H
Hextar Technologies Solutions Bhd
KLSE:HEXTECH
Hextar Technologies Solutions Bhd
KLSE:HEXTECH
Price:
1.02
MYR
-4.67%
Market Cap:
2.1B
MYR
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HEXTECH Alert
Hextar Technologies Solutions Bhd
1.02
-0.05 (-4.67%)
| 52 Week Range |
1.01
1.4813
|
| Price Target |
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We'll email you a reminder when the closing price reaches MYR.
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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
|
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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CN |
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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
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Hextar Technologies Solutions Bhd
Cash Flow Statement
Cash Flow Statement
Hextar Technologies Solutions Bhd
Hextar Technologies Solutions 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)
|
(4)
|
(4)
|
(13)
|
0
|
2
|
1
|
13
|
(1)
|
(2)
|
(1)
|
12
|
10
|
9
|
9
|
11
|
13
|
14
|
14
|
14
|
13
|
12
|
12
|
49
|
48
|
46
|
43
|
4
|
4
|
3
|
13
|
14
|
14
|
18
|
8
|
5
|
4
|
(1)
|
(6)
|
(15)
|
(19)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
4
|
1
|
(5)
|
16
|
(0)
|
(1)
|
6
|
(12)
|
(0)
|
(0)
|
(1)
|
1
|
9
|
9
|
9
|
1
|
9
|
9
|
9
|
1
|
8
|
8
|
8
|
(39)
|
(33)
|
(36)
|
(38)
|
(3)
|
1
|
2
|
(8)
|
(12)
|
(8)
|
(12)
|
(1)
|
(4)
|
0
|
4
|
5
|
6
|
11
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
2
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
7
|
(2)
|
(3)
|
(2)
|
(3)
|
7
|
(1)
|
(4)
|
(8)
|
1
|
4
|
7
|
12
|
(2)
|
1
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(10)
|
(4)
|
(5)
|
10
|
13
|
5
|
(0)
|
(30)
|
(48)
|
(51)
|
(46)
|
(34)
|
(16)
|
(14)
|
(15)
|
(14)
|
(6)
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(4)
-268%
|
(2)
+56%
|
0
N/A
|
(3)
N/A
|
(1)
+54%
|
3
N/A
|
8
+162%
|
(1)
N/A
|
(5)
-322%
|
(10)
-87%
|
22
N/A
|
22
+1%
|
26
+15%
|
30
+17%
|
18
-40%
|
22
+23%
|
23
+3%
|
23
-1%
|
21
-8%
|
19
-12%
|
15
-17%
|
10
-34%
|
14
+32%
|
10
-30%
|
19
+104%
|
17
-11%
|
9
-47%
|
4
-53%
|
(25)
N/A
|
(44)
-75%
|
(46)
-5%
|
(41)
+11%
|
(28)
+32%
|
(9)
+67%
|
(8)
+9%
|
(11)
-31%
|
(12)
-8%
|
(8)
+34%
|
(3)
+57%
|
(8)
-128%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(7)
|
(13)
|
(15)
|
3
|
8
|
12
|
(25)
|
(32)
|
(33)
|
(38)
|
(21)
|
(13)
|
(13)
|
(10)
|
(10)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(19)
|
(22)
|
(21)
|
(24)
|
(18)
|
(13)
|
(11)
|
(6)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(10)
|
|
| Other Items |
5
|
11
|
12
|
11
|
(0)
|
(3)
|
(3)
|
