Hextar Retail Berhad (KLSE:HEXRTL)
Malaysia
· Delayed Price · Currency is MYR 0.465
-0.010 (-2.11%)
At close: Dec 5, 2025
Hextar Retail Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.8 | 1.56 | 1.16 | 18.99 | 6.41 | 6.37 | Upgrade
|
| Depreciation & Amortization | 9.09 | 5.19 | 3.05 | 2.59 | 1.77 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.23 | -0.07 | 0.13 | 0.14 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0.02 | 0.31 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.67 | 1.69 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.5 | -0.82 | -0.77 | 0.72 | -0.4 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -13.29 | -5.48 | 1.89 | 1.77 | - | 2.27 | Upgrade
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| Change in Inventory | 1.75 | 6.52 | 7.46 | -2.33 | -4.21 | 2.5 | Upgrade
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| Change in Accounts Payable | 1.89 | 2.08 | -0.89 | 1.48 | -0.33 | 1.11 | Upgrade
|
| Change in Unearned Revenue | 0.32 | 0.32 | -0.35 | -1.48 | 1.73 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -5.58 | - | Upgrade
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| Operating Cash Flow | -0.54 | 10.86 | 11.49 | 21.89 | -0.18 | 14.67 | Upgrade
|
| Operating Cash Flow Growth | - | -5.50% | -47.53% | - | - | 59.08% | Upgrade
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| Capital Expenditures | -11.74 | -10.42 | -3.44 | -18.07 | -5.98 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.32 | 0.24 | 0.12 | 0.5 | 0.17 | Upgrade
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| Cash Acquisitions | -0.56 | - | - | -0.3 | - | - | Upgrade
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| Divestitures | -0.37 | -0.37 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.93 | -0.64 | - | - | - | - | Upgrade
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| Investment in Securities | 4.71 | -20.24 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -8.57 | -31.35 | -3.2 | -18.25 | -5.48 | -0.48 | Upgrade
|
| Long-Term Debt Repaid | - | -1.06 | -0.07 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -5.4 | -1.06 | -0.07 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.32 | 55.49 | 3.33 | 3.93 | 0.01 | - | Upgrade
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| Common Dividends Paid | - | - | -13.87 | - | -3.61 | -2.41 | Upgrade
|
| Other Financing Activities | -0.9 | -0.09 | -0.01 | - | - | - | Upgrade
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| Financing Cash Flow | -6.7 | 54.35 | -10.62 | 3.93 | -3.61 | -2.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.61 | 0.04 | - | - | - | - | Upgrade
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| Net Cash Flow | -14.2 | 33.89 | -2.33 | 7.58 | -9.26 | 11.78 | Upgrade
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| Free Cash Flow | -12.27 | 0.44 | 8.05 | 3.82 | -6.16 | 14.02 | Upgrade
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| Free Cash Flow Growth | - | -94.55% | 110.78% | - | - | 87.24% | Upgrade
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| Free Cash Flow Margin | -16.63% | 0.76% | 18.10% | 4.84% | -12.63% | 30.29% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.00 | 0.02 | 0.01 | -0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0.92 | 0.38 | 0.01 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.29 | 1.35 | 1.72 | 2.86 | 2.62 | 1.76 | Upgrade
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| Levered Free Cash Flow | -26.52 | -15.73 | 7.12 | 1.14 | -11.17 | 16.48 | Upgrade
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| Unlevered Free Cash Flow | -25.95 | -15.49 | 7.12 | 1.14 | -11.17 | 16.48 | Upgrade
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| Change in Working Capital | -9.34 | 3.45 | 8.11 | -0.57 | -8.39 | 6.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.