5136.KL KLS
Hextar Technologies Solutions Berhad
1W: +0.0%
1M: +0.0%
3M: -1.7%
YTD: +0.0%
1Y: -3.4%
3Y: -96.0%
5Y: +1.8%
RM1.15 ($0.28)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$15M
-359.3% ▼
Capital Expenditures
$13M
-76.5% ▼
5Y CAGR: +0.4%
Free Cash Flow
-$29M
-162.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-1511.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $14M | $5M | -$15M | -$22M |
| Depreciation & Amort. | $3M | $4M | $4M | $5M | $0 |
| Stock-Based Comp. | $119K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$50M | -$11M | $3M | $953K |
| Other Non-Cash Items | -$806K | $809K | $368K | $4M | $6M |
| Operating Cash Flow | $9M | -$46M | -$8M | -$3M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$11M | -$1M | -$952K | -$337K |
| Acquisitions (Net) | $1M | $16M | $23M | $0 | $0 |
| Investment Purchases | -$29M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $704K | $32M | $0 | $3M |
| Other Investing | -$21M | $16M | $55M | -$6M | -$4M |
| Investing Cash Flow | -$42M | $9M | $54M | -$7M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$3M | $1M | $12M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20M | $0 | -$51M | $0 | $0 |
| Other Financing | $1M | $18M | -$1M | -$2M | -$3M |
| Financing Cash Flow | -$16M | $15M | -$51M | $10M | $2M |
| Net Change in Cash | -$49M | -$22M | -$6M | -$927K | -$15M |
| Cash End of Period | $50M | $27M | $22M | $21M | $6M |
| Free Cash Flow | -$12M | -$57M | -$10M | -$11M | -$29M |