Nestcon Berhad (KLSE:NESTCON)
Malaysia · Delayed Price · Currency is MYR 0.4800
-0.0050 (-1.03%)
At close: Sep 21, 2026
Nestcon Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19.08 | 11.49 | 7.86 | 3.49 | -15.35 | 12.21 |
Depreciation & Amortization | 22.3 | 20.89 | 17.94 | 16.44 | 14.85 | 12.46 |
Loss (Gain) From Sale of Assets | -0.34 | -0.27 | -0.04 | -1.31 | -1.45 | -0.16 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.15 | 0.11 | - | 0.01 |
Loss (Gain) From Sale of Investments | -0 | -0.13 | -0.21 | -0.05 | -0.01 | - |
Other Operating Activities | 24.06 | 22.14 | 19.21 | 14.6 | 0.07 | 0.19 |
Change in Accounts Receivable | -9.43 | 4.84 | -25.03 | -154.96 | -98.86 | -26.85 |
Change in Inventory | -1.89 | 2.79 | -2.2 | -0.27 | -0.61 | - |
Change in Accounts Payable | 5.16 | 4.34 | 29.01 | 113.09 | 33.75 | 15.75 |
Change in Unearned Revenue | 32.98 | 10.45 | 6.35 | 2.05 | -7.53 | -11.15 |
Change in Other Net Operating Assets | -12.14 | -12.14 | -4.9 | -11.62 | -4.1 | - |
Operating Cash Flow | 79.8 | 64.42 | 48.14 | -18.43 | -79.24 | 2.48 |
Operating Cash Flow Growth | 68.79% | 33.81% | - | - | - | -88.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -16.49 | -17.45 | -3.28 | -4.28 | -3.7 | -4.62 |
Sale of Property, Plant & Equipment | 1.64 | 0.81 | 0.29 | 2.23 | 2.61 | 0.53 |
Cash Acquisitions | - | - | - | - | -1.84 | - |
Sale (Purchase) of Real Estate | -0.93 | - | - | 0.66 | - | 0.68 |
Investment in Securities | 0.11 | 2.27 | 0.21 | 0.05 | 0.07 | 0.03 |
Other Investing Activities | 0 | 0.01 | 0.05 | 0.03 | 0 | 0.05 |
Investing Cash Flow | -15.68 | -14.37 | -2.73 | -1.32 | -2.85 | -3.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 21.55 |
Long-Term Debt Issued | - | - | 6.86 | 28.77 | 73.97 | - |
Total Debt Issued | - | - | 6.86 | 28.77 | 73.97 | 21.55 |
Long-Term Debt Repaid | - | -58.51 | -9.31 | -11.87 | -12.14 | -13.77 |
Lease Payments | -18.7 | -17.57 | -9.31 | -11.87 | -12.14 | -12.88 |
Total Debt Repaid | -60.75 | -58.51 | -9.31 | -11.87 | -12.14 | -13.77 |
Net Debt Issued (Repaid) | -60.75 | -58.51 | -2.45 | 16.9 | 61.82 | 7.78 |
Issuance of Common Stock | 18.25 | 11.92 | 10.89 | 4.64 | 10.01 | 45.07 |
Other Financing Activities | -5.07 | 8.87 | -31.76 | -29.33 | -26.84 | -0.33 |
Financing Cash Flow | -47.57 | -37.72 | -23.31 | -7.79 | 44.99 | 52.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 16.56 | 12.34 | 22.1 | -27.54 | -37.1 | 51.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 63.31 | 46.97 | 44.86 | -22.71 | -82.94 | -2.14 |
Free Cash Flow Growth | 49.00% | 4.69% | - | - | - | - |
Free Cash Flow Margin | 8.19% | 6.49% | 5.35% | -2.93% | -17.97% | -0.60% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.06 | -0.03 | -0.13 | -0.00 |
Levered Free Cash Flow | 53.49 | 70.29 | 18.42 | -47.52 | -95.67 | -29.27 |
Unlevered Free Cash Flow | 60.86 | 78.91 | 27.9 | -39.55 | -90.78 | -25.76 |
Free Cash Flow After Leases | 44.61 | 29.4 | 35.55 | -34.58 | -95.08 | -15.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 11.78 | 13.78 | 15.16 | 12.74 | 7.82 | 5.61 |
Cash Income Tax Paid | 3.39 | 2.14 | 1.64 | 2.55 | 3.85 | 5.48 |
Change in Working Capital | 14.69 | 10.29 | 3.24 | -51.72 | -77.36 | -22.24 |