Hextar Healthcare Berhad (7803.KL)
MYR 0.13
(0.0%)
MYR 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.41 Million | -20.3 Million | 134.31 Million | 141.33 Million | 39.21 Million | 44.02 Million |
| Net Income | -64.37 Million | -55.68 Million | 185.74 Million | 131.17 Million | 26.51 Million | -52.08 Million |
| Depreciation & Amortization | 19.43 Million | 15.19 Million | 13.28 Million | 8.99 Million | 7.9 Million | 24.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.54 Million | -4.87 Million | -67.8 Million | -14.5 Million | 17.5 Million | 20.27 Million |
| Other non-cash items | 74.5 Million | 25.05 Million | 3.09 Million | 15.67 Million | -12.7 Million | 51.78 Million |
| Investing Cash Flow | -41.25 Million | -159.99 Million | 18.74 Million | -120.07 Million | 35.11 Million | -18.77 Million |
| Investments in PPE | -5.4 Million | -14.65 Million | -35.21 Million | -61.63 Million | -31.19 Million | -20.62 Million |
| Acquisitions | 1.27 Million | -150.74 Million | - | 65 Thousand | 65.45 Million | 945.00 |
| Investment purchases | -37.14 Million | -142.85 Million | - | -60 Million | - | - |
| Sales/Maturities of investments | 19.35 Thousand | 142.85 Million | 60 Million | -65 Thousand | - | 1.66 Million |
| Other Investing Activities | 1.71 Million | 5.39 Million | -6.04 Million | 1.56 Million | 849.82 Thousand | 1.84 Million |
| Financing Cash Flow | -3.21 Million | -25.78 Million | 40.37 Million | 27.92 Million | -40.97 Million | -27.56 Million |
| Debt repayment | -1.25 Million | -69.94 Thousand | -232.25 Thousand | -10.01 Million | -34.07 Million | -13.5 Million |
| Dividends payments | - | - | - | -2.52 Million | -5.04 Million | -4.41 Million |
| Common Stock Repurchased | - | -23.98 Million | -32.68 Million | -63.26 Million | - | - |
| Common Stock Issuance | - | - | 78.15 Million | 102.94 Million | - | - |
| Other Financing Activities | -3.46 Million | -1.73 Million | -4.86 Million | 780.42 Thousand | -1.85 Million | -9.64 Million |
| Accounts receivables | -172.28 Thousand | 7.77 Million | 31.22 Million | -19.01 Million | 5.63 Million | 30.02 Million |
| Accounts payables | -1.04 Million | -19.05 Million | -28.87 Million | 6.38 Million | -1.32 Million | -32.72 Million |
| Inventory | -5.35 Million | 15.96 Million | -67.7 Million | -11.84 Million | 10.95 Million | 24.03 Million |
| Other working capital | 21.53 Thousand | -9.56 Million | -2.44 Million | 9.97 Million | 2.24 Million | -3.75 Million |
| Cash at beginning of period | 90.27 Million | 298.36 Million | 105.07 Million | 55.66 Million | 23.7 Million | 26.11 Million |
| Cash at end of period | 26.05 Million | 92.32 Million | 298.36 Million | 105.07 Million | 55.66 Million | 23.7 Million |
| Capital Expenditure | -5.4 Million | -14.65 Million | -35.21 Million | -61.63 Million | -31.19 Million | -20.62 Million |
| Effect of forex changes on cash | 206.66 Thousand | 59.73 Thousand | -131.73 Thousand | 218.27 Thousand | -1.39 Million | -103.63 Thousand |
| Net cash flow / Change in cash | -64.21 Million | -206.03 Million | 193.29 Million | 49.4 Million | 31.95 Million | -2.41 Million |
| Free Cash Flow | -27.82 Million | -34.95 Million | 99.09 Million | 79.7 Million | 8.02 Million | 23.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -64.37 Million | -9.82 Million | -5.89 Million |
| Depreciation & Amortization | - | - | - | 19.43 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -6.54 Million | - | - |
| Other non-cash items | -2.87 Million | - | - | 74.5 Million | 8.09 Million | -321 Thousand |
| Investing Cash Flow | 5.64 Million | 105 Thousand | -666.24 Thousand | -41.25 Million | -9.09 Million | -388 Thousand |
| Investments in PPE | - | - | - | -5.4 Million | - | - |
| Acquisitions | - | - | - | 1.27 Million | - | - |
| Investment purchases | - | - | - | -37.14 Million | - | - |
| Sales/Maturities of investments | - | - | - | 19.35 Thousand | - | - |
| Other Investing Activities | 5.64 Million | - | - | 1.71 Million | - | - |
| Financing Cash Flow | -564 Thousand | -744 Thousand | -1.05 Million | -3.21 Million | -396 Thousand | -1.38 Million |
| Debt repayment | - | - | - | -1.25 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -564 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | -172.28 Thousand | - | - |
| Accounts payables | - | - | - | -1.04 Million | - | - |
| Inventory | - | - | - | -5.35 Million | - | - |
| Other working capital | - | - | - | 21.53 Thousand | - | - |
| Cash at beginning of period | 24.38 Million | 25.65 Million | 36.71 Million | 90.27 Million | 48.27 Million | 55.31 Million |
| Cash at end of period | 26.45 Million | 24.38 Million | 25.64 Million | 26.05 Million | 36.71 Million | 48.27 Million |
| Capital Expenditure | - | - | - | -5.4 Million | - | - |
| Effect of forex changes on cash | -136 Thousand | 42 Thousand | -862.33 Thousand | 206.66 Thousand | -339 Thousand | 949 Thousand |
| Net cash flow / Change in cash | 2.06 Million | -1.26 Million | -11.06 Million | -64.21 Million | -11.55 Million | -7.04 Million |
| Free Cash Flow | -2.87 Million | -671 Thousand | -8.48 Million | -27.82 Million | -1.72 Million | -6.21 Million |
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