N2N Connect Berhad (KLSE:N2N)
Malaysia · Delayed Price · Currency is MYR 0.3300
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.42 | 13.21 | -26.17 | 14.06 | 17.63 | 21.95 |
Depreciation & Amortization | 6.14 | 6.26 | 5.64 | 5.61 | 5.42 | 5.67 |
Other Amortization | 4.36 | 3.93 | 13.76 | 7.44 | 7.21 | 6.84 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | - | -0.59 | -0.05 | 0 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 30.81 | 0.52 | 0.28 | - |
Loss (Gain) From Sale of Investments | -1.54 | -1.39 | 0.04 | 0.04 | 0.02 | -0.04 |
Loss (Gain) on Equity Investments | -7.93 | -7.51 | -0.65 | -1.34 | -4.94 | 2.67 |
Stock-Based Compensation | 0.13 | 0.13 | 0.61 | 0.36 | 0.68 | - |
Provision & Write-off of Bad Debts | -2.22 | -2.22 | 0.54 | 0.24 | 1.39 | -0.04 |
Other Operating Activities | 8.16 | 6.59 | 0.76 | 1.49 | 1.54 | -0.87 |
Change in Accounts Receivable | 6.01 | 3.34 | 2.15 | -1.87 | 5.8 | 4.11 |
Change in Accounts Payable | -1.02 | 2.38 | -1.51 | 0.7 | -0.63 | -0.33 |
Change in Unearned Revenue | -1.46 | -2.65 | 0.08 | - | - | - |
Change in Other Net Operating Assets | -2.89 | -0 | 1.62 | -4.29 | 2.19 | -0.17 |
Operating Cash Flow | 19.32 | 22.23 | 27.66 | 22.37 | 36.56 | 39.81 |
Operating Cash Flow Growth | -32.83% | -19.62% | 23.66% | -38.82% | -8.15% | 10.20% |
Capital Expenditures | -3.11 | -1.98 | -8.36 | -2.08 | -3.42 | -6.42 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0 |
Cash Acquisitions | - | - | - | -0.01 | - | -0.07 |
Sale (Purchase) of Intangibles | -9.26 | -9.53 | -8.43 | -5.33 | -5.56 | -7.03 |
Investment in Securities | 8.85 | 9.9 | -12.42 | -2.02 | 5.25 | -6.2 |
Investing Cash Flow | -3.52 | -1.6 | -29.21 | -9.44 | -3.73 | -19.71 |
Long-Term Debt Repaid | - | -1.41 | -1.62 | -1.44 | -3.64 | -10.44 |
Net Debt Issued (Repaid) | 0.55 | -1.41 | -1.62 | -1.44 | -3.64 | -10.44 |
Common Dividends Paid | -11.16 | -11.16 | -11.16 | -11.16 | -5.58 | -22.33 |
Other Financing Activities | - | - | - | - | - | 0.36 |
Financing Cash Flow | -10.61 | -12.58 | -12.79 | -12.6 | -9.22 | -32.41 |
Foreign Exchange Rate Adjustments | -8.49 | -6.13 | -3.12 | 2.81 | 2.75 | 1.34 |
Net Cash Flow | -3.3 | 1.93 | -17.45 | 3.14 | 26.37 | -10.98 |
Free Cash Flow | 16.21 | 20.25 | 19.3 | 20.29 | 33.14 | 33.39 |
Free Cash Flow Growth | -20.03% | 4.92% | -4.86% | -38.78% | -0.74% | -1.65% |
Free Cash Flow Margin | 18.28% | 21.56% | 17.92% | 19.28% | 32.17% | 28.84% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
Cash Interest Paid | - | - | - | 0.07 | 0.06 | 0.32 |
Cash Income Tax Paid | - | -3.58 | 1.31 | 2.84 | 1.51 | 1.88 |
Levered Free Cash Flow | 9.8 | 11 | -8.87 | 11.63 | 24.54 | 18.19 |
Unlevered Free Cash Flow | 9.83 | 11.03 | -8.81 | 11.68 | 24.58 | 18.39 |
Change in Working Capital | 0.63 | 3.06 | 2.34 | -5.46 | 7.36 | 3.61 |