Hextar Technologies Solutions Berhad (KLSE:HEXTECH)
Malaysia · Delayed Price · Currency is MYR 1.130
0.00 (0.00%)
At close: Jun 9, 2026
KLSE:HEXTECH Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -36.96 | -22.03 | -14.84 | 4.12 | 12.87 |
Depreciation & Amortization | 10.02 | 5.09 | 4.78 | 3.57 | 3.78 |
Loss (Gain) From Sale of Assets | - | -0.79 | -0.03 | -0.04 | -12.22 |
Asset Writedown & Restructuring Costs | - | 0.07 | 0.89 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | - | 0.05 | - | -3.75 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.6 | -1.2 |
Provision & Write-off of Bad Debts | - | 0.61 | 1.5 | 0.32 | 0.53 |
Other Operating Activities | -2.09 | 0.29 | 1.23 | -1.1 | -0.31 |
Change in Accounts Receivable | 17.4 | -10.97 | -2.26 | -14.59 | -38.59 |
Change in Inventory | -0.23 | - | - | - | - |
Change in Accounts Payable | -1.54 | 12.51 | 5.42 | 3.7 | -11.07 |
Change in Unearned Revenue | - | -0.02 | - | - | - |
Operating Cash Flow | -13.41 | -15.2 | -3.32 | -8.36 | -46.19 |
Capital Expenditures | -0.23 | -0.34 | -0.95 | -1.42 | -2.93 |
Sale of Property, Plant & Equipment | 16.93 | 8.75 | 0.03 | 0.12 | 3.04 |
Cash Acquisitions | - | - | - | - | -4.4 |
Divestitures | - | - | - | - | 20.03 |
Sale (Purchase) of Intangibles | -0.57 | -13.12 | -6.67 | - | - |
Investment in Securities | - | 2.52 | - | 54.63 | 0.7 |
Other Investing Activities | 0.05 | 0.15 | 0.43 | 0.63 | -7.77 |
Investing Cash Flow | 16.18 | -2.04 | -7.16 | 53.97 | 8.66 |
Short-Term Debt Issued | - | 65.16 | 37.02 | 17.53 | - |
Long-Term Debt Issued | - | - | - | - | 4.89 |
Total Debt Issued | - | 65.16 | 37.02 | 17.53 | 4.89 |
Short-Term Debt Repaid | - | -59.65 | -25.05 | -16.13 | -4.39 |
Long-Term Debt Repaid | -0.85 | -1.28 | -1.2 | -0.44 | -3.69 |
Total Debt Repaid | -0.85 | -60.93 | -26.25 | -16.57 | -8.08 |
Net Debt Issued (Repaid) | -0.85 | 4.24 | 10.77 | 0.96 | -3.19 |
Common Dividends Paid | - | - | - | -51.46 | - |
Other Financing Activities | -2.26 | -1.9 | -1.24 | -0.87 | 18.26 |
Financing Cash Flow | -3.1 | 2.33 | 9.53 | -51.36 | 15.07 |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | 0.02 | 0.04 | - |
Net Cash Flow | -0.32 | -14.93 | -0.93 | -5.72 | -22.45 |
Free Cash Flow | -13.63 | -15.54 | -4.27 | -9.78 | -49.12 |
Free Cash Flow Margin | -9.64% | -8.58% | -2.26% | -6.02% | -43.08% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
Cash Interest Paid | 2.26 | 1.9 | 1.24 | 1 | 1.19 |
Cash Income Tax Paid | 0.69 | 1.66 | 2.02 | 2.78 | 1.79 |
Levered Free Cash Flow | -0.84 | -23.03 | -12.13 | -6.53 | -50.82 |
Unlevered Free Cash Flow | 0.57 | -21.84 | -11.25 | -5.9 | -50.07 |
Change in Working Capital | 15.63 | 1.51 | 3.16 | -10.89 | -49.65 |