Northeast Group Berhad (KLSE:NE)

Northeast Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	14.2	13.74	18.36	38.07	19.82
Depreciation & Amortization	8.06	8.07	7.83	6.97	6.94
Loss (Gain) From Sale of Assets	-0.17	-0.12	-0.43	-2.41	-
Asset Writedown & Restructuring Costs	-	-	-	0.06	-
Provision & Write-off of Bad Debts	0.12	0.17	-0.05	0.97	0.23
Other Operating Activities	-0.28	1.29	-4	-3.46	1.63
Change in Accounts Receivable	-5.28	-4.98	6.51	-5.3	0.75
Change in Inventory	-1.31	-0.03	1.1	-0.67	-2.16
Change in Accounts Payable	10.12	-2.99	-6.57	-10.34	4.07
Operating Cash Flow	25.47	15.16	22.74	23.89	31.28
Operating Cash Flow Growth	-18.56%	-33.35%	-4.80%	-23.64%	-
Capital Expenditures	-10.94	-2.92	-10.79	-8.48	-13.07
Sale of Property, Plant & Equipment	0.19	0.12	0.34	6.49	-
Sale (Purchase) of Real Estate	-	-	1.7	-	-
Other Investing Activities	0.02	-	-0.37	-0.6	-
Investing Cash Flow	-10.73	-2.79	-9.12	-2.6	-13.07
Long-Term Debt Issued	-	-	0.75	-	-
Long-Term Debt Repaid	-	-3.46	-4.89	-5.76	-1.72
Net Debt Issued (Repaid)	-24.78	-3.46	-4.14	-5.76	-1.72
Issuance of Common Stock	84.49	0	-	0.3	0.6
Common Dividends Paid	-	-2	-	-1.02	-
Other Financing Activities	-2.44	-0.02	-0.01	-0.01	-0.02
Financing Cash Flow	57.27	-5.48	-4.16	-6.49	-1.14
Foreign Exchange Rate Adjustments	-1.79	-1.75	1.38	3.38	0.43
Net Cash Flow	70.22	5.13	10.84	18.18	17.51
Free Cash Flow	14.53	12.24	11.95	15.4	18.22
Free Cash Flow Growth	-20.23%	2.41%	-22.41%	-15.44%	-
Free Cash Flow Margin	13.86%	13.58%	12.80%	10.66%	16.09%
Free Cash Flow Per Share	0.03	0.02	0.02	0.02	0.03
Cash Interest Paid	0.97	1.36	1	0.86	0.92
Cash Income Tax Paid	6.64	6.65	8.15	9.5	3.36
Levered Free Cash Flow	-	6.53	10.12	6.87	-
Unlevered Free Cash Flow	-	7.46	10.88	7.49	-
Change in Working Capital	3.54	-8	1.03	-16.31	2.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.