N2N Connect Berhad (KLSE: N2N)
Malaysia
· Delayed Price · Currency is MYR 0.490
-0.010 (-2.00%)
At close: Sep 6, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.85 | 14.06 | 17.63 | 21.95 | 27.1 | 15.69 | Upgrade
|
| Depreciation & Amortization | 5.58 | 5.61 | 5.42 | 5.67 | 6.19 | 7.14 | Upgrade
|
| Other Amortization | 7.5 | 7.44 | 7.21 | 6.84 | 6.09 | 5.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.59 | -0.05 | 0 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 0.28 | - | 0.56 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.04 | 0.02 | -0.04 | -0.01 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.93 | -1.34 | -4.94 | 2.67 | -1.29 | 0.5 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.36 | 0.68 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.11 | 0.24 | 1.39 | -0.04 | 2.74 | 1.64 | Upgrade
|
| Other Operating Activities | 3.03 | 1.49 | 1.54 | -0.87 | -6.35 | -0.05 | Upgrade
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| Change in Accounts Receivable | -3.44 | -1.87 | 5.8 | 4.11 | -1.92 | -8.02 | Upgrade
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| Change in Accounts Payable | 3.81 | 0.7 | -0.63 | -0.33 | -0.39 | -0.95 | Upgrade
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| Change in Other Net Operating Assets | -7.63 | -4.29 | 2.19 | -0.17 | 3.4 | -9.33 | Upgrade
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| Operating Cash Flow | 20.96 | 22.37 | 36.56 | 39.81 | 36.12 | 11.75 | Upgrade
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| Operating Cash Flow Growth | -40.53% | -38.82% | -8.15% | 10.20% | 207.36% | -32.42% | Upgrade
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| Capital Expenditures | -3.02 | -2.08 | -3.42 | -6.42 | -2.17 | -3.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
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| Cash Acquisitions | -0.01 | -0.01 | - | -0.07 | 0.47 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.32 | -5.33 | -5.56 | -7.03 | -8.1 | -6.69 | Upgrade
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| Investment in Securities | -2.08 | -2.02 | 5.25 | -6.2 | 24.09 | -30.47 | Upgrade
|
| Investing Cash Flow | -11.42 | -9.44 | -3.73 | -19.71 | 14.28 | -40.74 | Upgrade
|
| Long-Term Debt Repaid | - | -1.44 | -3.64 | -10.44 | -10.71 | -10.45 | Upgrade
|
| Net Debt Issued (Repaid) | -1.5 | -1.44 | -3.64 | -10.44 | -10.71 | -10.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.04 | -1.66 | Upgrade
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| Common Dividends Paid | -11.16 | -11.16 | -5.58 | -22.33 | -19.54 | -5.58 | Upgrade
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| Other Financing Activities | - | - | - | 0.36 | 0.88 | -0.01 | Upgrade
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| Financing Cash Flow | -12.66 | -12.6 | -9.22 | -32.41 | -29.41 | -17.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.7 | 2.81 | 2.75 | 1.34 | -0.89 | -0.14 | Upgrade
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| Net Cash Flow | -2.42 | 3.14 | 26.37 | -10.98 | 20.11 | -46.82 | Upgrade
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| Free Cash Flow | 17.95 | 20.29 | 33.14 | 33.39 | 33.95 | 8.18 | Upgrade
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| Free Cash Flow Growth | -43.52% | -38.78% | -0.74% | -1.65% | 315.23% | -45.60% | Upgrade
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| Free Cash Flow Margin | 16.38% | 19.28% | 32.17% | 28.84% | 30.21% | 7.78% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.01 | Upgrade
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| Cash Interest Paid | 0.11 | 0.07 | 0.06 | 0.32 | 0.7 | 1.26 | Upgrade
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| Cash Income Tax Paid | 2.1 | 2.84 | 1.51 | 1.88 | 8.46 | 2.25 | Upgrade
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| Levered Free Cash Flow | 8.25 | 11.63 | 24.54 | 18.19 | 19.08 | -4.36 | Upgrade
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| Unlevered Free Cash Flow | 8.33 | 11.68 | 24.58 | 18.39 | 19.52 | -3.5 | Upgrade
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| Change in Net Working Capital | 6.79 | 5.86 | -9.74 | -2.79 | -1.86 | 17.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.