N2N Connect Berhad (KLSE:N2N)
Malaysia
· Delayed Price · Currency is MYR 0.4000
+0.0100 (2.56%)
At close: Mar 28, 2025
N2N Connect Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -26.17 | 14.06 | 17.63 | 21.95 | 27.1 | Upgrade
|
| Depreciation & Amortization | 5.64 | 5.61 | 5.42 | 5.67 | 6.19 | Upgrade
|
| Other Amortization | 5.9 | 7.44 | 7.21 | 6.84 | 6.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.59 | -0.05 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.7 | 0.52 | 0.28 | - | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 0.02 | -0.04 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.65 | -1.34 | -4.94 | 2.67 | -1.29 | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.36 | 0.68 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.54 | 0.24 | 1.39 | -0.04 | 2.74 | Upgrade
|
| Other Operating Activities | 1.01 | 1.49 | 1.54 | -0.87 | -6.35 | Upgrade
|
| Change in Accounts Receivable | 2.15 | -1.87 | 5.8 | 4.11 | -1.92 | Upgrade
|
| Change in Accounts Payable | -2.5 | 0.7 | -0.63 | -0.33 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | 1.96 | -4.29 | 2.19 | -0.17 | 3.4 | Upgrade
|
| Operating Cash Flow | 27.17 | 22.37 | 36.56 | 39.81 | 36.12 | Upgrade
|
| Operating Cash Flow Growth | 21.45% | -38.82% | -8.15% | 10.20% | 207.36% | Upgrade
|
| Capital Expenditures | -8.36 | -2.08 | -3.42 | -6.42 | -2.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | -0.01 | - | -0.07 | 0.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.43 | -5.33 | -5.56 | -7.03 | -8.1 | Upgrade
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| Investment in Securities | -12.42 | -2.02 | 5.25 | -6.2 | 24.09 | Upgrade
|
| Investing Cash Flow | -29.21 | -9.44 | -3.73 | -19.71 | 14.28 | Upgrade
|
| Long-Term Debt Repaid | -1.46 | -1.44 | -3.64 | -10.44 | -10.71 | Upgrade
|
| Net Debt Issued (Repaid) | -1.46 | -1.44 | -3.64 | -10.44 | -10.71 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.04 | Upgrade
|
| Common Dividends Paid | -11.16 | -11.16 | -5.58 | -22.33 | -19.54 | Upgrade
|
| Other Financing Activities | - | - | - | 0.36 | 0.88 | Upgrade
|
| Financing Cash Flow | -12.62 | -12.6 | -9.22 | -32.41 | -29.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.79 | 2.81 | 2.75 | 1.34 | -0.89 | Upgrade
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| Net Cash Flow | -17.46 | 3.14 | 26.37 | -10.98 | 20.11 | Upgrade
|
| Free Cash Flow | 18.81 | 20.29 | 33.14 | 33.39 | 33.95 | Upgrade
|
| Free Cash Flow Growth | -7.29% | -38.78% | -0.74% | -1.65% | 315.23% | Upgrade
|
| Free Cash Flow Margin | 17.46% | 19.28% | 32.17% | 28.84% | 30.21% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.07 | 0.06 | 0.32 | 0.7 | Upgrade
|
| Cash Income Tax Paid | 1.15 | 2.84 | 1.51 | 1.88 | 8.46 | Upgrade
|
| Levered Free Cash Flow | -19.71 | 11.63 | 24.54 | 18.19 | 19.08 | Upgrade
|
| Unlevered Free Cash Flow | -19.65 | 11.68 | 24.58 | 18.39 | 19.52 | Upgrade
|
| Change in Net Working Capital | -1.42 | 5.86 | -9.74 | -2.79 | -1.86 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.