NEXG Berhad (KLSE:NEXG)
Malaysia · Delayed Price · Currency is MYR 0.2750
0.00 (0.00%)
At close: Jun 3, 2026
NEXG Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -84.24 | 115.55 | 92.26 | 76.37 | 10.24 |
Depreciation & Amortization | 14.7 | 14.98 | 23.87 | 25.32 | 12.51 |
Other Amortization | 3.64 | 0.28 | 3.85 | 11.51 | 4.98 |
Loss (Gain) From Sale of Assets | -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 | 112.94 | -11.78 | - | - | - |
Loss (Gain) on Equity Investments | 1.04 | - | - | - | - |
Stock-Based Compensation | 0.5 | 7.16 | - | - | - |
Provision & Write-off of Bad Debts | -0.39 | -0.41 | 0.14 | 3.52 | 3.81 |
Other Operating Activities | 2.61 | -6.77 | 2.39 | 7.86 | -7.13 |
Change in Accounts Receivable | -29.66 | -27.03 | -48.72 | -70.33 | -17.03 |
Change in Inventory | 3.17 | 1.07 | -11.4 | 5.14 | -4.8 |
Change in Accounts Payable | 15.05 | 0.85 | -6.29 | 13.95 | -4.55 |
Operating Cash Flow | 95.02 | 96.56 | 57.71 | 73.29 | -1.99 |
Operating Cash Flow Growth | -1.60% | 67.31% | -21.25% | - | - |
Capital Expenditures | -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 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.11 | - | - | - |
Investment in Securities | -165.96 | -19.5 | -1 | - | - |
Other Investing Activities | -13.87 | 1.72 | 1.02 | 0.07 | 3 |
Investing Cash Flow | -194.18 | -53.33 | -16.45 | -3.63 | -4.2 |
Short-Term Debt Issued | 83.51 | 73.51 | 86.21 | 39.12 | 15.13 |
Total Debt Issued | 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 |
Total Debt Repaid | -105.35 | -83.18 | -86.76 | -13.91 | -42.32 |
Net Debt Issued (Repaid) | -21.84 | -9.67 | -0.56 | 25.21 | -27.2 |
Issuance of Common Stock | 194.58 | 4.07 | 0.01 | - | 126.28 |
Repurchase of Common Stock | -16.72 | -11.01 | -16.54 | -15.84 | -8.85 |
Common Dividends Paid | - | -57.16 | -68.96 | -42.63 | -11.48 |
Financing Cash Flow | 156.02 | -73.77 | -86.05 | -33.25 | 78.75 |
Foreign Exchange Rate Adjustments | 0.41 | -0.12 | 0.09 | 0.08 | -0.01 |
Net Cash Flow | 57.27 | -30.67 | -44.69 | 36.49 | 72.56 |
Free Cash Flow | 80.79 | 91.45 | 41.2 | 69.42 | -9.31 |
Free Cash Flow Growth | -11.66% | 121.95% | -40.65% | - | - |
Free Cash Flow Margin | 23.21% | 24.49% | 11.19% | 20.14% | -6.82% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.02 | -0.00 |
Cash Interest Paid | 3.2 | 2.47 | 3.22 | 1.66 | 1.46 |
Cash Income Tax Paid | 33.35 | 42.82 | 28.54 | 23.28 | 2.18 |
Levered Free Cash Flow | 4.33 | 74.73 | 23.28 | 55.47 | -14.56 |
Unlevered Free Cash Flow | 6.33 | 76.28 | 25.29 | 56.5 | -13.64 |
Change in Working Capital | -11.43 | -25.11 | -66.4 | -51.24 | -26.37 |