Hextar Capital Berhad (KLSE:HEXCAP)
Malaysia
· Delayed Price · Currency is MYR 0.230
+0.030 (15.00%)
At close: Apr 29, 2026
Hextar Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | 2022 - 2018 |
| Net Income | 2.79 | 3.28 | -3.62 | 1.69 | 15.75 | Upgrade
|
| Depreciation & Amortization | 2.29 | 2.3 | 28.33 | 12.07 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.17 | 0.53 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | -0.22 | -2.53 | 9.78 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -14.74 | -13.82 | -7.3 | -1.37 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.58 | 0.98 | 0.32 | 0.21 | - | Upgrade
|
| Other Operating Activities | 8.84 | 9.61 | -13.87 | 2.17 | 0.75 | Upgrade
|
| Change in Accounts Receivable | 10.15 | 13.49 | -40.18 | -61.48 | -35.81 | Upgrade
|
| Change in Inventory | 2.09 | 2.36 | 7.53 | -0.31 | -5.94 | Upgrade
|
| Change in Accounts Payable | -1.28 | -4.08 | -2.31 | -4.73 | -21.28 | Upgrade
|
| Operating Cash Flow | 11.54 | 13.9 | -31.46 | -41.78 | -44.62 | Upgrade
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| Operating Cash Flow Growth | -16.96% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.52 | -0.39 | -2.97 | -0.67 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.28 | 0.13 | Upgrade
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| Cash Acquisitions | -29.68 | -37.1 | - | 4.35 | 11.02 | Upgrade
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| Divestitures | - | - | - | -0.12 | - | Upgrade
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| Investment in Securities | -8.91 | -5.94 | -62.35 | -5.13 | -8.3 | Upgrade
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| Other Investing Activities | 5.06 | 0.62 | 3.05 | -5.16 | 1.58 | Upgrade
|
| Investing Cash Flow | -34.05 | -42.81 | -62.26 | -5.46 | 4.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8.66 | Upgrade
|
| Long-Term Debt Issued | - | 4.31 | 63.45 | - | 0.37 | Upgrade
|
| Total Debt Issued | 4.56 | 4.31 | 63.45 | 5.45 | 9.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.12 | - | - | Upgrade
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| Total Debt Repaid | -0.12 | -0.12 | -0.12 | -0.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.44 | 4.19 | 63.33 | 5.38 | 9.04 | Upgrade
|
| Issuance of Common Stock | 23.26 | 29.08 | - | 12.66 | 18.99 | Upgrade
|
| Other Financing Activities | -4.41 | -4.29 | -3.29 | -0.89 | 0.04 | Upgrade
|
| Financing Cash Flow | 23.28 | 28.97 | 60.04 | 17.16 | 28.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.14 | 0.09 | 0.21 | Upgrade
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| Net Cash Flow | 0.79 | 0.07 | -33.82 | -30 | -12.24 | Upgrade
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| Free Cash Flow | 11.02 | 13.51 | -34.43 | -42.46 | -44.94 | Upgrade
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| Free Cash Flow Growth | -18.41% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.86% | 18.85% | -29.26% | -29.28% | -31.72% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | -0.08 | -0.13 | -0.12 | Upgrade
|
| Cash Interest Paid | 4.41 | 4.29 | 3.29 | 0.57 | 0 | Upgrade
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| Cash Income Tax Paid | 3.58 | 4.37 | 16.22 | 3.58 | 2.16 | Upgrade
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| Levered Free Cash Flow | - | -76.39 | 84.76 | - | -32.84 | Upgrade
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| Unlevered Free Cash Flow | - | -73.71 | 86.81 | - | -32.1 | Upgrade
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| Change in Working Capital | 10.96 | 11.78 | -34.96 | -66.52 | -63.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.