Hextar Global Berhad (5151.KL)
MYR 0.9
(-0.56%)
MYR 0.9
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.34 Million | 99.99 Million | 405.81 Thousand | 62.05 Million | 35.19 Million | 1.42 Million |
| Net Income | 54.71 Million | 75.01 Million | 53.56 Million | 56.68 Million | 11.18 Million | -10.94 Million |
| Depreciation & Amortization | 16.07 Million | 13.62 Million | 6.3 Million | 3.89 Million | 2.62 Million | 943.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.26 Million | 27.78 Million | -42.4 Million | 12.31 Million | 4.76 Million | 7.05 Million |
| Other non-cash items | 20.81 Million | -16.43 Million | -17.06 Million | -10.84 Million | 16.62 Million | 4.37 Million |
| Investing Cash Flow | -69.91 Million | -13.86 Million | -114.35 Million | 23.84 Million | 5.49 Million | -22.15 Million |
| Investments in PPE | -8.76 Million | -8.69 Million | -2.6 Million | -1.48 Million | -3.97 Million | -7.29 Million |
| Acquisitions | -28.28 Million | -8.46 Million | -109.48 Million | -5.26 Million | 7.73 Million | -17.9 Million |
| Investment purchases | -5.65 Million | - | - | -4121.00 | -73.45 Thousand | - |
| Sales/Maturities of investments | - | - | - | 514.59 Thousand | 307.91 Thousand | - |
| Other Investing Activities | -27.21 Million | 3.28 Million | -2.26 Million | 30.08 Million | 1.5 Million | 3.04 Million |
| Financing Cash Flow | 64.17 Million | -93.47 Million | 154.59 Million | -98.21 Million | -25.13 Million | 3.8 Million |
| Debt repayment | -86.6 Million | -321.4 Million | -165.46 Million | -23.68 Million | -5.19 Million | -2.32 Million |
| Dividends payments | -29.28 Million | -29.24 Million | -19.69 Million | -32.64 Million | -29.37 Million | - |
| Common Stock Repurchased | - | -29.62 Million | -10.29 Million | -7.7 Million | - | - |
| Common Stock Issuance | 13 Million | - | - | 10.26 Million | - | - |
| Other Financing Activities | -6.1 Million | 286.8 Million | 350.06 Million | -44.44 Million | 9.44 Million | 6.12 Million |
| Accounts receivables | -73.52 Million | 30.53 Million | -15.84 Million | 19.7 Million | 3.43 Million | 13.65 Million |
| Accounts payables | 36.18 Million | -23.86 Million | 11.22 Million | -3.06 Million | 1.4 Million | -7.09 Million |
| Inventory | -19.41 Million | 18.76 Million | -41.01 Million | -995.75 Thousand | 11.98 Million | -1.35 Million |
| Other working capital | 2.49 Million | 2.35 Million | 3.23 Million | -3.33 Million | -12.06 Million | 8.4 Million |
| Cash at beginning of period | 56.15 Million | 58.39 Million | 17.27 Million | 29.43 Million | 13.87 Million | 22.46 Million |
| Cash at end of period | 100.88 Million | 51.56 Million | 58.39 Million | 17.27 Million | 29.43 Million | 5.53 Million |
| Capital Expenditure | -8.76 Million | -8.69 Million | -2.6 Million | -1.48 Million | -3.97 Million | -7.29 Million |
| Effect of forex changes on cash | 752.17 Thousand | 508.96 Thousand | 471.15 Thousand | 156.34 Thousand | -100.00 | -11.17 Thousand |
| Net cash flow / Change in cash | 44.73 Million | -6.83 Million | 41.12 Million | -12.15 Million | 15.55 Million | -16.93 Million |
| Free Cash Flow | 28.58 Million | 91.3 Million | -2.19 Million | 60.57 Million | 31.21 Million | -5.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.15 Million | 12.14 Million | 23.39 Million | 54.71 Million | 24.85 Million | 15.59 Million |
| Depreciation & Amortization | 4.82 Million | 4.7 Million | 4.24 Million | 16.07 Million | 3.47 Million | 4.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15 Million | 16.45 Million | -58.8 Million | -54.26 Million | -17.01 Million | 3.97 Million |
| Other non-cash items | 5.4 Million | -290 Thousand | 7.88 Million | 20.81 Million | -5.86 Million | -1.57 Million |
| Investing Cash Flow | -22.08 Million | -38.24 Million | -33.95 Million | -69.91 Million | -18.26 Million | -6 Million |
| Investments in PPE | -2.65 Million | -3.09 Million | -2.96 Million | -8.76 Million | -1.15 Million | -2.34 Million |
| Acquisitions | 138 Thousand | 14.84 Million | -25.42 Million | -28.28 Million | 14.22 Million | -5.09 Million |
| Investment purchases | -5.54 Million | - | -5.65 Million | -5.65 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.01 Million | -50 Million | 94.37 Thousand | -27.21 Million | -31.33 Million | 1.43 Million |
| Financing Cash Flow | -37.24 Million | -18.96 Million | 74.61 Million | 64.17 Million | -5.6 Million | -18.93 Million |
| Debt repayment | -1.75 Million | -17.19 Million | -43.86 Million | -86.6 Million | -1.4 Million | -11.34 Million |
| Dividends payments | -38.76 Million | - | -52.00 | -29.28 Million | -3.57 Million | -25.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 442.00 | 13 Million | - | - |
| Other Financing Activities | -236 Thousand | - | 30.78 Million | -6.1 Million | -627 Thousand | 18.12 Million |
| Accounts receivables | 12.8 Million | -38.35 Million | -17.86 Million | -73.52 Million | -33.79 Million | -14.99 Million |
| Accounts payables | -17.13 Million | 18.32 Million | -3.29 Million | 36.18 Million | 11.05 Million | 16.25 Million |
| Inventory | 18.73 Million | 34.56 Million | -39.69 Million | -19.41 Million | 5.52 Million | 2.61 Million |
| Other working capital | 602 Thousand | 1.92 Million | 2.04 Million | 2.49 Million | 200 Thousand | 102 Thousand |
| Cash at beginning of period | 71.06 Million | 100.88 Million | 71.03 Million | 56.15 Million | 76.24 Million | 77.64 Million |
| Cash at end of period | 76.97 Million | 71.06 Million | 100.88 Million | 100.88 Million | 57.95 Million | 76.24 Million |
| Capital Expenditure | -2.65 Million | -3.09 Million | -2.96 Million | -8.76 Million | -1.15 Million | -2.34 Million |
| Effect of forex changes on cash | -114 Thousand | 176 Thousand | 107.17 Thousand | 752.17 Thousand | 132 Thousand | 619 Thousand |
| Net cash flow / Change in cash | 5.9 Million | -29.81 Million | 29.85 Million | 44.73 Million | -18.28 Million | -1.4 Million |
| Free Cash Flow | 46.47 Million | 35.04 Million | -26.25 Million | 28.58 Million | 4.3 Million | 20.56 Million |
BEIA-B
SANGINITA
2017
CUB
QLINEA
NIVI-B