H
Hextar Healthcare Bhd
KLSE:HEXTAR
Hextar Healthcare Bhd
KLSE:HEXTAR
Price:
0.9
MYR
1.69%
Market Closed
Market Cap:
3.5B
MYR
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HEXTAR Alert
Hextar Healthcare Bhd
0.9
+0.015 (+1.69%)
| 52 Week Range |
0.735
0.98
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Hextar Healthcare Bhd
Cash Flow Statement
Cash Flow Statement
Hextar Healthcare Bhd
Hextar Healthcare Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
3
|
3
|
4
|
3
|
3
|
(0)
|
(3)
|
(5)
|
(5)
|
(21)
|
(24)
|
(25)
|
(26)
|
(12)
|
(10)
|
(11)
|
(10)
|
(11)
|
(1)
|
(17)
|
(6)
|
11
|
16
|
49
|
53
|
57
|
59
|
54
|
50
|
54
|
60
|
71
|
82
|
75
|
67
|
64
|
67
|
95
|
101
|
116
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
8
|
10
|
11
|
14
|
15
|
17
|
17
|
16
|
17
|
17
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
13
|
13
|
13
|
12
|
2
|
2
|
3
|
2
|
4
|
9
|
30
|
32
|
27
|
23
|
5
|
5
|
3
|
4
|
2
|
1
|
4
|
5
|
8
|
9
|
15
|
16
|
17
|
20
|
18
|
24
|
27
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
5
|
6
|
6
|
5
|
2
|
11
|
13
|
16
|
18
|
17
|
17
|
19
|
24
|
20
|
20
|
19
|
19
|
20
|
20
|
21
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
3
|
3
|
2
|
3
|
4
|
6
|
8
|
9
|
12
|
13
|
15
|
15
|
16
|
20
|
21
|
|
| Change in Working Capital |
(3)
|
(3)
|
(10)
|
(4)
|
(7)
|
(3)
|
(1)
|
5
|
4
|
1
|
7
|
10
|
11
|
4
|
(5)
|
(7)
|
(21)
|
(19)
|
7
|
(4)
|
8
|
3
|
(6)
|
5
|
(1)
|
12
|
(2)
|
(34)
|
(36)
|
(57)
|
(63)
|
(27)
|
(35)
|
(27)
|
(4)
|
(1)
|
18
|
(1)
|
(90)
|
(95)
|
(87)
|
|
| Cash from Operating Activities |
3
N/A
|
2
-39%
|
(4)
N/A
|
3
N/A
|
(0)
N/A
|
3
N/A
|
5
+85%
|
8
+56%
|
5
-41%
|
3
-38%
|
1
-56%
|
0
-63%
|
0
-2%
|
(8)
N/A
|
(12)
-58%
|
(13)
-4%
|
(29)
-127%
|
(26)
+8%
|
1
N/A
|
5
+244%
|
23
+371%
|
30
+32%
|
35
+16%
|
47
+33%
|
56
+20%
|
73
+31%
|
62
-15%
|
34
-46%
|
25
-27%
|
(1)
N/A
|
0
N/A
|
46
+11 171%
|
53
+15%
|
76
+42%
|
100
+32%
|
98
-2%
|
116
+18%
|
103
-11%
|
36
-64%
|
43
+19%
|
69
+61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(5)
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
(7)
|
(7)
|
(7)
|
(8)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(17)
|
(9)
|
(9)
|
(9)
|
1
|
(9)
|
(9)
|
(10)
|
|
| Other Items |
1
|
(10)
|
(25)
|
(25)
|
(26)
|
(21)
|
(27)
|
(11)
|
(11)
|
(3)
|
2
|
2
|
2
|
0
|
16
|
16
|
18
|
18
|
(15)
|
(15)
|
(9)
|
(9)
|
9
|
10
|
2
|
33
|
25
|
25
|
12
|
(68)
|
(112)
|
(112)
|
(104)
|
(82)
|
(5)
|
(22)
|
(19)
|
(10)
|
(83)
|
(99)
|
(109)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(11)
-935%
|
(27)
-136%
|
(27)
