N2N Connect Berhad (KLSE:N2N)
Malaysia · Delayed Price · Currency is MYR 0.3350
0.00 (0.00%)
At close: Feb 16, 2026
N2N Connect Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 15.87 | -26.17 | 14.06 | 17.63 | 21.95 | 27.1 |
Depreciation & Amortization | 6.35 | 5.64 | 5.61 | 5.42 | 5.67 | 6.19 |
Other Amortization | 3.52 | 13.76 | 7.44 | 7.21 | 6.84 | 6.09 |
Loss (Gain) From Sale of Assets | 0.04 | -0 | -0.59 | -0.05 | 0 | 0 |
Asset Writedown & Restructuring Costs | -0.02 | 30.81 | 0.52 | 0.28 | - | 0.56 |
Loss (Gain) From Sale of Investments | -1.18 | 0.04 | 0.04 | 0.02 | -0.04 | -0.01 |
Loss (Gain) on Equity Investments | -4.18 | -0.65 | -1.34 | -4.94 | 2.67 | -1.29 |
Stock-Based Compensation | 0.54 | 0.61 | 0.36 | 0.68 | - | - |
Provision & Write-off of Bad Debts | 0.62 | 0.54 | 0.24 | 1.39 | -0.04 | 2.74 |
Other Operating Activities | -1.68 | 0.66 | 1.49 | 1.54 | -0.87 | -6.35 |
Change in Accounts Receivable | 6.36 | 2.15 | -1.87 | 5.8 | 4.11 | -1.92 |
Change in Accounts Payable | 4.81 | -1.51 | 0.7 | -0.63 | -0.33 | -0.39 |
Change in Other Net Operating Assets | 3.86 | 1.7 | -4.29 | 2.19 | -0.17 | 3.4 |
Operating Cash Flow | 34.9 | 27.56 | 22.37 | 36.56 | 39.81 | 36.12 |
Operating Cash Flow Growth | 257.02% | 23.21% | -38.82% | -8.15% | 10.20% | 207.36% |
Capital Expenditures | -7.69 | -8.36 | -2.08 | -3.42 | -6.42 | -2.17 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Cash Acquisitions | - | - | -0.01 | - | -0.07 | 0.47 |
Sale (Purchase) of Intangibles | -8.87 | -8.43 | -5.33 | -5.56 | -7.03 | -8.1 |
Investment in Securities | -31.38 | -12.42 | -2.02 | 5.25 | -6.2 | 24.09 |
Investing Cash Flow | -49.11 | -29.21 | -9.44 | -3.73 | -19.71 | 14.28 |
Long-Term Debt Repaid | - | -1.52 | -1.44 | -3.64 | -10.44 | -10.71 |
Net Debt Issued (Repaid) | -1.49 | -1.52 | -1.44 | -3.64 | -10.44 | -10.71 |
Repurchase of Common Stock | - | - | - | - | - | -0.04 |
Common Dividends Paid | -5.58 | -11.16 | -11.16 | -5.58 | -22.33 | -19.54 |
Other Financing Activities | - | - | - | - | 0.36 | 0.88 |
Financing Cash Flow | -7.07 | -12.69 | -12.6 | -9.22 | -32.41 | -29.41 |
Foreign Exchange Rate Adjustments | -2.97 | -3.12 | 2.81 | 2.75 | 1.34 | -0.89 |
Net Cash Flow | -24.25 | -17.45 | 3.14 | 26.37 | -10.98 | 20.11 |
Free Cash Flow | 27.21 | 19.2 | 20.29 | 33.14 | 33.39 | 33.95 |
Free Cash Flow Growth | 253.62% | -5.36% | -38.78% | -0.74% | -1.65% | 315.23% |
Free Cash Flow Margin | 28.09% | 17.82% | 19.28% | 32.17% | 28.84% | 30.21% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 |
Cash Interest Paid | 0.1 | 0.1 | 0.07 | 0.06 | 0.32 | 0.7 |
Cash Income Tax Paid | 1.49 | 1.31 | 2.84 | 1.51 | 1.88 | 8.46 |
Levered Free Cash Flow | 28.45 | 7.21 | 11.63 | 24.54 | 18.19 | 19.08 |
Unlevered Free Cash Flow | 28.49 | 7.27 | 11.68 | 24.58 | 18.39 | 19.52 |
Change in Working Capital | 15.02 | 2.34 | -5.46 | 7.36 | 3.61 | 1.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.