NCT Alliance Berhad (KLSE: NCT)
Malaysia
· Delayed Price · Currency is MYR 0.470
0.00 (0.00%)
At close: Nov 15, 2024
NCT Alliance Berhad 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | 43.44 | 37.88 | 44.18 | 33.73 | 5.63 | 2.65 | Upgrade
|
| Depreciation & Amortization | 3.15 | 2.25 | 1.57 | 0.16 | 0.54 | 0.96 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | -0 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | 0.09 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.19 | -0.11 | Upgrade
|
| Stock-Based Compensation | 3.6 | 3.6 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | 0.07 | 0.02 | -0.01 | Upgrade
|
| Other Operating Activities | 5 | 2.31 | 8.21 | 19.62 | 5.45 | 1.11 | Upgrade
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| Change in Accounts Receivable | 26.05 | 39.93 | -46.57 | -155.51 | -29.82 | -29.06 | Upgrade
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| Change in Inventory | 92.38 | 14.21 | 4.02 | -102.44 | -38.33 | 28.98 | Upgrade
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| Change in Accounts Payable | 28.29 | -9.68 | 30.61 | -16.45 | 23.21 | 6.23 | Upgrade
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| Change in Other Net Operating Assets | -34.16 | -34.16 | -25.27 | 33.57 | 12.1 | 7.67 | Upgrade
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| Operating Cash Flow | 167.81 | 56.39 | 16.71 | -187.24 | -23.51 | 20.08 | Upgrade
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| Operating Cash Flow Growth | 11151.91% | 237.43% | - | - | - | -5.69% | Upgrade
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| Capital Expenditures | -0.79 | -0.86 | -0.67 | -2.85 | -0.11 | -0.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | - | - | - | 2.07 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.88 | Upgrade
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| Divestitures | - | - | - | - | 6.77 | - | Upgrade
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| Investment in Securities | 0.8 | 0.8 | -1.14 | - | 0.57 | 2.91 | Upgrade
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| Other Investing Activities | - | - | - | -7.01 | - | 0.58 | Upgrade
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| Investing Cash Flow | -66.18 | -15.42 | -0.29 | -64.46 | 10.48 | 2.47 | Upgrade
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| Short-Term Debt Issued | - | 0 | 10 | 15.18 | 0.05 | 1.68 | Upgrade
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| Long-Term Debt Issued | - | - | - | 156.7 | - | - | Upgrade
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| Total Debt Issued | 0 | 0 | 10 | 171.88 | 0.05 | 1.68 | Upgrade
|
| Short-Term Debt Repaid | - | -3.48 | - | - | -0.95 | -0.88 | Upgrade
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| Long-Term Debt Repaid | - | -87.44 | -58.78 | -1.18 | -0.82 | -33.14 | Upgrade
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| Total Debt Repaid | -64.65 | -90.92 | -58.78 | -1.18 | -1.76 | -34.02 | Upgrade
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| Net Debt Issued (Repaid) | -64.65 | -90.92 | -48.78 | 170.7 | -1.72 | -32.34 | Upgrade
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| Issuance of Common Stock | 29.39 | 72.64 | 17.5 | 98.34 | 8.08 | 3.77 | Upgrade
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| Repurchase of Common Stock | -3.76 | - | - | -3.8 | -1.11 | -0.08 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2.35 | Upgrade
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| Other Financing Activities | -1.72 | -1.72 | - | - | - | -1.92 | Upgrade
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| Financing Cash Flow | -40.74 | -20.01 | -31.28 | 265.25 | 5.25 | -32.93 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.23 | -0.12 | Upgrade
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| Net Cash Flow | 60.88 | 20.96 | -14.86 | 13.55 | -7.56 | -10.49 | Upgrade
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| Free Cash Flow | 167.02 | 55.53 | 16.04 | -190.09 | -23.62 | 19.93 | Upgrade
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| Free Cash Flow Growth | 18344.32% | 246.07% | - | - | - | -5.76% | Upgrade
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| Free Cash Flow Margin | 51.44% | 19.87% | 6.65% | -90.57% | -30.72% | 28.70% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.04 | 0.01 | -0.20 | -0.05 | 0.04 | Upgrade
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| Cash Interest Paid | 9.54 | 11.46 | 16.23 | 11.13 | 0.11 | 0.2 | Upgrade
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| Cash Income Tax Paid | 11.32 | 9.39 | 4.65 | 1.49 | 1.17 | 0.93 | Upgrade
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| Levered Free Cash Flow | 159.94 | 50.81 | 4.56 | -349.19 | -22.95 | 14.81 | Upgrade
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| Unlevered Free Cash Flow | 165.92 | 57.99 | 14.73 | -342.09 | -22.93 | 14.88 | Upgrade
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| Change in Net Working Capital | -113.78 | -12.94 | 32.26 | 377.66 | 30.78 | -12.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.