0%
|
(28)
-5%
|
(22)
+20%
|
(28)
-27%
|
(13)
+55%
|
(15)
-19%
|
(8)
+49%
|
(2)
+75%
|
(2)
+3%
|
2
N/A
|
0
-95%
|
16
+13 067%
|
16
+1%
|
11
-34%
|
10
-2%
|
(22)
N/A
|
(23)
-5%
|
(11)
+52%
|
(12)
-9%
|
6
N/A
|
6
+9%
|
(1)
N/A
|
31
N/A
|
24
-23%
|
24
+2%
|
11
-56%
|
(71)
N/A
|
(114)
-62%
|
(117)
-2%
|
(111)
+5%
|
(99)
+11%
|
(14)
+86%
|
(30)
-120%
|
(28)
+7%
|
(8)
+71%
|
(91)
-1 013%
|
(108)
-19%
|
(119)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(8)
|
3
|
3
|
9
|
10
|
(10)
|
(10)
|
(15)
|
(15)
|
(30)
|
(30)
|
(12)
|
(12)
|
13
|
13
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(3)
|
14
|
22
|
13
|
13
|
(2)
|
(4)
|
(4)
|
4
|
(0)
|
0
|
3
|
(6)
|
(8)
|
21
|
19
|
27
|
40
|
6
|
1
|
(5)
|
(10)
|
4
|
1
|
18
|
(46)
|
(68)
|
(39)
|
(31)
|
145
|
185
|
161
|
135
|
56
|
(35)
|
(31)
|
(23)
|
(60)
|
80
|
60
|
55
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(36)
|
(44)
|
(54)
|
(33)
|
(33)
|
(25)
|
(28)
|
(20)
|
(29)
|
(29)
|
(29)
|
(29)
|
(14)
|
(39)
|
(29)
|
(29)
|
0
|
(42)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
18
|
0
|
0
|
12
|
0
|
(2)
|
(3)
|
(4)
|
(6)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
16
N/A
|
24
+49%
|
16
-35%
|
18
+14%
|
(2)
N/A
|
(4)
-90%
|
(4)
-12%
|
4
N/A
|
(0)
N/A
|
0
N/A
|
3
+2 062%
|
1
-69%
|
11
+1 111%
|
21
+96%
|
19
-7%
|
21
+7%
|
22
+5%
|
4
-82%
|
(2)
N/A
|
(9)
-331%
|
(15)
-72%
|
(25)
-65%
|
(41)
-63%
|
(34)
+17%
|
(97)
-183%
|
(98)
-1%
|
(61)
+37%
|
(43)
+30%
|
110
N/A
|
155
+41%
|
114
-26%
|
77
-33%
|
(3)
N/A
|
(93)
-3 336%
|
(53)
+43%
|
(60)
-13%
|
(76)
-27%
|
64
N/A
|
31
-52%
|
13
-59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
7
N/A
|
(7)
N/A
|
(8)
-21%
|
(11)
-30%
|
(21)
-104%
|
(27)
-25%
|
(9)
+67%
|
(6)
+32%
|
(5)
+14%
|
(0)
+91%
|
1
N/A
|
4
+158%
|
3
-21%
|
24
+726%
|
23
-7%
|
3
-89%
|
6
+117%
|
(17)
N/A
|
(20)
-21%
|
3
N/A
|
3
+1%
|
16
+426%
|
12
-25%
|
21
+78%
|
7
-64%
|
(12)
N/A
|
(3)
+71%
|
(7)
-114%
|
39
N/A
|
41
+7%
|
44
+7%
|
19
-57%
|
(25)
N/A
|
(7)
+72%
|
15
N/A
|
29
+93%
|
18
-37%
|
10
-45%
|
(33)
N/A
|
(36)
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
0
-70%
|
(6)
N/A
|
2
N/A
|
(2)
N/A
|
1
N/A
|
4
+142%
|
7
+86%
|
0
-100%
|
(2)
N/A
|
(3)
-93%
|
(4)
-25%
|
0
N/A
|
(8)
N/A
|
(12)
-56%
|
(13)
-3%
|
(36)
-183%
|
(34)
+6%
|
(6)
+83%
|
(3)
+42%
|
21
N/A
|
27
+31%
|
31
+15%
|
43
+38%
|
53
+23%
|
71
+34%
|
61
-15%
|
32
-47%
|
24
-27%
|
(3)
N/A
|
(2)
+27%
|
41
N/A
|
46
+12%
|
59
+27%
|
91
+55%
|
89
-2%
|
107
+20%
|
104
-3%
|
28
-73%
|
34
+22%
|
60
+77%
|
|
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