NEXG Berhad (KLSE:NEXG)

NEXG Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-151.94	-84.24	115.55	92.26	76.37	10.24
Depreciation & Amortization	15.09	14.7	14.98	23.87	25.32	12.51
Other Amortization	3.64	3.64	0.28	3.85	11.51	4.98
Loss (Gain) From Sale of Assets	-0.59	-0.59	-0.03	-0.04	-0.05	-0.05
Asset Writedown & Restructuring Costs	-	-	2.69	1.64	0	0.02
Loss (Gain) From Sale of Investments	154.32	112.94	-11.78	-	-	-
Loss (Gain) on Equity Investments	1.08	1.04	-	-	-	-
Stock-Based Compensation	-	0.5	7.16	-	-	-
Provision & Write-off of Bad Debts	-0.38	-0.39	-0.41	0.14	3.52	3.81
Other Operating Activities	-6.28	2.61	-6.77	2.39	7.86	-7.13
Change in Accounts Receivable	-27.03	-29.66	-27.03	-48.72	-70.33	-17.03
Change in Inventory	-8.01	3.17	1.07	-11.4	5.14	-4.8
Change in Accounts Payable	8.79	15.05	0.85	-6.29	13.95	-4.55
Operating Cash Flow	44.94	95.02	96.56	57.71	73.29	-1.99
Operating Cash Flow Growth	-62.03%	-1.60%	67.31%	-21.25%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-42	-14.23	-5.11	-16.51	-3.87	-7.32
Sale of Property, Plant & Equipment	-	-	0.45	0.04	0.17	0.13
Cash Acquisitions	-	-0.19	-30.78	-	-	-
Divestitures	0.07	0.07	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.11	-	-	-
Investment in Securities	-76.78	-165.96	-19.5	-1	-	-
Other Investing Activities	-13.83	-13.87	1.72	1.02	0.07	3
Investing Cash Flow	-132.54	-194.18	-53.33	-16.45	-3.63	-4.2

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	83.51	73.51	86.21	39.12	15.13
Total Debt Issued	78.41	83.51	73.51	86.21	39.12	15.13
Short-Term Debt Repaid	-	-100.83	-77.73	-80.32	-8.23	-18.96
Long-Term Debt Repaid	-	-4.53	-5.45	-6.45	-5.67	-23.37
Lease Payments	-1.67	-1.28	-0.76	-0.82	-0.17	-0.91
Total Debt Repaid	-95.3	-105.35	-83.18	-86.76	-13.91	-42.32
Net Debt Issued (Repaid)	-16.89	-21.84	-9.67	-0.56	25.21	-27.2
Issuance of Common Stock	169.02	194.58	4.07	0.01	-	126.28
Repurchase of Common Stock	-16.72	-16.72	-11.01	-16.54	-15.84	-8.85
Common Dividends Paid	-	-	-57.16	-68.96	-42.63	-11.48
Financing Cash Flow	135.4	156.02	-73.77	-86.05	-33.25	78.75

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.73	0.41	-0.12	0.09	0.08	-0.01
Net Cash Flow	48.54	57.27	-30.67	-44.69	36.49	72.56

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2.94	80.79	91.45	41.2	69.42	-9.31
Free Cash Flow Growth	-97.41%	-11.66%	121.95%	-40.65%	-	-
Free Cash Flow Margin	0.95%	23.21%	24.49%	11.19%	20.14%	-6.82%
Free Cash Flow Per Share	0.00	0.02	0.02	0.01	0.02	-0.00
Levered Free Cash Flow	-22.67	84.01	74.73	23.28	55.47	-14.56
Unlevered Free Cash Flow	-20.69	86.01	76.28	25.29	56.5	-13.64
Free Cash Flow After Leases	1.26	79.51	90.7	40.38	69.25	-10.22

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3.16	3.2	2.47	3.22	1.66	1.46
Cash Income Tax Paid	33.19	33.35	42.82	28.54	23.28	2.18
Change in Working Capital	-26.26	-11.43	-25.11	-66.4	-51.24	-26.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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