(5)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
5
|
4
|
5
|
6
|
2
|
3
|
3
|
2
|
95
|
95
|
97
|
97
|
(21)
|
(27)
|
(30)
|
(7)
|
20
|
25
|
79
|
47
|
55
|
56
|
1
|
10
|
0
|
0
|
|
| Cash from Investing Activities |
3
N/A
|
9
+165%
|
10
+12%
|
9
-12%
|
(1)
N/A
|
(10)
-670%
|
(16)
-59%
|
(20)
-28%
|
2
N/A
|
7
+244%
|
11
+53%
|
(25)
N/A
|
(32)
-29%
|
(32)
-1%
|
(37)
-15%
|
(17)
+55%
|
(9)
+46%
|
(9)
+3%
|
(4)
+50%
|
(8)
-86%
|
(10)
-27%
|
(10)
-2%
|
(10)
N/A
|
81
N/A
|
83
+2%
|
77
-7%
|
75
-3%
|
(42)
N/A
|
(51)
-21%
|
(47)
+7%
|
(20)
+58%
|
9
N/A
|
18
+109%
|
78
+332%
|
47
-40%
|
54
+15%
|
54
0%
|
(3)
N/A
|
4
N/A
|
(7)
N/A
|
(9)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(2)
|
2
|
7
|
11
|
11
|
(3)
|
(8)
|
(13)
|
(11)
|
(3)
|
(1)
|
0
|
3
|
(5)
|
(5)
|
(5)
|
0
|
0
|
6
|
6
|
(0)
|
(0)
|
(5)
|
0
|
2
|
1
|
3
|
(4)
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
(2)
|
8
|
11
|
10
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(41)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(51)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
(1)
|
1
|
(0)
|
(3)
|
(1)
|
(1)
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
1
|
18
|
18
|
19
|
18
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+82%
|
(4)
-8 420%
|
(5)
-8%
|
3
N/A
|
7
+186%
|
15
+101%
|
15
+2%
|
(4)
N/A
|
(9)
-155%
|
(14)
-45%
|
(11)
+21%
|
(4)
+62%
|
(2)
+50%
|
2
N/A
|
2
-31%
|
(4)
N/A
|
(5)
-43%
|
(8)
-55%
|
0
N/A
|
1
+129%
|
(12)
N/A
|
(12)
-1%
|
(21)
-78%
|
(41)
-95%
|
(27)
+34%
|
(19)
+29%
|
(16)
+15%
|
4
N/A
|
5
+43%
|
15
+198%
|
15
0%
|
16
+5%
|
(32)
N/A
|
(51)
-60%
|
(51)
0%
|
(51)
+0%
|
(3)
+95%
|
7
N/A
|
10
+30%
|
9
-7%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
5
+143%
|
4
-20%
|
4
+18%
|
(1)
N/A
|
(4)
-167%
|
2
N/A
|
3
+29%
|
(3)
N/A
|
(7)
-161%
|
(12)
-68%
|
(13)
-6%
|
(13)
-1%
|
(8)
+37%
|
(4)
+49%
|
3
N/A
|
10
+197%
|
9
-6%
|
10
+12%
|
13
+28%
|
9
-32%
|
(7)
N/A
|
(12)
-81%
|
74
N/A
|
52
-30%
|
70
+35%
|
73
+5%
|
(49)
N/A
|
(43)
+12%
|
(68)
-57%
|
(49)
+28%
|
(22)
+54%
|
(7)
+69%
|
18
N/A
|
(13)
N/A
|
(6)
+57%
|
(8)
-48%
|
(18)
-107%
|
3
N/A
|
(1)
N/A
|
(8)
-763%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-98%
|
(4)
+35%
|
(2)
+57%
|
(4)
-136%
|
(8)
-113%
|
(10)
-15%
|
(7)
+26%
|
2
N/A
|
3
+76%
|
2
-23%
|
(2)
N/A
|
(10)
-295%
|
(7)
+28%
|
(8)
-7%
|
(3)
+62%
|
9
N/A
|
10
+6%
|
13
+34%
|
11
-13%
|
6
-47%
|
2
-65%
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+99%
|
(5)
-23 300%
|
(12)
-151%
|
(20)
-68%
|
(43)
-117%
|
(57)
-32%
|
(57)
-1%
|
(47)
+17%
|
(29)
+40%
|
(9)
+67%
|
(10)
-4%
|
(13)
-30%
|
(16)
-25%
|
(14)
+12%
|
(11)
+22%
|
(17)
-58%
|
|
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