NetX Holdings Berhad (KLSE:NETX)
Malaysia · Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Jan 27, 2026
NetX Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Net Income | -15.3 | -28.03 | -13.52 | -15.63 | -20.79 | -15.87 | Upgrade |
Depreciation & Amortization | -0.55 | 3.67 | 3.68 | 4 | 2.71 | 2.57 | Upgrade |
Other Amortization | 4.07 | 4.07 | 4.16 | 0.99 | 1.19 | 1.23 | Upgrade |
Loss (Gain) From Sale of Assets | -2.71 | -0.01 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 6.26 | 7 | 1.08 | 3.54 | 5.31 | 8.7 | Upgrade |
Loss (Gain) From Sale of Investments | 2.27 | 4.16 | 3.3 | 4.32 | 9.96 | 2.1 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 1.68 | Upgrade |
Provision & Write-off of Bad Debts | 0.57 | 0.65 | 1.37 | 0.84 | 0.03 | 0.21 | Upgrade |
Other Operating Activities | 6.38 | 5.61 | -6.41 | -3.87 | -5.21 | 1.34 | Upgrade |
Change in Accounts Receivable | 19.48 | -3.11 | -3.76 | -5.19 | 2.83 | -23.9 | Upgrade |
Change in Inventory | -0.02 | 0.07 | -0.16 | -0.03 | 0.06 | -0 | Upgrade |
Change in Accounts Payable | -2.05 | 1.47 | 4.09 | 0.35 | -1.84 | -1.45 | Upgrade |
Change in Other Net Operating Assets | -13.2 | 0.47 | 7.46 | 5.17 | 0.35 | - | Upgrade |
Operating Cash Flow | 5.49 | -3.98 | 1.29 | -5.52 | -5.4 | -23.39 | Upgrade |
Capital Expenditures | -0.97 | -1.06 | -2.09 | -0.99 | -0.06 | -0.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.44 | 0 | - | 0 | - | Upgrade |
Cash Acquisitions | - | - | -0.34 | - | -0.73 | - | Upgrade |
Divestitures | -0.18 | 0.25 | 0.49 | 0.18 | 0.18 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.29 | -0.37 | -0.68 | -0.3 | -5.73 | -2.47 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -4.16 | - | -0.9 | Upgrade |
Investment in Securities | 0.1 | -5.53 | -1.87 | -4.87 | 2.02 | -8.44 | Upgrade |
Other Investing Activities | -0.01 | - | - | 0.06 | 0.63 | 0.07 | Upgrade |
Investing Cash Flow | -1.3 | -6.27 | -4.5 | -10.08 | -3.69 | -11.86 | Upgrade |
Long-Term Debt Repaid | - | -7.92 | -5.98 | -2.1 | -0.79 | -0.23 | Upgrade |
Total Debt Repaid | -7.99 | -7.92 | -5.98 | -2.1 | -0.79 | -0.23 | Upgrade |
Net Debt Issued (Repaid) | -7.39 | -7.92 | -5.98 | -2.1 | -0.79 | -0.23 | Upgrade |
Issuance of Common Stock | - | - | 6.15 | - | - | 102.6 | Upgrade |
Other Financing Activities | -1.23 | -1.04 | 5.07 | 16.62 | 13.91 | -41.87 | Upgrade |
Financing Cash Flow | -8.62 | -3.96 | 5.24 | 14.52 | 13.12 | 60.5 | Upgrade |
Foreign Exchange Rate Adjustments | 2.34 | 4.71 | 0.09 | -0.45 | -0.21 | 0.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | - | Upgrade |
Net Cash Flow | -2.09 | -9.51 | 2.12 | -1.52 | 3.81 | 25.36 | Upgrade |
Free Cash Flow | 4.51 | -5.05 | -0.8 | -6.51 | -5.46 | -23.51 | Upgrade |
Free Cash Flow Margin | 38.84% | -40.88% | -4.77% | -47.66% | -49.58% | -157.78% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.13 | Upgrade |
Cash Interest Paid | 1.23 | 1.04 | 2.06 | 2.16 | 0.47 | 0.12 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.03 | 0.02 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | 5.68 | -8.44 | -1.08 | -9.6 | -2.13 | -21.79 | Upgrade |
Unlevered Free Cash Flow | 6.45 | -7.79 | 0.21 | -8.25 | -1.83 | -21.72 | Upgrade |
Change in Working Capital | 4.22 | -1.1 | 7.63 | 0.3 | 1.39 | -25.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.