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Hextar Healthcare Berhad (7803.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
0.1850+0.0050 (+2.78%)
At close: 04:37PM MYT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-13,761
-23,305
-20,306
134,311
141,336
-
Investing Cash Flow
-4,009
-39,469
-159,999
18,741
-120,071
-
Financing Cash Flow
-2,755
-4,111
-25,790
40,373
27,923
-
End Cash Position
27,746
25,650
92,328
298,363
105,071
-
Capital Expenditure
-
-5,403
-14,653
-45,978
-61,634
-
Issuance of Capital Stock
-
-
0
78,159
102,949
-
Issuance of Debt
-
-
-
-
2,200
1,379
Repayment of Debt
-
-646.941
-69.941
-3,732
-10,017
-
Repurchase of Capital Stock
-
0
-23,988
-32,686
-63,267
-
Free Cash Flow
-20,475
-28,708
-34,959
88,332
79,703
-