Hexza Corporation Berhad (KLSE:HEXZA)
Malaysia
· Delayed Price · Currency is MYR 0.8600
+0.0400 (4.88%)
At close: Apr 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 6.42 | 7.03 | 6.12 | 5.93 | 10.16 | 15.45 | Upgrade
|
| Depreciation & Amortization | 2.05 | 2.1 | 2.11 | 1.97 | 2.27 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.07 | -0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.16 | 0.02 | 0.03 | 0.13 | -0.11 | Upgrade
|
| Other Operating Activities | -3.27 | -3.53 | -2.74 | -1.09 | -1.86 | 0.83 | Upgrade
|
| Change in Accounts Receivable | -1.73 | -1.73 | 2.53 | 0.95 | 2.57 | 1.5 | Upgrade
|
| Change in Inventory | 5.21 | 5.21 | 0.26 | -3.89 | 2.38 | 9.69 | Upgrade
|
| Change in Accounts Payable | -0.21 | -0.21 | 0.16 | -2.61 | 0.4 | 0.95 | Upgrade
|
| Change in Other Net Operating Assets | 4.64 | - | - | -1.27 | 0.36 | -0.33 | Upgrade
|
| Operating Cash Flow | 13.4 | 9.23 | 8.39 | 0.03 | 16.43 | 30.34 | Upgrade
|
| Operating Cash Flow Growth | 180.16% | 10.08% | 29410.62% | -99.83% | -45.85% | 2203.51% | Upgrade
|
| Capital Expenditures | -33.97 | -20.21 | -1.1 | -1.97 | -1.41 | -0.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.07 | - | - | - | Upgrade
|
| Investment in Securities | -10.82 | -24.01 | -12 | - | -0 | 47.18 | Upgrade
|
| Other Investing Activities | 2.13 | 2.13 | 2.03 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -42.66 | -42.1 | -11 | -1.97 | -1.42 | 46.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.14 | - | - | - | Upgrade
|
| Total Debt Issued | 0.31 | - | 0.14 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.14 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0 | -0.14 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.31 | -0.14 | 0.14 | - | - | - | Upgrade
|
| Common Dividends Paid | -15.03 | -10.02 | -8.02 | -15.03 | -10.02 | -10.02 | Upgrade
|
| Other Financing Activities | -0.61 | -0.3 | - | - | - | -1.22 | Upgrade
|
| Financing Cash Flow | -15.33 | -10.46 | -7.88 | -15.03 | -15.03 | -11.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.01 | 0.06 | 0.07 | 0 | -0.01 | Upgrade
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| Net Cash Flow | -44.63 | -43.31 | -10.43 | -16.9 | -0.02 | 65.59 | Upgrade
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| Free Cash Flow | -20.57 | -10.98 | 7.29 | -1.94 | 15.01 | 29.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -49.38% | 2677.31% | Upgrade
|
| Free Cash Flow Margin | -32.46% | -19.35% | 11.75% | -2.47% | 19.46% | 32.34% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.06 | 0.04 | -0.01 | 0.07 | 0.15 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.03 | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 1.43 | 1.52 | 1.61 | 2.04 | 4.08 | 3.55 | Upgrade
|
| Levered Free Cash Flow | -20.25 | -10.38 | 8.39 | -3.22 | 13.4 | 24.31 | Upgrade
|
| Unlevered Free Cash Flow | -20.25 | -10.38 | 8.39 | -3.2 | 13.4 | 24.31 | Upgrade
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| Change in Net Working Capital | -7.53 | -3.28 | -3.03 | 7.54 | -4.64 | -12.27 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.