Hextar Retail Berhad (KLSE:HEXRTL)
Malaysia
· Delayed Price · Currency is MYR 0.455
-0.015 (-3.19%)
At close: Mar 9, 2026
Hextar Retail 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 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.57 | 1.56 | 1.16 | 18.99 | 6.41 | Upgrade
|
| Depreciation & Amortization | 11.4 | 5.19 | 3.05 | 2.59 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.23 | -0.07 | 0.13 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.01 | 0 | 0.02 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.69 | - | - | - | Upgrade
|
| Other Operating Activities | 1.03 | -0.82 | -0.77 | 0.72 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -29.18 | -5.48 | 1.89 | 1.77 | - | Upgrade
|
| Change in Inventory | -1.01 | 6.52 | 7.46 | -2.33 | -4.21 | Upgrade
|
| Change in Accounts Payable | 5.44 | 2.08 | -0.89 | 1.48 | -0.33 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.32 | -0.35 | -1.48 | 1.73 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -5.58 | Upgrade
|
| Operating Cash Flow | -16.61 | 10.86 | 11.49 | 21.89 | -0.18 | Upgrade
|
| Operating Cash Flow Growth | - | -5.50% | -47.53% | - | - | Upgrade
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| Capital Expenditures | -23.57 | -10.42 | -3.44 | -18.07 | -5.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.32 | 0.24 | 0.12 | 0.5 | Upgrade
|
| Cash Acquisitions | -0.56 | - | - | -0.3 | - | Upgrade
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| Divestitures | - | -0.37 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.64 | -0.64 | - | - | - | Upgrade
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| Investment in Securities | 5.48 | -20.24 | - | - | - | Upgrade
|
| Investing Cash Flow | -19.23 | -31.35 | -3.2 | -18.25 | -5.48 | Upgrade
|
| Short-Term Debt Issued | 29.54 | - | - | - | - | Upgrade
|
| Total Debt Issued | 29.54 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.22 | -1.06 | -0.07 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 25.32 | -1.06 | -0.07 | - | - | Upgrade
|
| Issuance of Common Stock | 1.25 | 55.49 | 3.33 | 3.93 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -17.53 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -13.87 | - | -3.61 | Upgrade
|
| Other Financing Activities | -1.31 | -0.09 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | 7.73 | 54.35 | -10.62 | 3.93 | -3.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | 0.04 | - | - | - | Upgrade
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| Net Cash Flow | -28.43 | 33.89 | -2.33 | 7.58 | -9.26 | Upgrade
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| Free Cash Flow | -40.18 | 0.44 | 8.05 | 3.82 | -6.16 | Upgrade
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| Free Cash Flow Growth | - | -94.55% | 110.78% | - | - | Upgrade
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| Free Cash Flow Margin | -50.40% | 0.76% | 18.10% | 4.84% | -12.63% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.00 | 0.02 | 0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 1.61 | 0.38 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 1.44 | 1.35 | 1.72 | 2.86 | 2.62 | Upgrade
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| Levered Free Cash Flow | -39.23 | -15.73 | 7.12 | 1.14 | -11.17 | Upgrade
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| Unlevered Free Cash Flow | -38.22 | -15.49 | 7.12 | 1.14 | -11.17 | Upgrade
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| Change in Working Capital | -24.73 | 3.45 | 8.11 | -0.57 | -8.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.