities | 0.11 | 0.29 | 1.23 | -1.1 | -0.31 | -1.68 |
Change in Accounts Receivable | 20.63 | -10.97 | -2.26 | -14.59 | -38.59 | 3.33 |
Change in Inventory | -0.09 | - | - | - | - | - |
Change in Accounts Payable | 8.14 | 12.51 | 5.42 | 3.7 | -11.07 | 2.97 |
Change in Unearned Revenue | -0 | -0.02 | - | - | - | - |
Operating Cash Flow | 9.14 | -15.2 | -3.32 | -8.36 | -46.19 | 9.09 |
Operating Cash Flow Growth | - | - | - | - | - | -33.02% |
Capital Expenditures | -0.26 | -0.34 | -0.95 | -1.42 | -2.93 | -20.83 |
Sale of Property, Plant & Equipment | 0.83 | 8.75 | 0.03 | 0.12 | 3.04 | 2.44 |
Cash Acquisitions | - | - | - | - | -4.4 | - |
Divestitures | - | - | - | - | 20.03 | 1.14 |
Sale (Purchase) of Intangibles | -14.16 | -13.12 | -6.67 | - | - | - |
Investment in Securities | 2.52 | 2.52 | - | 54.63 | 0.7 | -26.84 |
Other Investing Activities | -0.05 | 0.15 | 0.43 | 0.63 | -7.77 | 2.05 |
Investing Cash Flow | -11.12 | -2.04 | -7.16 | 53.97 | 8.66 | -42.05 |
Short-Term Debt Issued | - | 65.16 | 37.02 | 17.53 | - | 3.23 |
Long-Term Debt Issued | - | - | - | - | 4.89 | 6 |
Total Debt Issued | 66.72 | 65.16 | 37.02 | 17.53 | 4.89 | 9.23 |
Short-Term Debt Repaid | - | -59.65 | -25.05 | -16.13 | -4.39 | - |
Long-Term Debt Repaid | - | -1.28 | -1.2 | -0.44 | -3.69 | -4.43 |
Total Debt Repaid | -60.24 | -60.93 | -26.25 | -16.57 | -8.08 | -4.43 |
Net Debt Issued (Repaid) | 6.48 | 4.24 | 10.77 | 0.96 | -3.19 | 4.8 |
Issuance of Common Stock | - | - | - | - | - | 1.22 |
Common Dividends Paid | - | - | - | -51.46 | - | -20.33 |
Other Financing Activities | -2.16 | -1.9 | -1.24 | -0.87 | 18.26 | -1.94 |
Financing Cash Flow | 4.32 | 2.33 | 9.53 | -51.36 | 15.07 | -16.25 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.02 | 0.04 | - | - |
Net Cash Flow | 2.31 | -14.93 | -0.93 | -5.72 | -22.45 | -49.22 |
Free Cash Flow | 8.88 | -15.54 | -4.27 | -9.78 | -49.12 | -11.74 |
Free Cash Flow Margin | 5.81% | -8.58% | -2.26% | -6.02% | -43.08% | -27.73% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 |
Cash Interest Paid | 2.16 | 1.9 | 1.24 | 1 | 1.19 | 1.24 |
Cash Income Tax Paid | 1.49 | 1.66 | 2.02 | 2.78 | 1.79 | 1.31 |
Levered Free Cash Flow | 20.76 | -23.03 | -12.13 | -6.53 | -50.82 | -3.98 |
Unlevered Free Cash Flow | 22.12 | -21.84 | -11.25 | -5.9 | -50.07 | -3.21 |
Change in Working Capital | 28.68 | 1.51 | 3.16 | -10.89 | -49.65 | 6.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.