NationGate Holdings Berhad (KLSE:NATGATE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.520
-0.030 (-1.94%)
At close: Aug 1, 2025

Chimerix Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
193.06160.1960.8185.2657.3330.61
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Depreciation & Amortization
51.5149.5842.0235.0926.2720.31
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Loss (Gain) From Sale of Assets
0.010.01-0.09-0.11-0.03-0.03
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Asset Writedown & Restructuring Costs
39.227.1---0.12
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Loss (Gain) From Sale of Investments
0.050.150.0900.06-0.01
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Loss (Gain) on Equity Investments
-0-0-00--
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Provision & Write-off of Bad Debts
-----0.21
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Other Operating Activities
8.2952.68-5.6516.730.967.36
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Change in Accounts Receivable
-235.82-363.05101.66-66.92-25.31-58.55
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Change in Inventory
-1,901-677.81-40.83-34.48-51.22-50.69
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Change in Accounts Payable
1,6681,473-1.8-24.1220.8896.45
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Change in Unearned Revenue
1434.58-8.499.09--
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Operating Cash Flow
-163.21735.93147.7220.5528.9445.8
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Operating Cash Flow Growth
-398.20%618.71%-28.99%-36.80%-
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Capital Expenditures
-137.08-138.29-50.07-38.33-26.21-39.65
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Sale of Property, Plant & Equipment
0.090.030.342.30.060.03
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Cash Acquisitions
----15-0.99-
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Divestitures
1.62---0.39--
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Investment in Securities
0.020.02---0.12-
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Other Investing Activities
39.0229.385.69-6.20.060.05
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Investing Cash Flow
-96.34-108.86-44.04-57.63-27.21-39.57
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Short-Term Debt Issued
-871.841015.5963.926.31
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Long-Term Debt Issued
-37.82-55.91-24.75
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Total Debt Issued
1,766909.661071.5163.9231.06
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Short-Term Debt Repaid
---90.36--17.59-18.63
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Long-Term Debt Repaid
--44.32-125.51-20.65-15.19-7.65
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Total Debt Repaid
-36.11-44.32-215.88-20.65-32.78-26.28
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Net Debt Issued (Repaid)
1,730865.35-205.8850.8631.134.78
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Issuance of Common Stock
396.64396.64165.5-01.28
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Common Dividends Paid
-21.75-21.75-36.29-12.5-5-
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Other Financing Activities
-5.5-5.5-8.02---
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Financing Cash Flow
2,1001,235-84.6938.3626.136.06
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Foreign Exchange Rate Adjustments
0.010.01----
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Net Cash Flow
1,8401,86218.991.2927.8612.29
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Free Cash Flow
-300.29597.6497.65-17.782.736.15
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Free Cash Flow Growth
-512.02%---55.62%-
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Free Cash Flow Margin
-3.80%11.34%15.30%-1.88%0.36%1.09%
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Free Cash Flow Per Share
-0.140.280.05-0.010.000.61
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Cash Interest Paid
44.5325.089.912.017.184.59
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Cash Income Tax Paid
27.7120.9612.435.323.72-2.72
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Levered Free Cash Flow
-318.13562.0172.2-61.71-28.18-17.62
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Unlevered Free Cash Flow
-290.4577.7978.56-53.97-23.68-14.72
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Change in Net Working Capital
386.24-518.18-37.84123.6567.3618.53
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.