Gagasan Nadi Cergas Berhad (KLSE: NADIBHD)
Malaysia
· Delayed Price · Currency is MYR 0.290
0.00 (0.00%)
At close: Sep 6, 2024
NADIBHD 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 | 0.34 | 2.43 | -3.38 | 3.46 | 11.81 | 25.28 | Upgrade
|
| Depreciation & Amortization | 2.19 | 2.19 | 2.36 | 2.33 | 2.46 | 2.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0 | -0.09 | -8.14 | 0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 0.05 | - | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -24.99 | -26.17 | -22.05 | -27.9 | -27.44 | -31.53 | Upgrade
|
| Other Operating Activities | 14.61 | 19.99 | 12.8 | 17.17 | 10.7 | 15.71 | Upgrade
|
| Change in Accounts Receivable | 97.93 | 124.19 | 17.26 | -8.64 | 68.74 | 73.04 | Upgrade
|
| Change in Inventory | 5.57 | 35.19 | -10.64 | 13.81 | -17.6 | -5.62 | Upgrade
|
| Change in Accounts Payable | 9.63 | 8.11 | 20.29 | 17.95 | -3.3 | -5.34 | Upgrade
|
| Change in Unearned Revenue | -39.23 | 5.84 | -5.94 | 15.8 | -7.73 | - | Upgrade
|
| Operating Cash Flow | 66.01 | 171.79 | 10.66 | 25.84 | 37.67 | 73.88 | Upgrade
|
| Operating Cash Flow Growth | -46.65% | 1511.80% | -58.75% | -31.40% | -49.01% | 47.38% | Upgrade
|
| Capital Expenditures | -0.63 | -0.62 | -1.3 | -4.17 | -0.27 | -1.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.09 | 10.98 | 0.04 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.02 | Upgrade
|
| Other Investing Activities | 5.79 | 1.55 | 5.72 | 21.71 | -10.85 | 15.46 | Upgrade
|
| Investing Cash Flow | -16.86 | -12.55 | 0.63 | -6.2 | -20.58 | 13.41 | Upgrade
|
| Long-Term Debt Issued | - | 32.84 | 40.4 | 50.55 | 40.01 | 6.07 | Upgrade
|
| Total Debt Issued | 13.57 | 32.84 | 40.4 | 50.55 | 40.01 | 6.07 | Upgrade
|
| Long-Term Debt Repaid | - | -153.67 | -39.02 | -36.31 | -61.35 | -47.89 | Upgrade
|
| Total Debt Repaid | -55.92 | -153.67 | -39.02 | -36.31 | -61.35 | -47.89 | Upgrade
|
| Net Debt Issued (Repaid) | -42.35 | -120.83 | 1.37 | 14.24 | -21.34 | -41.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 42 | Upgrade
|
| Common Dividends Paid | - | - | - | -3.77 | -3.77 | -3.77 | Upgrade
|
| Other Financing Activities | -13.83 | -16.74 | -18.57 | -16.01 | -16.18 | -19.37 | Upgrade
|
| Financing Cash Flow | -56.18 | -137.57 | -17.19 | -5.53 | -41.29 | -22.96 | Upgrade
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| Net Cash Flow | -7.03 | 21.66 | -5.91 | 14.11 | -24.2 | 64.33 | Upgrade
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| Free Cash Flow | 65.38 | 171.17 | 9.36 | 21.67 | 37.4 | 72.27 | Upgrade
|
| Free Cash Flow Growth | -46.98% | 1729.52% | -56.83% | -42.04% | -48.26% | 58.95% | Upgrade
|
| Free Cash Flow Margin | 22.68% | 53.77% | 4.01% | 10.88% | 18.07% | 24.95% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.23 | 0.01 | 0.03 | 0.05 | 0.10 | Upgrade
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| Cash Interest Paid | 11.83 | 14.74 | 16.57 | 16.07 | 16.48 | 18.39 | Upgrade
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| Cash Income Tax Paid | 11.58 | 11.49 | 12.91 | 12.56 | 6.67 | 10.64 | Upgrade
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| Levered Free Cash Flow | 24.13 | 128.07 | -64.84 | -21.33 | -52.15 | 15.11 | Upgrade
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| Unlevered Free Cash Flow | 31.52 | 137.29 | -54.49 | -11.29 | -41.85 | 26.6 | Upgrade
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| Change in Net Working Capital | -30.14 | -131.47 | 51.63 | 2.97 | 44.24 | -10.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.