Hexza Corporation Berhad (KLSE:HEXZA)
Malaysia · Delayed Price · Currency is MYR 0.8600
0.00 (0.00%)
At close: Jan 27, 2026
Hexza Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -0.58 | 0.47 | 7.03 | 6.12 | 5.93 | 10.16 | Upgrade |
Depreciation & Amortization | 2.73 | 2.14 | 2.1 | 2.11 | 1.97 | 2.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | - | -0 | -0.07 | -0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.2 | 0.01 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 0.74 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.46 | 0.19 | 0.16 | 0.02 | 0.03 | 0.13 | Upgrade |
Other Operating Activities | -3.69 | -3.29 | -3.53 | -2.74 | -1.09 | -1.86 | Upgrade |
Change in Accounts Receivable | 0.57 | 0.57 | -1.73 | 2.53 | 0.95 | 2.57 | Upgrade |
Change in Inventory | -1.33 | -1.33 | 5.21 | 0.26 | -3.89 | 2.38 | Upgrade |
Change in Accounts Payable | 5.64 | 5.64 | -0.21 | 0.16 | -2.61 | 0.4 | Upgrade |
Change in Other Net Operating Assets | -12.59 | - | - | - | -1.27 | 0.36 | Upgrade |
Operating Cash Flow | -8.06 | 4.39 | 9.23 | 8.39 | 0.03 | 16.43 | Upgrade |
Operating Cash Flow Growth | - | -52.50% | 10.08% | 29410.62% | -99.83% | -45.85% | Upgrade |
Capital Expenditures | -25.18 | -32.82 | -20.21 | -1.1 | -1.97 | -1.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0 | 0.07 | - | - | Upgrade |
Investment in Securities | 47.46 | 36.9 | -24.01 | -12 | - | -0 | Upgrade |
Other Investing Activities | 1.74 | 2.09 | 2.13 | 2.03 | 0 | - | Upgrade |
Investing Cash Flow | 24.09 | 6.24 | -42.1 | -11 | -1.97 | -1.42 | Upgrade |
Short-Term Debt Issued | - | 2.6 | - | 0.14 | - | - | Upgrade |
Total Debt Issued | 2.6 | 2.6 | - | 0.14 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.14 | - | - | - | Upgrade |
Total Debt Repaid | -2.41 | - | -0.14 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.19 | 2.6 | -0.14 | 0.14 | - | - | Upgrade |
Common Dividends Paid | -15.33 | -15.33 | -10.02 | -8.02 | -15.03 | -10.02 | Upgrade |
Other Financing Activities | - | - | -0.3 | - | - | - | Upgrade |
Financing Cash Flow | -15.14 | -12.73 | -10.46 | -7.88 | -15.03 | -15.03 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | -0.06 | 0.01 | 0.06 | 0.07 | 0 | Upgrade |
Net Cash Flow | 0.82 | -2.17 | -43.31 | -10.43 | -16.9 | -0.02 | Upgrade |
Free Cash Flow | -33.24 | -28.44 | -10.98 | 7.29 | -1.94 | 15.01 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -49.38% | Upgrade |
Free Cash Flow Margin | -53.84% | -47.77% | -19.35% | 11.75% | -2.47% | 19.46% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.14 | -0.06 | 0.04 | -0.01 | 0.07 | Upgrade |
Cash Interest Paid | 0.06 | 0.04 | 0 | 0 | 0.03 | 0 | Upgrade |
Cash Income Tax Paid | 1.64 | 1.66 | 1.52 | 1.61 | 2.04 | 4.08 | Upgrade |
Levered Free Cash Flow | -23.14 | -18.31 | -10.38 | 8.39 | -3.22 | 13.4 | Upgrade |
Unlevered Free Cash Flow | -23.09 | -18.28 | -10.38 | 8.39 | -3.2 | 13.4 | Upgrade |
Change in Working Capital | -7.71 | 4.88 | 3.27 | 2.95 | -6.82 | 5.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.