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Hektar Real Estate Investment Trust (KLSE:HEKTAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.435
+0.005 (1.16%)
At close: Dec 5, 2025

KLSE:HEKTAR Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
18.1724.6249.0674.65-28.47-23.84
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Depreciation & Amortization
0.140.10.060.020.020.02
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Asset Writedown
-3.8-5.3-26.6-41.644.2138.31
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Change in Accounts Receivable
108.32-12.74-10.353.7510.08-3.07
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Change in Accounts Payable
13.0813.08-8.87-18.823.16-1.78
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Change in Other Net Operating Assets
3.55-----
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Other Operating Activities
31.129.7427.3821.9514.920.12
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Operating Cash Flow
170.6449.8828.8335.3850.0237.55
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Operating Cash Flow Growth
-73.04%-18.52%-29.27%33.23%-43.59%
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Acquisition of Real Estate Assets
-145.4-146.3-0.43--0.4-9.03
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Net Sale / Acq. of Real Estate Assets
-145.4-146.3-0.43--0.4-9.03
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Other Investing Activities
9.762.3110.92-7.570.70.5
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Investing Cash Flow
-135.64-143.9910.49-7.570.31-8.53
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Long-Term Debt Issued
-319.2216.78-3018
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Long-Term Debt Repaid
--283.17-6-29.65-30-
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Net Debt Issued (Repaid)
-2.5836.0410.78-29.65-18
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Issuance of Common Stock
1.2471.5664.15-4.23-
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Common Dividends Paid
-22.3-26.8-38.44-24.65-4.16-9.24
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Other Financing Activities
-30.5-30.08-26.2-20.21-18.67-20.9
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Net Cash Flow
-27.52-43.3849.61-46.6931.7416.88
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Cash Interest Paid
30.530.0826.220.2118.6720.9
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Cash Income Tax Paid
0.010.01----
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Levered Free Cash Flow
146.5819.45-5.64-13.3427.2216.05
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Unlevered Free Cash Flow
165.6538.2510.74-0.7138.8929.11
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Change in Working Capital
124.950.35-19.22-15.0713.24-4.85
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Source: S&P Capital IQ. Real Estate template. Financial Sources.