Is Hextar Industries Berhad (0161.KL) a Buy, Sell, or Hold?
KLS : 0161.KL
Hextar Industries Berhad — Financials
$0.265 MYR
$0 (0.0%)
- Volume
- 147.2K
- Average Volume
- 1.35M
- Market Capitalization
- $707.83M
- P/E Ratio
- 294.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.37
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $10.43
- Current Ratio
- $1.42
0161.KL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| revenue | 985.5M | 967.78M | 936.99M | 964.28M | 123.04M | 121.29M | 116.89M |
| costOfRevenue | 829.22M | 833.1M | 780.81M | 798.42M | 103.09M | 102.93M | 96.53M |
| grossProfit | 156.27M | 134.69M | 156.18M | 165.85M | 19.95M | 18.36M | 20.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72.52M | 47.6M | 38.47M | 32.72M | 11.77M | 11.31M | 11.78M |
| sellingAndMarketingExpenses | 49.54M | 39.02M | 34.98M | 28.72M | 7.27M | 8.68M | 5.37M |
| sellingGeneralAndAdministrativeExpenses | 127.46M | 86.62M | 73.45M | 65.56M | 19.04M | 19.99M | 17.16M |
| otherExpenses | - | -5.72M | 9.37M | - | - | - | 8.7M |
| operatingExpenses | 127.46M | 80.9M | 82.82M | 65.48M | 16.71M | 20.67M | 8.78M |
| costAndExpenses | 956.68M | 913.99M | 863.63M | 863.9M | 119.8M | 123.6M | 105.32M |
| netInterestIncome | -18.69M | -15.61M | -16.18M | -19.39M | -2.6M | -3.37M | -4.03M |
| interestIncome | - | - | - | 13.67M | - | - | - |
| interestExpense | 18.69M | 15.61M | 16.18M | - | 2.6M | 3.37M | 4.03M |
| depreciationAndAmortization | 25.19M | 16.65M | 17.38M | 6.49M | 4.84M | 4.96M | 4.76M |
| ebitda | 54M | 70.44M | 90.74M | 106.87M | 7.98M | 713.25K | 16.01M |
| ebit | 28.81M | 53.79M | 73.36M | 100.38M | 3.14M | -4.25M | 11.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | 873K | - | 6467 | 14123 |
| operatingIncome | 28.81M | 53.79M | 73.36M | 100.38M | 3.14M | -4.24M | 11.26M |
| totalOtherIncomeExpensesNet | -13.78M | -15.61M | -16.18M | -14.54M | -2.6M | -3.38M | -4.04M |
| incomeBeforeTax | 15.03M | 38.18M | 57.18M | 86.71M | 537K | -7.62M | 7.22M |
| incomeTaxExpense | 3.2M | 9.78M | 15.1M | 13.18M | -1.38M | 271.48K | 1.7M |
| netIncomeFromContinuingOperations | 11.84M | 28.4M | 42.08M | 73.53M | 1.92M | -7.89M | 5.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 11.1M | 27.78M | 41.91M | 73.56M | 1.64M | -8M | 5.76M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.1M | 27.78M | 41.91M | 73.56M | 1.64M | -8M | 5.76M |
| eps | 0.0 | 0.01 | 0.02 | 0.03 | 0.0 | -0.02 | 0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89.14M | 131.17M | 107.75M | 76.09M | 9.85M | 7.47M | 10.93M |
| shortTermInvestments | -253.14K | 480K | 12.21M | 3.23M | 6.44M | 9.42M | 1.93M |
| cashAndShortTermInvestments | 89.14M | 131.65M | 119.97M | 79.32M | 16.29M | 16.89M | 12.86M |
| netReceivables | 95.05M | 264.98M | 209.85M | 254.25M | 40.93M | 48.58M | 41.29M |
