Naim Holdings Berhad (KLSE: NAIM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.080
0.00 (0.00%)
At close: Nov 13, 2024

Naim Holdings Berhad Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
79.8935.0324.81-78.6753.5456.63
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Depreciation & Amortization
13.0613.3712.6912.2111.848.4
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Loss (Gain) From Sale of Assets
-1.49-1.57-0.04-0.51-13.72-0.65
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Asset Writedown & Restructuring Costs
---04.720.01
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Loss (Gain) From Sale of Investments
-2.172.690.033.4314.362.3
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Loss (Gain) on Equity Investments
-79.56-47.9-41.0278.84-4.35-55.26
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Provision & Write-off of Bad Debts
---2.282.63--
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Other Operating Activities
5.613.971.07-6.6728.0118.2
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Change in Accounts Receivable
87.46-8.8553.8912.5446.2132.97
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Change in Inventory
2.115.9-9.0440.98219.8538.17
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Change in Accounts Payable
-94.732.32-24.35-43.41-12.87-106.24
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Change in Other Net Operating Assets
-5.47-4.710.150.04-0.42-3.38
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Operating Cash Flow
4.6910.2515.921.41347.1691.15
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Operating Cash Flow Growth
6.61%-35.53%-25.71%-93.83%280.89%-16.36%
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Capital Expenditures
-0.53-2.56-1.75-0.97-1.39-27.7
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Sale of Property, Plant & Equipment
0.10.180.040.5111.010.94
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Cash Acquisitions
0.740.74----
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Divestitures
-----3
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Investment in Securities
27.28-1.531.531.04-18.11
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Other Investing Activities
25.925.3312.6814.119.912.42
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Investing Cash Flow
50.6115.744.7415.1220.56-29.44
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Long-Term Debt Issued
-4584.55517.2417.86
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Long-Term Debt Repaid
--80.99-120.37-100.81-186.94-92.09
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Net Debt Issued (Repaid)
-45.31-35.99-35.87-45.81-169.7-74.23
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Issuance of Common Stock
-----118.71
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Common Dividends Paid
----39.56-49.57-
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Other Financing Activities
-16.65-17.15-12.02-14.52-21.81-28.06
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Financing Cash Flow
-61.95-53.13-47.88-99.89-241.0816.42
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Foreign Exchange Rate Adjustments
0.090.250.250.16-0.08-0.18
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Net Cash Flow
-6.56-26.89-26.99-63.2126.5577.94
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Free Cash Flow
4.177.714.1620.44345.7863.44
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Free Cash Flow Growth
559.18%-45.62%-30.73%-94.09%445.01%-16.17%
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Free Cash Flow Margin
1.49%2.43%3.84%4.84%58.68%15.45%
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Free Cash Flow Per Share
0.010.020.030.040.690.13
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Cash Interest Paid
10.6511.1512.0212.5221.8126.86
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Cash Income Tax Paid
4.936.538.8216.1831.331.13
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Levered Free Cash Flow
-30.3-3.411.16-15.87142.3731.96
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Unlevered Free Cash Flow
-23.823.548.64-8.27155.4548.31
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Change in Net Working Capital
41.287.53-1.4327.47-70.83-56.15
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Source: S&P Capital IQ. Standard template. Financial Sources.