Kuala Lumpur - Delayed Quote MYR

Hextar Healthcare Berhad (7803.KL)

Compare
0.1850 +0.0050 (+2.78%)
At close: 4:37 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-13,760.9590
-23,304.9590
-20,306.3770
134,310.5990
141,336.2980
--
Investing Cash Flow
-4,009.2480
-39,469.2480
-159,998.9100
18,740.8020
-120,070.7820
--
Financing Cash Flow
-2,754.8370
-4,110.8370
-25,789.7510
40,372.9510
27,922.7130
--
End Cash Position
27,745.9560
25,649.6900
92,328.0710
298,363.3730
105,070.7540
--
Capital Expenditure
--
-5,403.3460
-14,652.5170
-45,978.2400
-61,633.7760
--
Issuance of Capital Stock
--
--
--
78,158.5300
102,948.9580
--
Issuance of Debt
--
--
--
--
2,200.0000
1,379.0000
Repayment of Debt
--
-646.9410
-69.9410
-3,732.2590
-10,017.4510
--
Repurchase of Capital Stock
--
--
-23,988.2630
-32,686.1030
-63,267.2660
--
Free Cash Flow
-20,475.3050
-28,708.3050
-34,958.8940
88,332.3590
79,702.5220
--
12/31/2019 - 1/3/2000

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