| accountsReceivables | 87.88M | 203.54M | 209.85M | 254.25M | 40.93M | 48.58M | 41.29M |
| otherReceivables | 7.17M | 61.44M | - | - | - | - | - |
| inventory | 95.53M | 186.8M | 186.78M | 280.35M | 29.64M | 19.67M | 26.11M |
| prepaids | - | - | 2.48M | 7.34M | 4.25M | 1.07M | 2.73M |
| otherCurrentAssets | 438.85M | 292K | 12.53M | 12.09M | 3.2M | 12.69M | 4.77M |
| totalCurrentAssets | 718.57M | 583.72M | 534.65M | 633.34M | 94.3M | 98.92M | 87.77M |
| propertyPlantEquipmentNet | 225.06M | 209.76M | 206.39M | 231.86M | 57.41M | 60.01M | 61.62M |
| goodwill | 7.94M | 7.94M | 7.94M | 14.43M | 19.28M | 19.21M | 28.76M |
| intangibleAssets | 2.35M | 2.62M | 430K | - | - | - | - |
| goodwillAndIntangibleAssets | 10.29M | 10.57M | 8.37M | 14.43M | 19.28M | 19.21M | 28.76M |
| longTermInvestments | 408K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.44M | 168K | 393K | 925K | 50000 | 286.25K | 433.15K |
| totalNonCurrentAssets | 235.77M | 220.5M | 215.16M | 247.21M | 76.73M | 79.52M | 90.81M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 954.34M | 804.22M | 749.8M | 880.56M | 171.04M | 178.43M | 178.58M |
| totalPayables | 56.63M | 153.2M | 64.59M | 104.7M | 14.04M | 27.17M | 20.03M |
| accountPayables | 51.19M | 77.5M | 64.59M | 104.7M | 14.04M | 27.17M | 20.03M |
| otherPayables | 5.44M | 75.7M | - | - | - | - | - |
| accruedExpenses | - | - | 20.49M | 22.29M | 2.76M | 2.36M | 491.22K |
| shortTermDebt | 114.71M | 190.28M | 175.45M | 223.32M | 17.84M | 40.48M | 8.72M |
| capitalLeaseObligationsCurrent | 11.06M | 5.45M | 5.47M | 7.12M | 399K | 472.12K | 423.97K |
| taxPayables | - | 7.23M | 10.94M | - | 2000 | 29163 | 159.15K |
| deferredRevenue | 4.51M | - | - | - | - | - | - |
| otherCurrentLiabilities | 325.8M | 2.48M | 29.36M | 30.77M | 2.2M | 1.68M | 2.3M |
| totalCurrentLiabilities | 501.66M | 351.4M | 295.36M | 388.19M | 37.24M | 72.16M | 31.97M |
| longTermDebt | 129.07M | 34.38M | 40.88M | 47.79M | 41.95M | 15.95M | 49.17M |
| capitalLeaseObligationsNonCurrent | 104M | 45.13M | 48.22M | 71.25M | 1.42M | 1.54M | 732.15K |
| deferredRevenueNonCurrent | - | - | - | - | -6.54M | -7.06M | -7.09M |
| deferredTaxLiabilitiesNonCurrent | 11.84M | 26.67M | 25.71M | 26.25M | 6.54M | 7.06M | 7.09M |
| otherNonCurrentLiabilities | -103.56M | - | - | 22.67M | - | - | - |
| totalNonCurrentLiabilities | 141.34M | 106.18M | 114.8M | 141.71M | 49.91M | 24.54M | 56.99M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.05M | 50.58M | 53.69M | 78.37M | 1.82M | 2.01M | 1.16M |
| totalLiabilities | 643M | 457.59M | 410.16M | 529.9M | 87.15M | 96.71M | 88.96M |
| treasuryStock | -27M | - | - | - | - | - | - |
| preferredStock | - | - | 523.98M | - | - | - | - |
| commonStock | 671.44M | 671.44M | 671.44M | 671.44M | 76.16M | 75.92M | 75.92M |
