Northeast Group Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	27.44	20.54	13.74	18.36	38.07	19.82
Depreciation & Amortization	8.52	8.25	8.07	7.83	6.97	6.94
Loss (Gain) From Sale of Assets	-0.23	-0.23	-0.12	-0.43	-2.41	-
Asset Writedown & Restructuring Costs	0.02	0.02	-	-	0.06	-
Provision & Write-off of Bad Debts	0.6	1.71	0.17	-0.05	0.97	0.23
Other Operating Activities	-1.47	-5.2	1.43	-4	-3.46	1.63
Change in Accounts Receivable	-7.08	-6.52	-4.98	6.51	-5.3	0.75
Change in Inventory	-1.74	-1.27	-0.17	1.1	-0.67	-2.16
Change in Accounts Payable	4.37	7.46	-2.99	-6.57	-10.34	4.07
Operating Cash Flow	30.44	24.77	15.16	22.74	23.89	31.28
Operating Cash Flow Growth	33.85%	63.42%	-33.35%	-4.80%	-23.64%	-
Capital Expenditures	-12.55	-11.84	-2.92	-10.79	-8.48	-13.07
Sale of Property, Plant & Equipment	0.24	0.24	0.12	0.34	6.49	-
Sale (Purchase) of Real Estate	-	-	-	1.7	-	-
Investment in Securities	24.63	-52.12	-	-	-	-
Other Investing Activities	-13.41	-7.52	-	-0.37	-0.6	-
Investing Cash Flow	-1.09	-71.25	-2.79	-9.12	-2.6	-13.07
Long-Term Debt Issued	-	-	-	0.75	-	-
Long-Term Debt Repaid	-	-24.13	-3.46	-4.89	-5.76	-1.72
Net Debt Issued (Repaid)	-3.85	-24.13	-3.46	-4.14	-5.76	-1.72
Issuance of Common Stock	0	84.49	0	-	0.3	0.6
Common Dividends Paid	-	-	-2	-	-1.02	-
Other Financing Activities	-0.02	-2.44	-0.02	-0.01	-0.01	-0.02
Financing Cash Flow	-3.87	57.92	-5.48	-4.16	-6.49	-1.14
Foreign Exchange Rate Adjustments	-1.79	0.64	-1.75	1.38	3.38	0.43
Net Cash Flow	23.69	12.08	5.13	10.84	18.18	17.51
Free Cash Flow	17.89	12.93	12.24	11.95	15.4	18.22
Free Cash Flow Growth	49.68%	5.62%	2.41%	-22.41%	-15.44%	-
Free Cash Flow Margin	13.54%	10.81%	13.58%	12.80%	10.66%	16.09%
Free Cash Flow Per Share	0.02	0.02	0.02	0.02	0.02	0.03
Cash Interest Paid	0.6	0.78	1.36	1	0.86	0.92
Cash Income Tax Paid	8.26	8.02	6.65	8.15	9.5	3.36
Levered Free Cash Flow	-	11.58	6.53	10.12	6.87	-
Unlevered Free Cash Flow	-	12.1	7.46	10.88	7.49	-
Change in Working Capital	-4.45	-0.33	-8.14	1.03	-16.31	2.66

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