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Hextar Industries Bhd
KLSE:HEXIND

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Hextar Industries Bhd
KLSE:HEXIND
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Price: 0.445 MYR 3.49%
Market Cap: 1.2B MYR
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Cash Flow Statement

Cash Flow Statement
Hextar Industries Bhd

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Cash Flow Statement
Currency: MYR
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
10
3
4
2
(1)
(4)
(5)
(7)
2
1
1
1
3
4
3
3
(8)
(10)
(9)
(5)
7
7
3
(3)
(8)
(7)
(5)
(3)
1
2
5
6
10
116
140
164
175
58
36
16
Depreciation & Amortization
2
(0)
(0)
(0)
(0)
0
(0)
(0)
1
1
1
1
1
1
1
1
1
2
3
4
5
5
5
5
5
5
5
5
5
5
5
5
5
21
23
26
30
17
17
17
Other Non-Cash Items
1
0
0
(0)
0
0
(0)
(0)
0
0
0
0
0
0
(0)
(1)
9
10
8
4
(4)
(4)
(1)
4
18
18
17
15
1
0
1
2
0
53
62
62
67
35
28
30
Cash Taxes Paid
3
0
0
0
1
0
0
0
2
2
2
1
1
1
1
1
1
1
(0)
0
(0)
(1)
1
1
1
1
0
(1)
(0)
0
(0)
1
1
8
8
9
16
11
11
11
Cash Interest Paid
1
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
1
1
1
1
1
2
3
4
4
4
3
2
2
2
1
2
2
2
2
2
19
23
28
30
16
15
14
Change in Working Capital
(12)
(3)
0
6
13
1
(1)
1
(0)
2
2
(1)
(6)
(5)
(5)
(5)
4
(3)
(3)
0
(3)
2
4
(3)
(8)
(16)
(12)
(23)
(21)
(18)
(96)
(53)
(44)
(160)
(170)
(91)
(70)
77
129
12
Cash from Operating Activities
1
N/A
0
-83%
4
+4 200%
7
+67%
12
+65%
(3)
N/A
(6)
-97%
(6)
+7%
4
N/A
4
+25%
4
-5%
1
-81%
(2)
N/A
1
N/A
(2)
N/A
(2)
N/A
5
N/A
(2)
N/A
(1)
+63%
3
N/A
5
+67%
11
+112%
12
+8%
4
-63%
7
+61%
0
-96%
5
+1 467%
(6)
N/A
(14)
-129%
(11)
+23%
(85)
-675%
(41)
+52%
(29)
+30%
29
N/A
54
+86%
162
+199%
201
+24%
186
-7%
210
+13%
75
-64%
Investing Cash Flow
Capital Expenditures
(1)
0
0
0
(4)
(2)
(4)
(4)
(5)
(3)
(1)
(2)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(3)
(2)
(3)
(5)
(3)
(3)
(3)
(1)
(1)
(2)
(1)
(1)
(1)
(9)
(12)
(13)
(14)
(7)
(5)
(6)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
(62)
(63)
(58)
(52)
12
12
7
0
0
1
12
13
13
12
1
(7)
(6)
8
9
15
16
(24)
(25)
(22)
Cash from Investing Activities
(1)
N/A
(0)
+80%
(0)
-50%
(0)
+67%
(4)
-4 000%
(2)
+54%
(4)
-89%
(4)
-11%
(5)
-25%
(3)
+40%
(1)
+77%
(2)
-143%
(1)
+58%
0
N/A
(1)
N/A
1
N/A
(64)
N/A
(66)
-2%
(60)
+9%
(55)
+9%
9
N/A
9
+6%
4
-56%
(5)
N/A
(3)
+34%
(3)
+5%
9
N/A
13
+44%
11
-11%
11
-2%
0
-99%
(7)
N/A
(7)
+4%
(1)
+92%
(3)
-482%
3
N/A
2
-43%
(31)
N/A
(29)
+6%
(28)
+3%
Financing Cash Flow
Net Issuance of Common Stock
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
114
116
116
116
115
0
0
0
0
0
0
Net Issuance of Debt
(1)
1
1
(4)
(5)
(2)
2
3
(3)
0
(2)
2
8
2
3
1
35
44
42
36
(10)
(7)
(14)
(3)
(3)
(7)
1
(5)
2
(2)
(36)
(35)
(46)
(79)
38
(102)
(138)
(62)
(126)
23
Cash Paid for Dividends
(4)
0
(4)
(4)
0
0
2
2
(2)
(4)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
(28)
(55)
(55)
(55)
(55)
Other
(1)
(2)
(1)
(1)
(2)
2
2
3
1
1
1
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
3
3
3
4
0
0
0
0
0
0
0
(9)
(9)
(9)
(9)
(4)
(4)
(4)
Cash from Financing Activities
15
N/A
(1)
N/A
(25)
-2 689%
(31)
-22%
(28)
+10%
(0)
+99%
6
N/A
8
+38%
(4)
N/A
(2)
+55%
(2)
+5%
0
N/A
6
+5 938%
2
-74%
2
+13%
0
N/A
58
N/A
67
+16%
65
-3%
60
-9%
(10)
N/A
(8)
+22%
(10)
-32%
(0)
+99%
0
N/A
(3)
N/A
1
N/A
(5)
N/A
2
N/A
113
+4 471%
81
-29%
81
+1%
70
-14%
28
-61%
1
-96%
(138)
N/A
(202)
-46%
(121)
+40%
(185)
-53%
(35)
+81%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
0
0
0
0
0
0
0
6
0
0
0
(0)
0
0
(1)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
15
N/A
(1)
N/A
(21)
-1 809%
(23)
-11%
(20)
+15%
(5)
+73%
(4)
+26%
(2)
+56%
(6)
-247%
(1)
+90%
2
N/A
(1)
N/A
10
N/A
2
-77%
(1)
N/A
(1)
+29%
(1)
-102%
0
N/A
5
+1 533%
8
+53%
4
-43%
13
+196%
6
-55%
0
-98%
4
+3 936%
(6)
N/A
15
N/A
1
-91%
(1)
N/A
113
N/A
(5)
N/A
33
N/A
35
+4%
56
+63%
52
-7%
27
-49%
1
-95%
34
+2 506%
(5)
N/A
12
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
0
N/A
5
+4 400%
8
+69%
8
+8%
(5)
N/A
(10)
-94%
(10)
N/A
(2)
+84%
1
N/A
3
+162%
(1)
N/A
(3)
-166%
(0)
+89%
(4)
-1 100%
(2)
+33%
4
N/A
(4)
N/A
(2)
+48%
1
N/A
2
+208%
8
+281%
9
+9%
(0)
N/A
4
N/A
(3)
N/A
2
N/A
(7)
N/A
(16)
-133%
(13)
+20%
(87)
-592%
(41)
+52%
(29)
+29%
20
N/A
43
+109%
150
+252%
187
+25%
179
-4%
205
+14%
69
-66%

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