| retainedEarnings | -359.48M | 191.64M | 190.15M | 202.25M | 27.57M | 25.93M | 33.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 11.1M | 38.18M | 57.18M | 73.56M | 537K | -7.62M | 7.22M |
| depreciationAndAmortization | 25.19M | 16.65M | 17.38M | 15.52M | 4.84M | 4.96M | 4.76M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.91M | 8.22M | 103.03M | -144.12M | -18.98M | -5.93M | -26642 |
| accountsReceivables | 24.85M | -36.6M | 65.7M | 2.05M | 9.19M | -8.81M | -11.55M |
| inventory | -71.17M | -169K | 92.9M | -131.17M | -10.49M | 3.82M | 6.29M |
| accountsPayables | 30.28M | - | - | - | - | - | - |
| otherWorkingCapital | 2.12M | 45M | -55.57M | -14.99M | -2.44M | -8.2M | -2.5M |
| otherNonCashItems | -891K | -13.38M | 8.71M | 76.9M | 2.31M | 2.89M | 3.57M |
| netCashProvidedByOperatingActivities | 21.48M | 49.67M | 186.3M | 21.87M | -14.21M | 6.92M | 4.86M |
| investmentsInPropertyPlantAndEquipment | -41.18M | -11.72M | -7.14M | -6.65M | -1.38M | -3.29M | -2.84M |
| acquisitionsNet | 22.34M | - | -13.22M | -60.84M | -93000 | - | - |
| purchasesOfInvestments | - | - | -12.49M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -2M | 9.22M | 1.36M | 67.05M | 10.22M | 329.49K | 11.72M |
| netCashProvidedByInvestingActivities | -20.84M | -2.51M | -31.49M | -438K | 11.13M | -2.96M | 8.88M |
| netDebtIssuance | 57.29M | 2.66M | -62.14M | -73.69M | 3.01M | -5.29M | -9.31M |
| longTermNetDebtIssuance | 3.14M | 2.66M | -7.31M | -1.1M | 3.01M | -5.29M | -6.58M |
| shortTermNetDebtIssuance | 57.29M | - | -48.63M | - | - | - | -3.14M |
| netStockIssuance | -27M | - | - | - | 241K | - | - |
| netCommonStockIssuance | -27M | - | - | - | 241K | - | - |
| commonStockIssuance | - | - | - | - | 241K | - | - |
| commonStockRepurchased | -27M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -27.47M | -27.47M | -54.95M | - | - | - | - |
| commonDividendsPaid | -27.47M | -27.47M | -54.95M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 41000 | 792K | -3.85M | 20.7M | -787K | 5.37M | -541.33K |
| netCashProvidedByFinancingActivities | 2.86M | -24.02M | -120.93M | 20.7M | 2.46M | 78658 | -9.85M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 234.7M | 203.12M | 282.97M | 280.82M | 218.59M | 198.58M | 285.71M | 245.34M | 237.71M | 165.48M |
| costOfRevenue | 199.46M | 166.17M | 235.84M | 238.83M | 188.39M | 165.41M | 241.51M | 215.58M | 210.21M | 141.15M |
| grossProfit | 35.24M | 36.95M | 47.14M | 41.99M | 30.19M | 33.17M | 44.2M | 29.76M | 27.5M | 24.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.05M | 24M | 23.33M | 16.02M | 13.87M | 11.28M | 15.02M | 10.78M | 10.51M | 28.68M |
| sellingAndMarketingExpenses | 13.58M | 11.12M | 15.18M | 13.48M | 10.46M | 9.34M | 10.92M | 8.6M | 8.75M | 6.95M |
| sellingGeneralAndAdministrativeExpenses | 38.79M | 35.12M | 38.51M | 29.5M | 24.33M | 22.92M | 25.94M | 19.38M | 19.26M | 19.17M |
