Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)
Malaysia · Delayed Price · Currency is MYR 0.3200
+0.0050 (1.59%)
At close: Aug 10, 2026
KLSE:NADIBHD Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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 | 79.45 | 75.53 | 5.87 | 2.43 | -3.38 | 3.46 |
Depreciation & Amortization | 2.16 | 2.12 | 2.15 | 2.19 | 2.36 | 2.33 |
Loss (Gain) From Sale of Assets | - | -0.09 | -0.07 | -0 | -0.09 | -8.14 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0.05 | - |
Provision & Write-off of Bad Debts | -24.6 | -21.11 | -22.42 | -26.17 | -22.05 | -27.9 |
Other Operating Activities | -23.54 | -25.07 | 10.45 | 19.99 | 12.8 | 17.17 |
Change in Accounts Receivable | 66.58 | 72.71 | -5.01 | 124.19 | 17.26 | -8.64 |
Change in Inventory | 9 | 9.16 | 8.46 | 35.19 | -10.64 | 13.81 |
Change in Accounts Payable | -8.84 | 22.88 | 16.94 | 8.11 | 20.29 | 17.95 |
Change in Unearned Revenue | 8.66 | 11.1 | 9.07 | 5.84 | -5.94 | 15.8 |
Operating Cash Flow | 108.87 | 147.22 | 25.43 | 171.79 | 10.66 | 25.84 |
Operating Cash Flow Growth | 322.21% | 479.03% | -85.20% | 1511.80% | -58.75% | -31.40% |
Investing Activities
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 |
Capital Expenditures | -1.3 | -1.12 | -1.03 | -0.62 | -1.3 | -4.17 |
Sale of Property, Plant & Equipment | - | 0.09 | 0.07 | 0 | 0.09 | 10.98 |
Cash Acquisitions | -96.9 | -96.9 | - | - | - | - |
Sale (Purchase) of Real Estate | -21.39 | -19.39 | -12.04 | -13.49 | -3.88 | -34.72 |
Other Investing Activities | 11.36 | 10.96 | 3.69 | 1.55 | 5.72 | 21.71 |
Investing Cash Flow | -108.23 | -106.36 | -9.3 | -12.55 | 0.63 | -6.2 |
Financing Activities
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 |
Long-Term Debt Issued | - | 353.45 | 47.22 | 32.84 | 40.4 | 50.55 |
Total Debt Issued | 326.91 | 353.45 | 47.22 | 32.84 | 40.4 | 50.55 |
Long-Term Debt Repaid | - | -209.33 | -77.06 | -153.67 | -39.02 | -36.31 |
Total Debt Repaid | -200.48 | -209.33 | -77.06 | -153.67 | -39.02 | -36.31 |
Net Debt Issued (Repaid) | 126.43 | 144.12 | -29.84 | -120.83 | 1.37 | 14.24 |
Common Dividends Paid | - | - | - | - | - | -3.77 |
Other Financing Activities | -16.66 | -13.93 | -10.87 | -16.74 | -18.57 | -16.01 |
Financing Cash Flow | 109.77 | 130.18 | -40.71 | -137.57 | -17.19 | -5.53 |
Net Cash Flow
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 Cash Flow | 110.41 | 171.05 | -24.58 | 21.66 | -5.91 | 14.11 |
Free Cash Flow
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 |
Free Cash Flow | 107.57 | 146.11 | 24.4 | 171.17 | 9.36 | 21.67 |
Free Cash Flow Growth | 342.41% | 498.78% | -85.75% | 1729.52% | -56.83% | -42.05% |
Free Cash Flow Margin | 26.36% | 35.33% | 9.28% | 53.77% | 4.01% | 10.88% |
Free Cash Flow Per Share | 0.14 | 0.19 | 0.03 | 0.23 | 0.01 | 0.03 |
Levered Free Cash Flow | -11.29 | 38.57 | -37.12 | 128.07 | -64.84 | -21.33 |
Unlevered Free Cash Flow | -3.51 | 44.42 | -30.32 | 137.29 | -54.49 | -11.29 |
Additional Metrics
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 |
Cash Interest Paid | 14.51 | 11.78 | 10.87 | 14.74 | 16.57 | 16.07 |
Cash Income Tax Paid | 19.58 | 15.1 | 12.13 | 11.49 | 12.91 | 12.56 |
Change in Working Capital | 75.4 | 115.84 | 29.45 | 173.33 | 20.97 | 38.92 |