NetX Holdings Berhad (KLSE:NETX)
Malaysia · Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Aug 7, 2026
NetX Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | -11.13 | -15.43 | -28.03 | -13.52 | -15.63 | -20.79 |
Depreciation & Amortization | 1.91 | 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 | -2.29 | -4.99 | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 7 | 1.08 | 3.54 | 5.31 |
Loss (Gain) From Sale of Investments | -0.25 | 1.59 | 4.16 | 3.3 | 4.32 | 9.96 |
Loss (Gain) on Equity Investments | 0.18 | 0.34 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.13 | -0.08 | -0.11 | 1.37 | 0.84 | 0.03 |
Other Operating Activities | 12.63 | 16.1 | 6.37 | -6.41 | -3.87 | -5.21 |
Change in Accounts Receivable | -1.7 | 1.46 | 12.06 | -3.76 | -5.19 | 2.83 |
Change in Inventory | 1.15 | -0.01 | 0.07 | -0.16 | -0.03 | 0.06 |
Change in Accounts Payable | -1.29 | -3.8 | 1.47 | 4.09 | 0.35 | -1.84 |
Change in Other Net Operating Assets | -2.79 | -3.95 | -15.89 | 7.46 | 5.17 | 0.35 |
Operating Cash Flow | -3.69 | -6.73 | -5.16 | 1.29 | -5.52 | -5.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -0.19 | -0.49 | -1.06 | -2.09 | -0.99 | -0.06 |
Sale of Property, Plant & Equipment | 2.57 | 2.56 | 0.44 | 0 | - | 0 |
Cash Acquisitions | -0.03 | -0.01 | - | -0.34 | - | -0.73 |
Divestitures | 0 | -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 | 1.21 | - | -5.53 | -1.87 | -4.87 | 2.02 |
Other Investing Activities | - | - | - | - | 0.06 | 0.63 |
Investing Cash Flow | 3.57 | 1.88 | -6.27 | -4.5 | -10.08 | -3.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Long-Term Debt Issued | - | 0.6 | - | - | - | - |
Long-Term Debt Repaid | - | -7.57 | -7.92 | -5.98 | -2.1 | -0.79 |
Total Debt Repaid | -7.22 | -7.57 | -7.92 | -5.98 | -2.1 | -0.79 |
Net Debt Issued (Repaid) | -6.62 | -6.97 | -7.92 | -5.98 | -2.1 | -0.79 |
Issuance of Common Stock | - | - | - | 6.15 | - | - |
Other Financing Activities | -0.98 | -1.11 | -1.04 | 5.07 | 16.62 | 13.91 |
Financing Cash Flow | -7.61 | -8.08 | -3.96 | 5.24 | 14.52 | 13.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4.58 | 6.4 | 4.71 | 0.09 | -0.45 | -0.21 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | -3.14 | -6.53 | -10.69 | 2.12 | -1.52 | 3.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | -3.88 | -7.22 | -6.23 | -0.8 | -6.51 | -5.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -44.08% | -81.09% | -50.42% | -4.77% | -47.66% | -49.58% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -6.98 | -7.86 | 6.91 | 2.73 | -9.6 | -2.13 |
Unlevered Free Cash Flow | -6.36 | -7.16 | 7.56 | 4.02 | -8.25 | -1.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash Interest Paid | 0.98 | 1.11 | 1.04 | 2.06 | 2.16 | 0.47 |
Cash Income Tax Paid | - | 0.02 | 0.03 | 0.02 | 0 | 0 |
Change in Working Capital | -4.62 | -6.31 | -2.28 | 7.63 | 0.3 | 1.39 |