| otherExpenses | - | 3.65M | -1.62M | -1.05M | -972K | -1.52M | -1.46M | -1.01M | - | 15.34M |
| operatingExpenses | 38.79M | 38.77M | 36.89M | 28.45M | 23.35M | 20.51M | 24.48M | 18.37M | 17.49M | 33.75M |
| costAndExpenses | 238.25M | 204.94M | 272.72M | 267.28M | 211.75M | 185.92M | 265.99M | 233.94M | 227.69M | 175.66M |
| netInterestIncome | -5.42M | -5.98M | -4.73M | -3.98M | -4M | -4.06M | -4.13M | -3.77M | -3.65M | -3.41M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.42M | 5.98M | 4.73M | 3.98M | 4M | 4.06M | 4.13M | 3.77M | 3.65M | 3.41M |
| depreciationAndAmortization | 9.08M | 7.87M | 6.71M | 5.58M | 5.02M | 4.71M | 4.11M | 4M | 4.36M | 3.73M |
| ebitda | 5.53M | 6.05M | 16.96M | 19.12M | 11.86M | 16.84M | 23.83M | 15.39M | 14.38M | -6.6M |
| ebit | -3.55M | 1.73M | 10.25M | 13.54M | 6.84M | 12.65M | 19.72M | 11.39M | 10.02M | -10.33M |
| nonOperatingIncomeExcludingInterest | - | - | 1.19M | - | - | 1.62M | - | - | - | 911K |
| operatingIncome | -3.55M | 1.73M | 11.44M | 13.54M | 6.84M | 12.65M | 19.72M | 11.39M | 10.02M | -9.41M |
| totalOtherIncomeExpensesNet | -1.79M | -4.62M | -4.73M | -3.98M | -4M | -4.06M | -4.13M | -3.77M | -3.65M | -3.41M |
| incomeBeforeTax | -5.34M | -2.89M | 5.52M | 9.57M | 2.84M | 8.6M | 15.59M | 7.62M | 6.36M | -12.83M |
| incomeTaxExpense | 1.1M | 1.06M | 713K | 2.76M | 781K | 2.17M | 4.07M | 1.88M | 1.65M | -149K |
| netIncomeFromContinuingOperations | -6.44M | -3.94M | 4.8M | 6.81M | 2.06M | 6.42M | 11.53M | 5.74M | 4.71M | -12.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | - | - | - | - | - | - |
| netIncome | -6.49M | -2.21M | 4.69M | 6.64M | 1.98M | 6.06M | 11.47M | 5.79M | 4.47M | -12.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.49M | -2.21M | 4.69M | 6.64M | 1.98M | 6.06M | 11.47M | 5.55M | 4.47M | -12.85M |
| eps | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.53M | 89.14M | 80.76M | 76.45M | 66.81M | 131.17M | 109.63M | 88.03M | 77.2M | 107.75M |
| shortTermInvestments | 1.61M | -253.14K | 483K | 482K | 4.28M | 480K | 1.77M | 10.03M | 12.54M | 12.21M |
| cashAndShortTermInvestments | 31.53M | 89.14M | 81.24M | 76.93M | 71.1M | 131.65M | 111.4M | 98.06M | 89.74M | 119.97M |
| netReceivables | 95.12M | 95.05M | 277.53M | 293.62M | 225.85M | 264.98M | 355.72M | 295.15M | 271.3M | 209.85M |
| accountsReceivables | 94.66M | 87.88M | 273M | 291.58M | 225.85M | 203.54M | 277.99M | 295.15M | 271.3M | 209.85M |
| otherReceivables | 452K | 7.17M | 4.52M | 2.04M | - | 61.44M | 77.73M | - | - | - |
| inventory | 81.86M | 95.53M | 186.62M | 175.26M | 154.24M | 186.8M | 121.04M | 137.72M | 165.05M | 186.78M |
| prepaids | - | - | - | - | - | - | - | -471K | - | 2.48M |
| otherCurrentAssets | 486.76M | 438.85M | 65.74M | 60.94M | 116.67M | 292K | 91000 | 24.07M | 22.3M | 12.53M |
| totalCurrentAssets | 695.26M | 718.57M | 611.13M | 606.76M | 567.85M | 583.72M | 588.25M | 554.53M | 547.92M | 534.65M |
