NetX Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is December - November.

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-15.49	-28.03	-13.52	-15.63	-20.79
Depreciation & Amortization	2.04	3.67	3.68	4	2.71
Other Amortization	-	4.07	4.16	0.99	1.19
Loss (Gain) From Sale of Assets	-4.99	-0.01	-	-	-
Asset Writedown & Restructuring Costs	0	7	1.08	3.54	5.31
Loss (Gain) From Sale of Investments	1.59	4.16	3.3	4.32	9.96
Loss (Gain) on Equity Investments	0.35	-	-	-	-
Provision & Write-off of Bad Debts	-0.29	0.65	1.37	0.84	0.03
Other Operating Activities	16.37	5.61	-6.41	-3.87	-5.21
Change in Accounts Receivable	21.34	-3.11	-3.76	-5.19	2.83
Change in Inventory	-0.02	0.07	-0.16	-0.03	0.06
Change in Accounts Payable	-14.39	1.47	4.09	0.35	-1.84
Change in Other Net Operating Assets	-13.33	0.47	7.46	5.17	0.35
Operating Cash Flow	-6.81	-3.98	1.29	-5.52	-5.4
Capital Expenditures	-0.49	-1.06	-2.09	-0.99	-0.06
Sale of Property, Plant & Equipment	2.56	0.44	0	-	0
Cash Acquisitions	-0.01	-	-0.34	-	-0.73
Divestitures	-0.18	0.25	0.49	0.18	0.18
Sale (Purchase) of Intangibles	-	-0.37	-0.68	-0.3	-5.73
Sale (Purchase) of Real Estate	-	-	-	-4.16	-
Investment in Securities	-0	-5.53	-1.87	-4.87	2.02
Other Investing Activities	-	-	-	0.06	0.63
Investing Cash Flow	1.88	-6.27	-4.5	-10.08	-3.69
Long-Term Debt Issued	0.6	-	-	-	-
Long-Term Debt Repaid	-7.57	-7.92	-5.98	-2.1	-0.79
Total Debt Repaid	-7.57	-7.92	-5.98	-2.1	-0.79
Net Debt Issued (Repaid)	-6.97	-7.92	-5.98	-2.1	-0.79
Issuance of Common Stock	-	-	6.15	-	-
Other Financing Activities	-1.11	-1.04	5.07	16.62	13.91
Financing Cash Flow	-8.08	-3.96	5.24	14.52	13.12
Foreign Exchange Rate Adjustments	6.4	4.71	0.09	-0.45	-0.21
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.01
Net Cash Flow	-6.61	-9.51	2.12	-1.52	3.81
Free Cash Flow	-7.3	-5.05	-0.8	-6.51	-5.46
Free Cash Flow Margin	-82.00%	-40.88%	-4.77%	-47.66%	-49.58%
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	-0.01
Cash Interest Paid	1.11	1.04	2.06	2.16	0.47
Cash Income Tax Paid	0.02	0.03	0.02	0	0
Levered Free Cash Flow	0.93	-8.44	-1.08	-9.6	-2.13
Unlevered Free Cash Flow	1.63	-7.79	0.21	-8.25	-1.83
Change in Working Capital	-6.39	-1.1	7.63	0.3	1.39

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