Hexza Corporation Berhad (KLSE:HEXZA)
Malaysia · Delayed Price · Currency is MYR 1.090
-0.010 (-0.91%)
At close: Sep 3, 2026
Hexza Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3.01 | 0.47 | 7.03 | 6.12 | 5.93 |
Depreciation & Amortization | 4.72 | 2.14 | 2.1 | 2.11 | 1.97 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.07 | -0 |
Asset Writedown & Restructuring Costs | 0.04 | - | 0.2 | 0.01 | 0 |
Provision & Write-off of Bad Debts | 0.34 | 0.19 | 0.16 | 0.02 | 0.03 |
Other Operating Activities | -0.01 | -3.29 | -3.53 | -2.74 | -1.09 |
Change in Accounts Receivable | - | 0.57 | -1.73 | 2.53 | 0.95 |
Change in Inventory | - | -1.33 | 5.21 | 0.26 | -3.89 |
Change in Accounts Payable | - | 5.64 | -0.21 | 0.16 | -2.61 |
Change in Other Net Operating Assets | -11.09 | - | - | - | -1.27 |
Operating Cash Flow | -2.99 | 4.39 | 9.23 | 8.39 | 0.03 |
Operating Cash Flow Growth | - | -52.50% | 10.08% | 29410.62% | -99.83% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8.49 | -32.82 | -20.21 | -1.1 | -1.97 |
Sale of Property, Plant & Equipment | - | 0.08 | 0 | 0.07 | - |
Investment in Securities | 22.05 | 36.9 | -24.01 | -12 | - |
Other Investing Activities | 1.57 | 2.09 | 2.13 | 2.03 | 0 |
Investing Cash Flow | 15.12 | 6.24 | -42.1 | -11 | -1.97 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 2.6 | - | 0.14 | - |
Total Debt Issued | - | 2.6 | - | 0.14 | - |
Short-Term Debt Repaid | -0.4 | - | -0.14 | - | - |
Total Debt Repaid | -0.4 | - | -0.14 | - | - |
Net Debt Issued (Repaid) | -0.4 | 2.6 | -0.14 | 0.14 | - |
Common Dividends Paid | -6.07 | -15.33 | -10.02 | -8.02 | -15.03 |
Other Financing Activities | -0.2 | - | -0.3 | - | - |
Financing Cash Flow | -6.67 | -12.73 | -10.46 | -7.88 | -15.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.06 | 0.01 | 0.06 | 0.07 |
Net Cash Flow | 5.44 | -2.17 | -43.31 | -10.43 | -16.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -11.49 | -28.44 | -10.98 | 7.29 | -1.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.45% | -47.77% | -19.35% | 11.75% | -2.47% |
Free Cash Flow Per Share | -0.06 | -0.14 | -0.06 | 0.04 | -0.01 |
Levered Free Cash Flow | -17.64 | -18.31 | -10.38 | 8.39 | -3.22 |
Unlevered Free Cash Flow | -17.58 | -18.28 | -10.38 | 8.39 | -3.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.04 | 0 | 0 | 0.03 |
Cash Income Tax Paid | - | 1.66 | 1.52 | 1.61 | 2.04 |
Change in Working Capital | -11.09 | 4.88 | 3.27 | 2.95 | -6.82 |