| propertyPlantEquipmentNet | 219.6M | 225.06M | 247.8M | 229.99M | 215.72M | 209.76M | 197.47M | 200.66M | 203.04M | 206.39M |
| goodwill | 7.88M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M | 7.94M |
| intangibleAssets | 2.28M | 2.35M | 2.42M | 2.49M | 2.55M | 2.62M | 394K | 406K | 419K | 430K |
| goodwillAndIntangibleAssets | 10.16M | 10.29M | 10.36M | 10.43M | 10.5M | 10.57M | 8.34M | 8.35M | 8.36M | 8.37M |
| longTermInvestments | 319K | 408K | - | - | - | - | - | - | - | - |
| taxAssets | 4.1M | - | - | - | - | - | - | - | 26000 | - |
| otherNonCurrentAssets | 319K | 1.44M | 495K | 579K | 702K | 168K | 290K | 409K | 134K | 393K |
| totalNonCurrentAssets | 234.18M | 235.77M | 258.66M | 241M | 226.92M | 220.5M | 206.1M | 209.42M | 211.56M | 215.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 929.45M | 954.34M | 869.79M | 847.75M | 794.77M | 804.22M | 794.35M | 763.94M | 759.48M | 749.8M |
| totalPayables | 53.59M | 56.63M | 43.41M | 86.86M | 55.26M | 153.2M | 103.8M | 57.13M | 71.88M | 64.59M |
| accountPayables | 46.11M | 51.19M | 35.68M | 72.92M | 44.64M | 77.5M | 45.94M | 57.13M | 71.88M | 64.59M |
| otherPayables | 7.48M | 5.44M | 7.73M | 13.93M | 10.63M | 75.7M | 57.86M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 20.49M |
| shortTermDebt | 99.61M | 114.71M | 268.78M | 245.77M | 195.86M | 190.28M | 243.2M | 206.75M | 197.59M | 175.45M |
| capitalLeaseObligationsCurrent | 13.01M | 11.06M | 11.02M | 9.34M | 8.76M | 5.45M | 4.95M | 4.95M | 5.21M | 5.47M |
| taxPayables | - | - | 7.73M | 13.93M | 10.63M | 7.23M | 6.64M | 13.47M | 16.5M | 10.94M |
| deferredRevenue | 6.73M | 4.51M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 331.19M | 325.8M | 73.2M | 43.29M | 57.18M | 2.48M | 884K | 62.25M | 59.8M | 29.36M |
| totalCurrentLiabilities | 491.12M | 501.66M | 396.42M | 385.26M | 317.06M | 351.4M | 352.84M | 331.08M | 334.47M | 295.36M |
| longTermDebt | 30.29M | 129.07M | 28.27M | 30.3M | 32.34M | 34.38M | 36.41M | 38.75M | 39.58M | 40.88M |
| capitalLeaseObligationsNonCurrent | 92.86M | 104M | 85.86M | 75.54M | 68.33M | 45.13M | 45.64M | 46.03M | 47.16M | 48.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -21.38M | -25.71M |
| deferredTaxLiabilitiesNonCurrent | 10.43M | 11.84M | 25.31M | 25.44M | 25.43M | 26.67M | 25.25M | 25.47M | 21.38M | 25.71M |
| otherNonCurrentLiabilities | 1.52M | -103.56M | 752K | 386K | 106K | - | - | - | - | - |
| totalNonCurrentLiabilities | 135.1M | 141.34M | 140.19M | 131.67M | 126.22M | 106.18M | 107.3M | 110.24M | 108.13M | 114.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105.87M | 115.05M | 96.88M | 84.88M | 77.09M | 50.58M | 50.59M | 50.98M | 52.37M | 53.69M |
| totalLiabilities | 626.22M | 643M | 536.61M | 516.93M | 443.28M | 457.59M | 460.15M | 441.33M | 442.6M | 410.16M |
