NCT Alliance Berhad (KLSE:NCT)
Malaysia · Delayed Price · Currency is MYR 0.5800
0.00 (0.00%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53.64 | 49.58 | 46.38 | 37.88 | 44.18 | 33.73 |
Depreciation & Amortization | 1.46 | 1.46 | 1.3 | 2.25 | 1.57 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | -0.05 | - |
Asset Writedown & Restructuring Costs | - | - | -19.83 | 0.02 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.02 | - | - | - |
Stock-Based Compensation | - | - | - | 3.6 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.03 | - | 0.07 |
Other Operating Activities | 2.93 | 16.22 | 5.85 | 2.31 | 8.21 | 19.62 |
Change in Accounts Receivable | -109.47 | -46.9 | 149.86 | 39.93 | -46.57 | -155.51 |
Change in Inventory | -168.33 | -124.69 | -39.1 | 14.21 | 4.02 | -102.44 |
Change in Accounts Payable | 39.46 | 61.55 | 48.31 | -9.68 | 30.61 | -16.45 |
Change in Other Net Operating Assets | 71.22 | 71.22 | -68.36 | -34.16 | -25.27 | 33.57 |
Operating Cash Flow | -109.09 | 28.45 | 124.43 | 56.39 | 16.71 | -187.24 |
Operating Cash Flow Growth | - | -77.14% | 120.67% | 237.43% | - | - |
Capital Expenditures | -0.52 | -0.78 | -1.04 | -0.86 | -0.67 | -2.85 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - |
Cash Acquisitions | -1.68 | -1.68 | -65.59 | - | - | - |
Sale (Purchase) of Real Estate | -0.04 | - | -107.85 | -15.36 | 1.52 | -54.6 |
Investment in Securities | - | - | 0.02 | 0.8 | -1.14 | - |
Other Investing Activities | -22.04 | -22.04 | 0.83 | - | - | -7.01 |
Investing Cash Flow | -24.28 | -24.5 | -173.56 | -15.42 | -0.29 | -64.46 |
Short-Term Debt Issued | - | 0.01 | 29.23 | 0 | 10 | 15.18 |
Long-Term Debt Issued | - | 49.83 | 29.13 | - | - | 156.7 |
Total Debt Issued | 148.83 | 49.84 | 58.36 | 0 | 10 | 171.88 |
Short-Term Debt Repaid | - | -19.85 | - | -3.48 | - | - |
Long-Term Debt Repaid | - | -125.69 | -0.51 | -87.44 | -58.78 | -1.18 |
Total Debt Repaid | -112.89 | -145.54 | -0.51 | -90.92 | -58.78 | -1.18 |
Net Debt Issued (Repaid) | 35.94 | -95.7 | 57.85 | -90.92 | -48.78 | 170.7 |
Issuance of Common Stock | 0.3 | 0.31 | 0.55 | 72.64 | 17.5 | 98.34 |
Repurchase of Common Stock | -1.74 | -0.96 | -3.77 | - | - | -3.8 |
Other Financing Activities | 87.13 | 87.13 | -1.51 | -1.72 | - | - |
Financing Cash Flow | 121.63 | -9.22 | 53.13 | -20.01 | -31.28 | 265.25 |
Net Cash Flow | -11.74 | -5.27 | 3.99 | 20.96 | -14.86 | 13.55 |
Free Cash Flow | -109.61 | 27.66 | 123.39 | 55.53 | 16.04 | -190.09 |
Free Cash Flow Growth | - | -77.58% | 122.23% | 246.07% | - | - |
Free Cash Flow Margin | -22.82% | 5.82% | 32.61% | 19.87% | 6.65% | -90.57% |
Free Cash Flow Per Share | -0.04 | 0.01 | 0.07 | 0.04 | 0.01 | -0.20 |
Cash Interest Paid | 20.9 | 20.9 | 22.88 | 11.46 | 16.23 | 11.13 |
Cash Income Tax Paid | 30.4 | 30.4 | 22.46 | 9.39 | 4.65 | 1.49 |
Levered Free Cash Flow | -232.89 | -236.8 | 143.75 | 49.32 | 4.56 | -349.19 |
Unlevered Free Cash Flow | -219.02 | -223.74 | 158.07 | 56.5 | 14.73 | -342.09 |
Change in Working Capital | -167.12 | -38.82 | 90.72 | 10.31 | -37.2 | -240.82 |