NetX Holdings Berhad (KLSE:NETX)
Malaysia
· Delayed Price · Currency is MYR 0.0600
0.00 (0.00%)
At close: Apr 30, 2025
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 | Feb '25 Feb 28, 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 | -26.37 | -28.03 | -13.52 | -15.63 | -20.79 | -15.87 | Upgrade
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| Depreciation & Amortization | 2.23 | 3.67 | 3.68 | 4 | 2.71 | 2.57 | Upgrade
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| Other Amortization | 4.07 | 4.07 | 4.16 | 0.99 | 1.19 | 1.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.71 | -0.01 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | 7 | 1.08 | 3.54 | 5.31 | 8.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.69 | 4.16 | 3.3 | 4.32 | 9.96 | 2.1 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 1.68 | Upgrade
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| Provision & Write-off of Bad Debts | 3.82 | 0.65 | 1.37 | 0.84 | 0.03 | 0.21 | Upgrade
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| Other Operating Activities | 7.38 | 5.61 | -6.41 | -3.87 | -5.21 | 1.34 | Upgrade
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| Change in Accounts Receivable | 0.75 | -3.11 | -3.76 | -5.19 | 2.83 | -23.9 | Upgrade
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| Change in Inventory | 0.07 | 0.07 | -0.16 | -0.03 | 0.06 | -0 | Upgrade
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| Change in Accounts Payable | -5.64 | 1.47 | 4.09 | 0.35 | -1.84 | -1.45 | Upgrade
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| Change in Other Net Operating Assets | 0.47 | 0.47 | 7.46 | 5.17 | 0.35 | - | Upgrade
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| Operating Cash Flow | -5.15 | -3.98 | 1.29 | -5.52 | -5.4 | -23.39 | Upgrade
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| Capital Expenditures | -0.84 | -1.06 | -2.09 | -0.99 | -0.06 | -0.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.44 | 0.44 | 0 | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | -0.34 | - | -0.73 | - | Upgrade
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| Divestitures | 0.07 | 0.25 | 0.49 | 0.18 | 0.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.37 | -0.68 | -0.3 | -5.73 | -2.47 | Upgrade
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| Investment in Securities | 0.13 | -5.53 | -1.87 | -4.87 | 2.02 | -8.44 | Upgrade
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| Other Investing Activities | - | - | - | 0.06 | 0.63 | 0.07 | Upgrade
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| Investing Cash Flow | -0.49 | -6.27 | -4.5 | -10.08 | -3.69 | -11.86 | Upgrade
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| Long-Term Debt Repaid | - | -7.92 | -5.98 | -2.1 | -0.79 | -0.23 | Upgrade
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| Total Debt Repaid | -7.9 | -7.92 | -5.98 | -2.1 | -0.79 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | -7.9 | -7.92 | -5.98 | -2.1 | -0.79 | -0.23 | Upgrade
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| Issuance of Common Stock | - | - | 6.15 | - | - | 102.6 | Upgrade
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| Other Financing Activities | -1.16 | -1.04 | 5.07 | 16.62 | 13.91 | -41.87 | Upgrade
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| Financing Cash Flow | -4.06 | -3.96 | 5.24 | 14.52 | 13.12 | 60.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.92 | 4.71 | 0.09 | -0.45 | -0.21 | 0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | - | Upgrade
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| Net Cash Flow | -4.78 | -9.51 | 2.12 | -1.52 | 3.81 | 25.36 | Upgrade
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| Free Cash Flow | -5.99 | -5.05 | -0.8 | -6.51 | -5.46 | -23.51 | Upgrade
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| Free Cash Flow Margin | -52.83% | -40.88% | -4.77% | -47.66% | -49.58% | -157.78% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.13 | Upgrade
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| Cash Interest Paid | 1.04 | 1.04 | 2.06 | 2.16 | 0.47 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.02 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -10.33 | -8.44 | -1.08 | -9.6 | -2.13 | -21.79 | Upgrade
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| Unlevered Free Cash Flow | -9.6 | -7.79 | 0.21 | -8.25 | -1.83 | -21.72 | Upgrade
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| Change in Net Working Capital | -4.56 | -6.42 | -5.91 | 1.73 | -8.52 | 18.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.