| treasuryStock | -27M | -27M | -1.76M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 524.45M | - | - |
| commonStock | 671.44M | 671.44M | 671.44M | 671.44M | 671.44M | 671.44M | 671.44M | 671.44M | 671.44M | 671.44M |
| retainedEarnings | -366.06M | -359.48M | -371.91M | 182.53M | 203.18M | 191.64M | 185.35M | 173.41M | 167.38M | 190.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.49M | -2.21M | 5.52M | 9.57M | 2.84M | 8.6M | 15.59M | 5.79M | 6.36M | -12.83M |
| depreciationAndAmortization | 9.08M | 7.87M | 6.71M | 5.58M | 5.02M | 4.19M | 4.11M | 4M | 4.36M | 3.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -91.14M | 94.75M | -3.09M | -17.18M | -88.39M | 74.11M | -26.65M | -7.99M | -31.25M | 36.5M |
| accountsReceivables | -73.76M | 103.27M | 13.62M | -10.61M | -81.43M | 90.82M | -35.51M | -28.97M | -62.94M | 101.49M |
| inventory | 19.9M | -77.43M | -11.36M | -21.02M | 38.64M | -58.31M | 16.75M | 31.32M | 10.07M | -41.78M |
| accountsPayables | -39.85M | 72.26M | -7.72M | 12.71M | -46.97M | - | - | - | - | - |
| otherWorkingCapital | 2.58M | -3.36M | 2.37M | 1.74M | 1.38M | 41.6M | -7.9M | -10.33M | 21.62M | -5.44M |
| otherNonCashItems | 33000 | -49000 | -6.21M | -33000 | 787K | -1.98M | -9.52M | 968K | 3.17M | 4.09M |
| netCashProvidedByOperatingActivities | -88.52M | 100.36M | 2.93M | -2.07M | -79.74M | 84.91M | -16.47M | 2.76M | -21.53M | 42.65M |
| investmentsInPropertyPlantAndEquipment | -10.37M | -11.9M | -12.29M | -9.43M | -7.56M | -6.73M | -1.9M | -2.06M | -1.04M | -1.26M |
| acquisitionsNet | 45000 | -801K | - | - | - | - | - | - | - | -13.22M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 6.42M | 2.52M | 63000 | - |
| otherInvestingActivities | 45000 | 1.33M | -1.51M | 10000 | 22.64M | -2.19M | 2.31M | 91999 | 77999 | -12.24M |
| netCashProvidedByInvestingActivities | -10.33M | -12.7M | -13.8M | -9.42M | 15.08M | -8.92M | 6.82M | 550K | -957K | -26.72M |
| netDebtIssuance | 6.22M | -9.2M | 20.32M | 44.64M | 1.53M | -55.75M | 31.2M | 8.81M | 18.4M | 91.03M |
| longTermNetDebtIssuance | 6.22M | -63.35M | 20.32M | 44.64M | 1.53M | -55.75M | 31.2M | 8.81M | 18.4M | 97.23M |
| shortTermNetDebtIssuance | 6.22M | -9.2M | - | - | - | - | - | - | - | -6.2M |
| netStockIssuance | - | -25.23M | -1.76M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -25.23M | -1.76M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -25.23M | -1.76M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -27.47M | - | - | - | - | -27.47M | - |
| commonDividendsPaid | - | - | - | -27.47M | - | - | - | - | -27.47M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.08M | 1.11M | -523K | -365K | -187K | 429K | -106K | 202K | 267K | -52.78M |
| netCashProvidedByFinancingActivities | 5.14M | -33.32M | 18.04M | 16.8M | 1.35M | -55.32M | 31.1M | 9.01M | -8.8M | 38.24M |