Naim Holdings Berhad (KLSE:NAIM)
Malaysia · Delayed Price · Currency is MYR 0.7950
+0.0050 (0.63%)
At close: Aug 10, 2026
Naim Holdings Berhad 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 | 32.34 | 28.43 | 228.24 | 35.03 | 24.81 | -78.67 |
Depreciation & Amortization | 12.18 | 12.25 | 11.97 | 13.37 | 12.69 | 12.21 |
Loss (Gain) From Sale of Assets | -1.01 | -1.03 | -14.09 | -1.57 | -0.04 | -0.51 |
Asset Writedown & Restructuring Costs | 0.05 | 0.06 | 0.55 | - | - | 0 |
Loss (Gain) From Sale of Investments | -10.89 | -10.84 | -0.04 | 2.69 | 0.03 | 3.43 |
Loss (Gain) on Equity Investments | -30.96 | -27.05 | -81.5 | -47.9 | -41.02 | 78.84 |
Provision & Write-off of Bad Debts | - | - | -4.66 | - | -2.28 | 2.63 |
Other Operating Activities | -22.44 | -30.98 | 24.32 | 3.97 | 1.07 | -6.67 |
Change in Accounts Receivable | 16.56 | -0.93 | 48.4 | -8.85 | 53.89 | 12.54 |
Change in Inventory | 17.44 | 11.45 | 17.58 | 15.9 | -9.04 | 40.98 |
Change in Accounts Payable | -16.93 | -12.03 | -44.82 | 2.32 | -24.35 | -43.41 |
Change in Other Net Operating Assets | 0.37 | 0.19 | 3.27 | -4.71 | 0.15 | 0.04 |
Operating Cash Flow | -3.28 | -30.49 | 189.22 | 10.25 | 15.9 | 21.41 |
Operating Cash Flow Growth | - | - | 1745.48% | -35.53% | -25.71% | -93.83% |
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 | -14.12 | -14.14 | -4.4 | -2.56 | -1.75 | -0.97 |
Sale of Property, Plant & Equipment | 2.07 | 2.09 | 0.47 | 0.18 | 0.04 | 0.51 |
Cash Acquisitions | -0 | -0 | -0.55 | 0.74 | - | - |
Sale (Purchase) of Real Estate | -1.26 | -1.23 | 20.7 | -7.96 | -7.76 | -0.06 |
Investment in Securities | - | - | 27.28 | - | 1.53 | 1.53 |
Other Investing Activities | 56.73 | 57.4 | 22.78 | 25.33 | 12.68 | 14.11 |
Investing Cash Flow | 43.42 | 44.12 | 66.28 | 15.74 | 4.74 | 15.12 |
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 | - | 5 | 70 | 45 | 84.5 | 55 |
Long-Term Debt Repaid | - | -27.46 | -167.78 | -80.99 | -120.37 | -100.81 |
Net Debt Issued (Repaid) | -17.34 | -22.46 | -97.78 | -35.99 | -35.87 | -45.81 |
Common Dividends Paid | - | - | - | - | - | -39.56 |
Other Financing Activities | -4.94 | -5.24 | -9.29 | -17.15 | -12.02 | -14.52 |
Financing Cash Flow | -22.81 | -27.7 | -107.07 | -53.13 | -47.88 | -99.89 |
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 |
Foreign Exchange Rate Adjustments | -0.07 | -0.08 | -0.2 | 0.25 | 0.25 | 0.16 |
Net Cash Flow | 17.26 | -14.15 | 148.23 | -26.89 | -26.99 | -63.2 |
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 | -17.4 | -44.63 | 184.81 | 7.7 | 14.16 | 20.44 |
Free Cash Flow Growth | - | - | 2300.81% | -45.62% | -30.73% | -94.09% |
Free Cash Flow Margin | -8.77% | -22.68% | 37.08% | 2.43% | 3.84% | 4.84% |
Free Cash Flow Per Share | -0.04 | -0.09 | 0.37 | 0.01 | 0.03 | 0.04 |
Levered Free Cash Flow | -10.47 | -37.12 | 132.87 | -3.3 | 1.16 | -15.87 |
Unlevered Free Cash Flow | -7.49 | -33.99 | 138.38 | 3.65 | 8.64 | -8.27 |
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 | 4.94 | 5.24 | 9.29 | 11.15 | 12.02 | 12.52 |
Cash Income Tax Paid | 19.49 | 28.31 | 33.39 | 6.53 | 8.82 | 16.18 |
Change in Working Capital | 17.45 | -1.32 | 24.43 | 4.66 | 20.65 | 10.14 |