Hextar Industries Berhad (0161.KL)
MYR 0.43
(-1.15%)
MYR 0.43
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 186.3 Million | 21.87 Million | -14.21 Million | 6.92 Million | 4.85 Million |
| Net Income | 57.18 Million | 73.56 Million | 537 Thousand | -7.61 Million | 7.21 Million |
| Depreciation & Amortization | 17.37 Million | 15.51 Million | 4.83 Million | 4.96 Million | 4.75 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 103.03 Million | -144.11 Million | -18.97 Million | -5.92 Million | -26.64 Thousand |
| Other non-cash items | 14.08 Million | 76.9 Million | 2.3 Million | 2.88 Million | 3.57 Million |
| Investing Cash Flow | -31.49 Million | -438 Thousand | 11.13 Million | -2.96 Million | 8.87 Million |
| Investments in PPE | -7.13 Million | -6.65 Million | -1.37 Million | -3.29 Million | -2.84 Million |
| Acquisitions | -13.22 Million | -60.83 Million | -93 Thousand | - | - |
| Investment purchases | -12.49 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 23 Thousand | 67.05 Million | 10.21 Million | 329.49 Thousand | 11.72 Million |
| Financing Cash Flow | -120.93 Million | 20.69 Million | 2.46 Million | 78.65 Thousand | -9.85 Million |
| Debt repayment | -55.93 Million | - | -3 Million | -2.77 Million | -9.3 Million |
| Dividends payments | -54.94 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 241 Thousand | - | - |
| Other Financing Activities | -3.84 Million | 20.69 Million | 9.77 Million | 3.48 Million | -130.25 Thousand |
| Accounts receivables | 62.08 Million | 2.04 Million | 9.18 Million | -8.81 Million | -11.55 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 92.89 Million | -131.16 Million | -10.48 Million | 3.82 Million | 6.28 Million |
| Other working capital | -5.43 Million | -14.99 Million | -2.44 Million | -8.2 Million | -2.49 Million |
| Cash at beginning of period | 72.45 Million | 16.28 Million | 16.89 Million | 12.85 Million | 8.6 Million |
| Cash at end of period | 106.33 Million | 58.41 Million | 16.28 Million | 16.89 Million | 12.85 Million |
| Capital Expenditure | -7.13 Million | -6.65 Million | -1.37 Million | -3.29 Million | -2.84 Million |
| Effect of forex changes on cash | - | - | 8000.00 | -2701.00 | 368.6 Thousand |
| Net cash flow / Change in cash | 33.87 Million | 42.12 Million | -609 Thousand | 4.03 Million | 4.25 Million |
| Free Cash Flow | 179.16 Million | 15.21 Million | -15.59 Million | 3.63 Million | 2.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.62 Million | 6.36 Million | -12.82 Million | 57.18 Million | 14.78 Million | 27.06 Million |
| Depreciation & Amortization | 3.99 Million | 4.35 Million | 3.72 Million | 17.37 Million | 4.41 Million | 4.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.98 Million | -31.24 Million | 36.5 Million | 103.03 Million | 38.63 Million | 109.78 Million |
| Other non-cash items | 3.19 Million | 3.17 Million | 4.09 Million | 14.08 Million | 1.67 Million | 3.9 Million |
| Investing Cash Flow | 550 Thousand | -957 Thousand | -26.72 Million | -31.49 Million | -1.35 Million | -450 Thousand |
| Investments in PPE | -2.05 Million | -1.03 Million | -1.25 Million | -7.13 Million | -1.63 Million | -1.02 Million |
| Acquisitions | - | - | -13.22 Million | -13.22 Million | - | - |
| Investment purchases | - | - | - | -12.49 Million | - | - |
| Sales/Maturities of investments | 2.51 Million | 63 Thousand | - | - | - | - |
| Other Investing Activities | 2.6 Million | 77.99 Thousand | -12.24 Million | 23 Thousand | 283 Thousand | 574.99 Thousand |
| Financing Cash Flow | 9.01 Million | -8.8 Million | 38.24 Million | -120.93 Million | -73.63 Million | -140.79 Million |
| Debt repayment | -8.8 Million | -18.4 Million | -48.6 Million | -55.93 Million | -46.18 Million | -140.64 Million |
| Dividends payments | - | -27.47 Million | - | -54.94 Million | -27.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 202 Thousand | 267 Thousand | -4.15 Million | -3.84 Million | 26 Thousand | -154 Thousand |
| Accounts receivables | -28.96 Million | -62.94 Million | 101.48 Million | 62.08 Million | 1.21 Million | -598 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 31.31 Million | 10.07 Million | -41.78 Million | 92.89 Million | 52.28 Million | 62.24 Million |
| Other working capital | -10.33 Million | - | -5.43 Million | -5.43 Million | - | - |
| Cash at beginning of period | 74.82 Million | 106.12 Million | 52.15 Million | 72.45 Million | 75.74 Million | 79.88 Million |
| Cash at end of period | 87.36 Million | 74.82 Million | 106.33 Million | 106.33 Million | 52.15 Million | 75.74 Million |
| Capital Expenditure | -2.05 Million | -1.03 Million | -1.25 Million | -7.13 Million | -1.63 Million | -1.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.53 Million | -31.29 Million | 54.17 Million | 33.87 Million | -23.58 Million | -4.13 Million |
| Free Cash Flow | 706 Thousand | -22.56 Million | 41.39 Million | 179.16 Million | 49.76 Million | 136.08 Million |
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