N2N Connect Berhad (KLSE:N2N)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4250
+0.0050 (1.19%)
At close: May 29, 2025

N2N Connect Berhad Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-26.1714.0617.6321.9527.1
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Depreciation & Amortization
5.645.615.425.676.19
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Other Amortization
13.767.447.216.846.09
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Loss (Gain) From Sale of Assets
-0-0.59-0.0500
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Asset Writedown & Restructuring Costs
30.810.520.28-0.56
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Loss (Gain) From Sale of Investments
0.040.040.02-0.04-0.01
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Loss (Gain) on Equity Investments
-0.65-1.34-4.942.67-1.29
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Stock-Based Compensation
0.610.360.68--
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Provision & Write-off of Bad Debts
0.540.241.39-0.042.74
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Other Operating Activities
0.661.491.54-0.87-6.35
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Change in Accounts Receivable
2.15-1.875.84.11-1.92
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Change in Accounts Payable
-1.510.7-0.63-0.33-0.39
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Change in Other Net Operating Assets
1.7-4.292.19-0.173.4
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Operating Cash Flow
27.5622.3736.5639.8136.12
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Operating Cash Flow Growth
23.21%-38.82%-8.15%10.20%207.36%
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Capital Expenditures
-8.36-2.08-3.42-6.42-2.17
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Sale of Property, Plant & Equipment
---00
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Cash Acquisitions
--0.01--0.070.47
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Sale (Purchase) of Intangibles
-8.43-5.33-5.56-7.03-8.1
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Investment in Securities
-12.42-2.025.25-6.224.09
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Investing Cash Flow
-29.21-9.44-3.73-19.7114.28
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Long-Term Debt Repaid
-1.52-1.44-3.64-10.44-10.71
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Net Debt Issued (Repaid)
-1.52-1.44-3.64-10.44-10.71
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Repurchase of Common Stock
-----0.04
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Common Dividends Paid
-11.16-11.16-5.58-22.33-19.54
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Other Financing Activities
---0.360.88
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Financing Cash Flow
-12.69-12.6-9.22-32.41-29.41
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Foreign Exchange Rate Adjustments
-3.122.812.751.34-0.89
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Net Cash Flow
-17.453.1426.37-10.9820.11
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Free Cash Flow
19.220.2933.1433.3933.95
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Free Cash Flow Growth
-5.36%-38.78%-0.74%-1.65%315.23%
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Free Cash Flow Margin
17.82%19.28%32.17%28.84%30.21%
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Free Cash Flow Per Share
0.030.040.060.060.06
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Cash Interest Paid
0.10.070.060.320.7
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Cash Income Tax Paid
1.312.841.511.888.46
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Levered Free Cash Flow
7.2111.6324.5418.1919.08
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Unlevered Free Cash Flow
7.2711.6824.5818.3919.52
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Change in Net Working Capital
-3.615.86-9.74-2.79-1.86
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.