Northeast Group Berhad (KLSE:NE)
Malaysia · Delayed Price · Currency is MYR 1.140
+0.030 (2.70%)
At close: Aug 10, 2026
Northeast Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 33.72 | 20.54 | 13.74 | 18.36 | 38.07 | 19.82 |
Depreciation & Amortization | 8.82 | 8.25 | 8.07 | 7.83 | 6.97 | 6.94 |
Loss (Gain) From Sale of Assets | -0.2 | -0.23 | -0.12 | -0.43 | -2.41 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | 0.06 | - |
Loss (Gain) From Sale of Investments | -1.99 | -1.93 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.81 | 1.71 | 0.17 | -0.05 | 0.97 | 0.23 |
Other Operating Activities | 4.96 | -3.27 | 1.43 | -4 | -3.46 | 1.63 |
Change in Accounts Receivable | -7.71 | -6.52 | -4.98 | 6.51 | -5.3 | 0.75 |
Change in Inventory | -2.69 | -1.27 | -0.17 | 1.1 | -0.67 | -2.16 |
Change in Accounts Payable | 0.42 | 7.46 | -2.99 | -6.57 | -10.34 | 4.07 |
Operating Cash Flow | 36.16 | 24.77 | 15.16 | 22.74 | 23.89 | 31.28 |
Operating Cash Flow Growth | 138.61% | 63.42% | -33.35% | -4.80% | -23.64% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -13.58 | -11.84 | -2.92 | -10.79 | -8.48 | -13.07 |
Sale of Property, Plant & Equipment | 0.21 | 0.24 | 0.12 | 0.34 | 6.49 | - |
Sale (Purchase) of Real Estate | - | - | - | 1.7 | - | - |
Investment in Securities | 17.24 | -52.12 | - | - | - | - |
Other Investing Activities | -13.48 | -7.52 | - | -0.37 | -0.6 | - |
Investing Cash Flow | -9.61 | -71.25 | -2.79 | -9.12 | -2.6 | -13.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 0.75 | - | - |
Long-Term Debt Repaid | - | -24.13 | -3.46 | -4.89 | -5.76 | -1.72 |
Net Debt Issued (Repaid) | -1.03 | -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 | -1.05 | 57.92 | -5.48 | -4.16 | -6.49 | -1.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.44 | 0.64 | -1.75 | 1.38 | 3.38 | 0.43 |
Net Cash Flow | 23.06 | 12.08 | 5.13 | 10.84 | 18.18 | 17.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 22.59 | 12.93 | 12.24 | 11.95 | 15.4 | 18.22 |
Free Cash Flow Growth | 84.53% | 5.62% | 2.41% | -22.41% | -15.44% | - |
Free Cash Flow Margin | 15.77% | 10.81% | 13.58% | 12.80% | 10.66% | 16.09% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Levered Free Cash Flow | - | 11.58 | 6.53 | 10.12 | 6.87 | - |
Unlevered Free Cash Flow | - | 12.1 | 7.46 | 10.88 | 7.49 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.59 | 0.78 | 1.36 | 1 | 0.86 | 0.92 |
Cash Income Tax Paid | 4.82 | 8.02 | 6.65 | 8.15 | 9.5 | 3.36 |
Change in Working Capital | -9.98 | -0.33 | -8.14 | 1.03 | -16.31 | 2.66 |