Hextar Technologies Solutions Berhad (5136.KL)
MYR 1.06
(0.95%)
MYR 1.06
(0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.31 Million | -8.36 Million | -46.18 Million | 9.08 Million | 13.56 Million |
| Net Income | -15.02 Million | 5.48 Million | 13.54 Million | 4.27 Million | 46.31 Million |
| Depreciation & Amortization | 4.78 Million | 3.56 Million | 3.78 Million | 3.13 Million | 6.91 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 118.8 Thousand | 423.93 Thousand |
| Change in working capital | 3.15 Million | -10.89 Million | -49.65 Million | 6.29 Million | -81.85 Million |
| Other non-cash items | 801.56 Thousand | 368.45 Thousand | 808.92 Thousand | -806.05 Thousand | 41.76 Million |
| Investing Cash Flow | -7.16 Million | 53.96 Million | 8.66 Million | -42.05 Million | 81.48 Million |
| Investments in PPE | -7.61 Million | -1.41 Million | -11.09 Million | -20.83 Million | -13.21 Million |
| Acquisitions | - | 22.62 Million | 15.62 Million | 1.13 Million | -218.98 Thousand |
| Investment purchases | - | - | - | -29.38 Million | - |
| Sales/Maturities of investments | - | 32 Million | 703.94 Thousand | - | - |
| Other Investing Activities | -6.21 Million | 55.38 Million | 16 Million | -21.22 Million | 94.91 Million |
| Financing Cash Flow | 9.53 Million | -51.36 Million | 15.06 Million | -16.25 Million | -21.04 Million |
| Debt repayment | -11.96 Million | -1.34 Million | -2.92 Million | -1.81 Million | -484.97 Thousand |
| Dividends payments | - | -51.45 Million | - | -20.32 Million | -20.26 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.21 Million | 969.51 Thousand |
| Other Financing Activities | -26.28 Million | 135 Thousand | 19.45 Million | 3.23 Million | 183.58 Thousand |
| Accounts receivables | -2.26 Million | -14.59 Million | -38.58 Million | 3.32 Million | -82.09 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | 244.97 Thousand |
| Other working capital | 5.41 Million | - | - | - | - |
| Cash at beginning of period | 21.51 Million | 27.23 Million | 49.68 Million | 98.9 Million | 24.89 Million |
| Cash at end of period | 20.58 Million | 21.51 Million | 27.23 Million | 49.68 Million | 98.9 Million |
| Capital Expenditure | -7.61 Million | -1.41 Million | -11.09 Million | -20.83 Million | -13.21 Million |
| Effect of forex changes on cash | 20.22 Thousand | 35.64 Thousand | - | - | - |
| Net cash flow / Change in cash | -926.6 Thousand | -5.71 Million | -22.45 Million | -49.22 Million | 74.01 Million |
| Free Cash Flow | -10.93 Million | -9.77 Million | -57.27 Million | -11.74 Million | 353.09 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.55 Million | -15.02 Million | -9.27 Million | -4.27 Million | -878 Thousand | -594 Thousand |
| Depreciation & Amortization | - | 4.78 Million | 1.33 Million | 1.26 Million | 1.12 Million | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.71 Million | 3.15 Million | 3.94 Million | 4.5 Million | -3.81 Million | -1.47 Million |
| Other non-cash items | 1.55 Million | 801.56 Thousand | -3.12 Million | 1.57 Million | 1.27 Million | 1.07 Million |
| Investing Cash Flow | -2.72 Million | -7.16 Million | -2.64 Million | -1.97 Million | -1.95 Million | -586 Thousand |
| Investments in PPE | -2.89 Million | -7.61 Million | -2.66 Million | -2.02 Million | -2.09 Million | -835 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.61 Million | -6.21 Million | -6.64 Million | 50 Thousand | 139 Thousand | 249 Thousand |
| Financing Cash Flow | -1.3 Million | 9.53 Million | 1.86 Million | 6.84 Million | 1.46 Million | -642 Thousand |
| Debt repayment | -553 Thousand | -11.96 Million | -2.32 Million | -7.47 Million | -2.04 Million | -128 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -752 Thousand | -26.28 Million | -25.35 Million | 7.11 Million | 1.74 Million | -276 Thousand |
| Accounts receivables | -692 Thousand | -2.26 Million | 2.09 Million | 3.2 Million | -7.03 Million | -530 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.02 Million | - | - | - | - | - |
| Cash at beginning of period | 20.58 Million | 21.51 Million | 20.4 Million | 14.13 Million | 18.45 Million | 21.51 Million |
| Cash at end of period | 10.48 Million | 20.58 Million | 20.58 Million | 20.4 Million | 14.13 Million | 18.45 Million |
| Capital Expenditure | -2.89 Million | -7.61 Million | -2.66 Million | -2.02 Million | -2.09 Million | -835 Thousand |
| Effect of forex changes on cash | - | 20.22 Thousand | 20.22 Thousand | - | - | - |
| Net cash flow / Change in cash | -10.1 Million | -926.6 Thousand | 186.98 Thousand | 6.26 Million | -4.31 Million | -3.06 Million |
| Free Cash Flow | -8.97 Million | -10.93 Million | -1.71 Million | -628 Thousand | -5.92 Million | -2.66 Million |
NSL
3718
PCIMF
8406
BPOSY
VIK