Northeast Group Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	13.74	18.36	38.07	19.82
Depreciation & Amortization	8.07	7.83	6.97	6.94
Loss (Gain) From Sale of Assets	-0.12	-0.43	-2.41	-
Asset Writedown & Restructuring Costs	-	-	0.06	-
Provision & Write-off of Bad Debts	0.17	-0.05	0.97	0.23
Other Operating Activities	1.29	-4	-3.46	1.63
Change in Accounts Receivable	-4.98	6.51	-5.3	0.75
Change in Inventory	-0.03	1.1	-0.67	-2.16
Change in Accounts Payable	-2.99	-6.57	-10.34	4.07
Operating Cash Flow	15.16	22.74	23.89	31.28
Operating Cash Flow Growth	-33.35%	-4.80%	-23.64%	-
Capital Expenditures	-2.92	-10.79	-8.48	-13.07
Sale of Property, Plant & Equipment	0.12	0.34	6.49	-
Other Investing Activities	-	-0.37	-0.6	-
Investing Cash Flow	-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)	-3.46	-4.14	-5.76	-1.72
Issuance of Common Stock	0	-	0.3	0.6
Common Dividends Paid	-2	-	-1.02	-
Other Financing Activities	-0.02	-0.01	-0.01	-0.02
Financing Cash Flow	-5.48	-4.16	-6.49	-1.14
Foreign Exchange Rate Adjustments	-1.75	1.38	3.38	0.43
Net Cash Flow	5.13	10.84	18.18	17.51
Free Cash Flow	12.24	11.95	15.4	18.22
Free Cash Flow Growth	2.41%	-22.41%	-15.44%	-
Free Cash Flow Margin	13.58%	12.81%	10.66%	16.09%
Free Cash Flow Per Share	0.02	0.02	0.02	0.02
Cash Interest Paid	1.36	1	0.86	0.92
Cash Income Tax Paid	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 Net Working Capital	9.94	0.36	16.88	-

Source: S&P Capital IQ. Standard template. Financial Sources.