H

Hextar Industries Bhd
KLSE:HEXIND

Watchlist Manager
Hextar Industries Bhd
KLSE:HEXIND
Watchlist
Price: 0.415 MYR 1.22% Market Closed
Market Cap: 1.1B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-73%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+80%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hextar Industries Bhd

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Cash Flow Statement
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
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
17
38
Depreciation & Amortization
(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
16
17
Other Non-Cash Items
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
31
15
Cash Taxes Paid
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
14
14
Cash Interest Paid
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
15
16
Change in Working Capital
(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
(57)
(20)
Cash from Operating Activities
0
N/A
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%
7
-90%
50
+566%
Investing Cash Flow
Capital Expenditures
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)
(6)
(14)
Other Items
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)
(14)
11
Cash from Investing Activities
(0)
N/A
(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%
(20)
+29%
(3)
+88%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
Net Issuance of Debt
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
101
3
Cash Paid for Dividends
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)
(28)
(27)
Other
(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)
(4)
1
Cash from Financing Activities
(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%
70
N/A
(24)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(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
0
0
Net Change in Cash
(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
57
+389%
23
-59%
Free Cash Flow
Free Cash Flow
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%
1
-98%
36
+2 797%

See Also

Summary
HEXIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEXIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEXIND stock valuation using valuation multiples.
Wall Street Estimates
HEXIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEXIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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