H
Hextar Industries Bhd
KLSE:HEXIND
Hextar Industries Bhd
KLSE:HEXIND
Price:
0.445
MYR
3.49%
Market Cap:
1.2B
MYR
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HEXIND Alert
Hextar Industries Bhd
0.445
+0.015 (+3.49%)
| 52 Week Range |
0.335
0.495
|
| Price Target |
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Hextar Industries Bhd
Cash Flow Statement
Cash Flow Statement
Hextar Industries Bhd
Hextar Industries Bhd
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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