NationGate Holdings Berhad (KLSE: NATGATE)
Malaysia
· Delayed Price · Currency is MYR 2.480
+0.020 (0.81%)
At close: Dec 20, 2024
KLSE: NATGATE 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 112.05 | 60.81 | 85.26 | 57.33 | 30.61 | 5.26 |
| Depreciation & Amortization | 47.09 | 42.02 | 35.09 | 26.27 | 20.31 | 15.7 |
| Loss (Gain) From Sale of Assets | 0.01 | -0.09 | -0.11 | -0.03 | -0.03 | -0.03 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.12 | 0.04 |
| Loss (Gain) From Sale of Investments | 0.13 | 0.09 | 0 | 0.06 | -0.01 | -0.06 |
| Loss (Gain) on Equity Investments | -0 | -0 | 0 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.21 | 0.22 |
| Other Operating Activities | -101.77 | -5.65 | 16.73 | 0.96 | 7.36 | 1.23 |
| Change in Accounts Receivable | -251.19 | 101.66 | -66.92 | -25.31 | -58.55 | -22.42 |
| Change in Inventory | -994.55 | -40.83 | -34.48 | -51.22 | -50.69 | -20.66 |
| Change in Accounts Payable | 1,387 | -1.8 | -24.12 | 20.88 | 96.45 | 11.64 |
| Change in Unearned Revenue | 75.08 | -8.49 | 9.09 | - | - | - |
| Operating Cash Flow | 274.26 | 147.72 | 20.55 | 28.94 | 45.8 | -9.06 |
| Operating Cash Flow Growth | 134.79% | 618.71% | -28.99% | -36.80% | - | - |
| Capital Expenditures | -114.08 | -50.07 | -38.33 | -26.21 | -39.65 | -39.78 |
| Sale of Property, Plant & Equipment | -0.76 | 0.34 | 2.3 | 0.06 | 0.03 | 0.04 |
| Cash Acquisitions | - | - | -15 | -0.99 | - | - |
| Divestitures | - | - | -0.39 | - | - | - |
| Investment in Securities | -1 | - | - | -0.12 | - | - |
| Other Investing Activities | 25.06 | 5.69 | -6.2 | 0.06 | 0.05 | 0.07 |
| Investing Cash Flow | -90.78 | -44.04 | -57.63 | -27.21 | -39.57 | -39.67 |
| Short-Term Debt Issued | - | 10 | 15.59 | 63.92 | 6.31 | 29.57 |
| Long-Term Debt Issued | - | - | 55.91 | - | 24.75 | 33.9 |
| Total Debt Issued | 420.11 | 10 | 71.51 | 63.92 | 31.06 | 63.47 |
| Short-Term Debt Repaid | - | -90.36 | - | -17.59 | -18.63 | -9.82 |
| Long-Term Debt Repaid | - | -125.51 | -20.65 | -15.19 | -7.65 | -7.76 |
| Total Debt Repaid | -32.95 | -215.88 | -20.65 | -32.78 | -26.28 | -17.57 |
| Net Debt Issued (Repaid) | 387.16 | -205.88 | 50.86 | 31.13 | 4.78 | 45.9 |
| Issuance of Common Stock | 397.32 | 165.5 | - | 0 | 1.28 | - |
| Common Dividends Paid | -21.24 | -36.29 | -12.5 | -5 | - | - |
| Other Financing Activities | -3.91 | -8.02 | - | - | - | - |
| Financing Cash Flow | 759.32 | -84.69 | 38.36 | 26.13 | 6.06 | 45.9 |
| Net Cash Flow | 942.81 | 18.99 | 1.29 | 27.86 | 12.29 | -2.84 |
| Free Cash Flow | 160.18 | 97.65 | -17.78 | 2.73 | 6.15 | -48.84 |
| Free Cash Flow Growth | 121.63% | - | - | -55.62% | - | - |
| Free Cash Flow Margin | 6.64% | 15.30% | -1.88% | 0.36% | 1.09% | -14.98% |
| Free Cash Flow Per Share | 0.07 | 0.05 | -0.01 | 0.00 | 0.62 | -4.88 |
| Cash Interest Paid | 15.8 | 9.9 | 12.01 | 7.18 | 4.59 | 3.38 |
| Cash Income Tax Paid | 9.94 | 12.43 | 5.32 | 3.72 | -2.72 | 0.99 |
| Levered Free Cash Flow | 176.76 | 72.2 | -61.71 | -28.18 | -17.62 | - |
| Unlevered Free Cash Flow | 186.76 | 78.56 | -53.97 | -23.68 | -14.72 | - |
| Change in Net Working Capital | -145.15 | -37.84 | 123.65 | 67.36 | 18.53 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.