Naim Holdings Berhad (KLSE: NAIM)
Malaysia
· Delayed Price · Currency is MYR 1.040
+0.010 (0.97%)
At close: Dec 20, 2024
Naim Holdings 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 | Sep '24 Sep 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 | 112.47 | 35.03 | 24.81 | -78.67 | 53.54 | 56.63 | Upgrade
|
| Depreciation & Amortization | 12.54 | 13.37 | 12.69 | 12.21 | 11.84 | 8.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.85 | -1.57 | -0.04 | -0.51 | -13.72 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.48 | - | - | 0 | 4.72 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.42 | 2.69 | 0.03 | 3.43 | 14.36 | 2.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -98.31 | -47.9 | -41.02 | 78.84 | -4.35 | -55.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.28 | 2.63 | - | - | Upgrade
|
| Other Operating Activities | 6.06 | 3.97 | 1.07 | -6.67 | 28.01 | 18.2 | Upgrade
|
| Change in Accounts Receivable | 103.5 | -8.85 | 53.89 | 12.54 | 46.2 | 132.97 | Upgrade
|
| Change in Inventory | -10.74 | 15.9 | -9.04 | 40.98 | 219.85 | 38.17 | Upgrade
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| Change in Accounts Payable | -81.69 | 2.32 | -24.35 | -43.41 | -12.87 | -106.24 | Upgrade
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| Change in Other Net Operating Assets | -5.3 | -4.71 | 0.15 | 0.04 | -0.42 | -3.38 | Upgrade
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| Operating Cash Flow | 22.75 | 10.25 | 15.9 | 21.41 | 347.16 | 91.15 | Upgrade
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| Operating Cash Flow Growth | - | -35.53% | -25.71% | -93.83% | 280.89% | -16.36% | Upgrade
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| Capital Expenditures | -1.82 | -2.56 | -1.75 | -0.97 | -1.39 | -27.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.18 | 0.04 | 0.51 | 11.01 | 0.94 | Upgrade
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| Cash Acquisitions | 0.74 | 0.74 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 3 | Upgrade
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| Investment in Securities | 27.28 | - | 1.53 | 1.53 | 1.04 | -18.11 | Upgrade
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| Other Investing Activities | 28.87 | 25.33 | 12.68 | 14.11 | 9.9 | 12.42 | Upgrade
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| Investing Cash Flow | 56.63 | 15.74 | 4.74 | 15.12 | 20.56 | -29.44 | Upgrade
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| Long-Term Debt Issued | - | 45 | 84.5 | 55 | 17.24 | 17.86 | Upgrade
|
| Long-Term Debt Repaid | - | -80.99 | -120.37 | -100.81 | -186.94 | -92.09 | Upgrade
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| Net Debt Issued (Repaid) | -72.99 | -35.99 | -35.87 | -45.81 | -169.7 | -74.23 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 118.71 | Upgrade
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| Common Dividends Paid | - | - | - | -39.56 | -49.57 | - | Upgrade
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| Other Financing Activities | -15.74 | -17.15 | -12.02 | -14.52 | -21.81 | -28.06 | Upgrade
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| Financing Cash Flow | -88.72 | -53.13 | -47.88 | -99.89 | -241.08 | 16.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | 0.25 | 0.25 | 0.16 | -0.08 | -0.18 | Upgrade
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| Net Cash Flow | -9.7 | -26.89 | -26.99 | -63.2 | 126.55 | 77.94 | Upgrade
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| Free Cash Flow | 20.93 | 7.7 | 14.16 | 20.44 | 345.78 | 63.44 | Upgrade
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| Free Cash Flow Growth | - | -45.62% | -30.73% | -94.09% | 445.01% | -16.17% | Upgrade
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| Free Cash Flow Margin | 9.66% | 2.43% | 3.84% | 4.84% | 58.68% | 15.45% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.04 | 0.69 | 0.13 | Upgrade
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| Cash Interest Paid | 9.74 | 11.15 | 12.02 | 12.52 | 21.81 | 26.86 | Upgrade
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| Cash Income Tax Paid | 8.49 | 6.53 | 8.82 | 16.18 | 31.33 | 1.13 | Upgrade
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| Levered Free Cash Flow | -24.14 | -3.41 | 1.16 | -15.87 | 142.37 | 31.96 | Upgrade
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| Unlevered Free Cash Flow | -18.21 | 3.54 | 8.64 | -8.27 | 155.45 | 48.31 | Upgrade
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| Change in Net Working Capital | 44.77 | 7.53 | -1.43 | 27.47 | -70.83 | -56.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.