NationGate Holdings Berhad (KLSE:NATGATE)
Malaysia
· Delayed Price · Currency is MYR 1.310
-0.030 (-2.24%)
At close: Apr 2, 2025
KLSE:NATGATE Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 160.19 | 60.81 | 85.26 | 57.33 | 30.61 | Upgrade
|
| Depreciation & Amortization | 49.58 | 42.02 | 35.09 | 26.27 | 20.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.09 | -0.11 | -0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 0.09 | 0 | 0.06 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0 | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.21 | Upgrade
|
| Other Operating Activities | 57.74 | -5.65 | 16.73 | 0.96 | 7.36 | Upgrade
|
| Change in Accounts Receivable | -359.36 | 101.66 | -66.92 | -25.31 | -58.55 | Upgrade
|
| Change in Inventory | -674.87 | -40.83 | -34.48 | -51.22 | -50.69 | Upgrade
|
| Change in Accounts Payable | 1,467 | -1.8 | -24.12 | 20.88 | 96.45 | Upgrade
|
| Change in Unearned Revenue | 34.58 | -8.49 | 9.09 | - | - | Upgrade
|
| Operating Cash Flow | 735.2 | 147.72 | 20.55 | 28.94 | 45.8 | Upgrade
|
| Operating Cash Flow Growth | 397.70% | 618.71% | -28.99% | -36.80% | - | Upgrade
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| Capital Expenditures | -138.76 | -50.07 | -38.33 | -26.21 | -39.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.34 | 2.3 | 0.06 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -15 | -0.99 | - | Upgrade
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| Divestitures | - | - | -0.39 | - | - | Upgrade
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| Investment in Securities | 0.02 | - | - | -0.12 | - | Upgrade
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| Other Investing Activities | 29.39 | 5.69 | -6.2 | 0.06 | 0.05 | Upgrade
|
| Investing Cash Flow | -109.33 | -44.04 | -57.63 | -27.21 | -39.57 | Upgrade
|
| Short-Term Debt Issued | 875.13 | 10 | 15.59 | 63.92 | 6.31 | Upgrade
|
| Long-Term Debt Issued | 15.58 | - | 55.91 | - | 24.75 | Upgrade
|
| Total Debt Issued | 890.71 | 10 | 71.51 | 63.92 | 31.06 | Upgrade
|
| Short-Term Debt Repaid | - | -90.36 | - | -17.59 | -18.63 | Upgrade
|
| Long-Term Debt Repaid | -25.35 | -125.51 | -20.65 | -15.19 | -7.65 | Upgrade
|
| Total Debt Repaid | -25.35 | -215.88 | -20.65 | -32.78 | -26.28 | Upgrade
|
| Net Debt Issued (Repaid) | 865.36 | -205.88 | 50.86 | 31.13 | 4.78 | Upgrade
|
| Issuance of Common Stock | 397.83 | 165.5 | - | 0 | 1.28 | Upgrade
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| Common Dividends Paid | -23.75 | -36.29 | -12.5 | -5 | - | Upgrade
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| Other Financing Activities | -3.5 | -8.02 | - | - | - | Upgrade
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| Financing Cash Flow | 1,236 | -84.69 | 38.36 | 26.13 | 6.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,862 | 18.99 | 1.29 | 27.86 | 12.29 | Upgrade
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| Free Cash Flow | 596.44 | 97.65 | -17.78 | 2.73 | 6.15 | Upgrade
|
| Free Cash Flow Growth | 510.79% | - | - | -55.62% | - | Upgrade
|
| Free Cash Flow Margin | 11.32% | 15.30% | -1.88% | 0.36% | 1.09% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.05 | -0.01 | 0.00 | 0.61 | Upgrade
|
| Cash Interest Paid | 25.08 | 9.9 | 12.01 | 7.18 | 4.59 | Upgrade
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| Cash Income Tax Paid | 18.88 | 12.43 | 5.32 | 3.72 | -2.72 | Upgrade
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| Levered Free Cash Flow | 586.95 | 72.2 | -61.71 | -28.18 | -17.62 | Upgrade
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| Unlevered Free Cash Flow | 602.74 | 78.56 | -53.97 | -23.68 | -14.72 | Upgrade
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| Change in Net Working Capital | -543.59 | -37.84 | 123.65 | 67.36 | 18.53 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.