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Hextar Global Berhad (5151.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8600-0.0050 (-0.58%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
56,211
52,695
49,542
39,460
44,536
-
Depreciation & amortisation
17,112
16,388
13,629
6,304
3,897
-
Change in working capital
-55,393
-54,261
27,788
-42,401
12,311
-
Inventory
3,011
-19,418
18,761
-41,016
-995.75
-
Other working capital
33,762
27,642
91,303
-2,198
60,573
-
Other non-cash items
24,136
19,895
10,772
3,858
2,900
-
Net cash provided by operating activities
43,222
36,402
99,994
405.814
62,053
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,460
-8,760
-8,691
-2,604
-1,481
-
Acquisitions, net
-101,161
-65,161
-32,784
-109,483
-5,270
-
Purchases of investments
-
-5,037
0
0
-4.121
-
Other investing activities
-12,036
-17,043
26,527
-5,419
30,075
-
Net cash used for investing activities
-108,467
-91,390
-13,868
-114,356
23,849
-
Net change in cash
-34,123
9,191
-7,344
40,649
-12,311
-
Cash at beginning of period
77,646
51,564
58,400
17,280
29,435
-
Cash at end of period
43,523
61,508
51,564
58,400
17,280
-
Free cash flow
Operating cash flow
43,222
36,402
99,994
405.814
62,053
-
Capital expenditure
-9,460
-8,760
-8,691
-2,604
-1,481
-
Free cash flow
33,762
27,642
91,303
-2,198
60,573
-