NEXG Berhad (KLSE:NEXG)
Malaysia
· Delayed Price · Currency is MYR 0.2350
-0.0150 (-6.00%)
At close: Apr 4, 2025
NEXG Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 110.34 | 92.26 | 76.37 | 10.24 | 7.3 | 60.32 | Upgrade
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Depreciation & Amortization | 16.15 | 23.87 | 25.32 | 12.51 | 10.7 | 17.07 | Upgrade
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Other Amortization | 0.44 | 3.85 | 11.51 | 4.98 | 3.27 | 7.5 | Upgrade
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Loss (Gain) From Sale of Assets | - | -0.04 | -0.05 | -0.05 | -0.06 | -0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 2.12 | 1.64 | 0 | 0.02 | - | 0.01 | Upgrade
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Provision & Write-off of Bad Debts | -0.2 | 0.14 | 3.52 | 3.81 | 0.41 | 1.06 | Upgrade
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Other Operating Activities | -0.57 | 2.39 | 7.86 | -7.13 | -0.08 | 2.69 | Upgrade
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Change in Accounts Receivable | 0.75 | -48.72 | -70.33 | -17.03 | 50.75 | 40.3 | Upgrade
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Change in Inventory | 1.7 | -11.4 | 5.14 | -4.8 | 7.37 | 9.9 | Upgrade
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Change in Accounts Payable | 13.25 | -6.29 | 13.95 | -4.55 | 0.03 | -9.21 | Upgrade
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Operating Cash Flow | 151.14 | 57.71 | 73.29 | -1.99 | 79.69 | 129.63 | Upgrade
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Operating Cash Flow Growth | 3294.03% | -21.25% | - | - | -38.52% | 93.95% | Upgrade
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Capital Expenditures | -4.81 | -16.51 | -3.87 | -7.32 | -2.26 | -10.99 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.04 | 0.17 | 0.13 | 0.1 | 0.01 | Upgrade
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Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
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Investment in Securities | -1.5 | -1 | - | - | - | - | Upgrade
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Other Investing Activities | 0.65 | 1.02 | 0.07 | 3 | 1.11 | 1.65 | Upgrade
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Investing Cash Flow | -5.66 | -16.45 | -3.63 | -4.2 | -1.05 | -9.33 | Upgrade
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Short-Term Debt Issued | - | 86.21 | 39.12 | 15.13 | 24.28 | 56.34 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 0.47 | Upgrade
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Total Debt Issued | 73.02 | 86.21 | 39.12 | 15.13 | 24.28 | 56.81 | Upgrade
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Short-Term Debt Repaid | - | -80.32 | -8.23 | -18.96 | -47.36 | -69.89 | Upgrade
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Long-Term Debt Repaid | - | -6.45 | -5.67 | -23.37 | -15.9 | -24.68 | Upgrade
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Total Debt Repaid | -96.08 | -86.76 | -13.91 | -42.32 | -63.25 | -94.57 | Upgrade
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Net Debt Issued (Repaid) | -23.06 | -0.56 | 25.21 | -27.2 | -38.98 | -37.76 | Upgrade
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Issuance of Common Stock | 4.07 | 0.01 | - | 126.28 | - | - | Upgrade
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Repurchase of Common Stock | -16.59 | -16.54 | -15.84 | -8.85 | -11.45 | -26.13 | Upgrade
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Common Dividends Paid | -71.14 | -68.96 | -42.63 | -11.48 | -26.33 | -47.09 | Upgrade
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Other Financing Activities | - | - | - | - | - | 0.32 | Upgrade
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Financing Cash Flow | -106.72 | -86.05 | -33.25 | 78.75 | -76.75 | -110.67 | Upgrade
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Foreign Exchange Rate Adjustments | -0.02 | 0.09 | 0.08 | -0.01 | 0.03 | -0.03 | Upgrade
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Net Cash Flow | 38.74 | -44.69 | 36.49 | 72.56 | 1.93 | 9.61 | Upgrade
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Free Cash Flow | 146.33 | 41.2 | 69.42 | -9.31 | 77.44 | 118.64 | Upgrade
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Free Cash Flow Growth | - | -40.65% | - | - | -34.73% | 177.48% | Upgrade
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Free Cash Flow Margin | 37.97% | 11.19% | 20.14% | -6.82% | 55.94% | 47.93% | Upgrade
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Free Cash Flow Per Share | 0.05 | 0.01 | 0.02 | -0.00 | 0.02 | 0.04 | Upgrade
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Cash Interest Paid | 2.69 | 3.22 | 1.66 | 1.46 | 3.06 | 6.29 | Upgrade
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Cash Income Tax Paid | 37.36 | 28.54 | 23.28 | 2.18 | 1.91 | 0.53 | Upgrade
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Levered Free Cash Flow | 123.3 | 23.28 | 55.47 | -14.56 | 63.16 | 87.82 | Upgrade
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Unlevered Free Cash Flow | 124.98 | 25.29 | 56.5 | -13.64 | 65.08 | 91.75 | Upgrade
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Change in Net Working Capital | -16.69 | 61.96 | 42.64 | 30.22 | -45.4 | -35.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.