Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4100
0.00 (0.00%)
At close: Oct 3, 2025

KLSE:NADIBHD Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16.025.872.43-3.383.4611.81
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Depreciation & Amortization
2.142.152.192.362.332.46
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Loss (Gain) From Sale of Assets
-0.13-0.07-0-0.09-8.140.01
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Asset Writedown & Restructuring Costs
--0.020.05--
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Provision & Write-off of Bad Debts
-21.91-22.42-26.17-22.05-27.9-27.44
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Other Operating Activities
21.5810.4519.9912.817.1710.7
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Change in Accounts Receivable
-40.44-5.01124.1917.26-8.6468.74
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Change in Inventory
28.238.4635.19-10.6413.81-17.6
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Change in Accounts Payable
32.7616.948.1120.2917.95-3.3
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Change in Unearned Revenue
15.89.075.84-5.9415.8-7.73
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Operating Cash Flow
54.0425.43171.7910.6625.8437.67
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Operating Cash Flow Growth
-18.14%-85.20%1511.80%-58.75%-31.40%-49.01%
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Capital Expenditures
-1.68-1.03-0.62-1.3-4.17-0.27
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Sale of Property, Plant & Equipment
0.130.0700.0910.980.04
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Sale (Purchase) of Real Estate
-7.98-12.04-13.49-3.88-34.72-9.49
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Other Investing Activities
3.53.691.555.7221.71-10.85
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Investing Cash Flow
-6.04-9.3-12.550.63-6.2-20.58
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Long-Term Debt Issued
-47.2232.8440.450.5540.01
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Total Debt Issued
93.1347.2232.8440.450.5540.01
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Long-Term Debt Repaid
--77.06-153.67-39.02-36.31-61.35
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Total Debt Repaid
-120.55-77.06-153.67-39.02-36.31-61.35
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Net Debt Issued (Repaid)
-27.42-29.84-120.831.3714.24-21.34
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Common Dividends Paid
-----3.77-3.77
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Other Financing Activities
-10.13-10.87-16.74-18.57-16.01-16.18
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Financing Cash Flow
-37.56-40.71-137.57-17.19-5.53-41.29
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Net Cash Flow
10.44-24.5821.66-5.9114.11-24.2
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Free Cash Flow
52.3624.4171.179.3621.6737.4
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Free Cash Flow Growth
-19.92%-85.75%1729.52%-56.83%-42.05%-48.25%
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Free Cash Flow Margin
14.45%9.28%53.77%4.01%10.88%18.07%
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Free Cash Flow Per Share
0.070.030.230.010.030.05
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Cash Interest Paid
10.1310.8714.7416.5716.0716.48
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Cash Income Tax Paid
13.2412.1311.4912.9112.566.67
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Levered Free Cash Flow
-13.63-37.12128.07-64.84-21.33-52.15
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Unlevered Free Cash Flow
-7.3-30.32137.29-54.49-11.29-41.85
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Change in Working Capital
36.3429.45173.3320.9738.9240.12
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.