NCT Alliance Berhad (KLSE: NCT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.515
+0.010 (1.98%)
At close: Jan 3, 2025

NCT Alliance Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
39.8437.8844.1833.735.632.65
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Depreciation & Amortization
3.282.251.570.160.540.96
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Loss (Gain) From Sale of Assets
---0.05--00
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Asset Writedown & Restructuring Costs
0.020.02--0.090.04
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Loss (Gain) From Sale of Investments
-----0.19-0.11
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Stock-Based Compensation
3.63.6----
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Provision & Write-off of Bad Debts
0.030.03-0.070.02-0.01
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Other Operating Activities
-5.182.318.2119.625.451.11
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Change in Accounts Receivable
58.0839.93-46.57-155.51-29.82-29.06
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Change in Inventory
118.2514.214.02-102.44-38.3328.98
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Change in Accounts Payable
61.55-9.6830.61-16.4523.216.23
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Change in Other Net Operating Assets
-34.16-34.16-25.2733.5712.17.67
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Operating Cash Flow
245.3156.3916.71-187.24-23.5120.08
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Operating Cash Flow Growth
891.33%237.43%----5.69%
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Capital Expenditures
-1.15-0.86-0.67-2.85-0.11-0.15
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Sale of Property, Plant & Equipment
0.06---2.070.03
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Cash Acquisitions
-58.18-----0.88
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Divestitures
----6.77-
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Investment in Securities
-2.180.8-1.14-0.572.91
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Other Investing Activities
----7.01-0.58
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Investing Cash Flow
-209.56-15.42-0.29-64.4610.482.47
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Short-Term Debt Issued
-01015.180.051.68
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Long-Term Debt Issued
---156.7--
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Total Debt Issued
35.37010171.880.051.68
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Short-Term Debt Repaid
--3.48---0.95-0.88
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Long-Term Debt Repaid
--87.44-58.78-1.18-0.82-33.14
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Total Debt Repaid
-27.18-90.92-58.78-1.18-1.76-34.02
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Net Debt Issued (Repaid)
8.19-90.92-48.78170.7-1.72-32.34
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Issuance of Common Stock
16.172.6417.598.348.083.77
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Repurchase of Common Stock
-3.76---3.8-1.11-0.08
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Common Dividends Paid
------2.35
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Other Financing Activities
-1.72-1.72----1.92
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Financing Cash Flow
18.81-20.01-31.28265.255.25-32.93
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Foreign Exchange Rate Adjustments
----0.23-0.12
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Net Cash Flow
54.5620.96-14.8613.55-7.56-10.49
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Free Cash Flow
244.1655.5316.04-190.09-23.6219.93
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Free Cash Flow Growth
903.73%246.07%----5.76%
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Free Cash Flow Margin
73.92%19.87%6.65%-90.57%-30.72%28.70%
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Free Cash Flow Per Share
0.160.040.01-0.20-0.050.04
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Cash Interest Paid
9.2211.4616.2311.130.110.2
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Cash Income Tax Paid
15.199.394.651.491.170.93
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Levered Free Cash Flow
53.6950.814.56-349.19-22.9514.81
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Unlevered Free Cash Flow
59.5857.9914.73-342.09-22.9314.88
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Change in Net Working Capital
-13.66-12.9432.26377.6630.78-12.15
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Source: S&P Capital IQ. Standard template. Financial Sources.