Nexg Bina Berhad (KLSE:NEXGBINA)
Malaysia · Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Aug 11, 2026
Nexg Bina Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Net Income | -2.7 | 1.09 | -3.45 | -9.12 | -5.76 | -6.63 |
Depreciation & Amortization | 1.15 | 1.12 | 1.13 | 1.02 | 0.82 | 0.81 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.08 | -0.01 | -0.29 | -0.37 |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | -0.64 | -0.15 | - | - |
Provision & Write-off of Bad Debts | -1.77 | -1.99 | 1.29 | -6.88 | 2.19 | - |
Other Operating Activities | -1.82 | -2.95 | -0.31 | 5.21 | 3.68 | 3.47 |
Change in Accounts Receivable | 5.47 | 6.41 | -6.68 | 7.29 | 1.7 | 6.97 |
Change in Inventory | 3.96 | 0.68 | -4.21 | -5.8 | -2.62 | -4.86 |
Change in Accounts Payable | 1.92 | -0.22 | -69.24 | 57.16 | 7.97 | 1.47 |
Operating Cash Flow | 6.48 | 4.41 | -82.18 | 48.73 | 7.68 | 0.87 |
Operating Cash Flow Growth | - | - | - | 534.37% | 788.04% | 71.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.48 | -1.11 | -2.46 | -1.46 | -0.9 | -0.83 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.08 | 0.01 | 0.3 | 0.38 |
Cash Acquisitions | - | - | -2.22 | -15.83 | - | -0.4 |
Divestitures | - | - | - | - | -0.03 | - |
Sale (Purchase) of Real Estate | -15.48 | -15.48 | 3.85 | - | - | - |
Investment in Securities | - | - | - | - | - | 0.05 |
Other Investing Activities | 2.36 | 2.67 | 2.94 | 0.08 | 0.16 | -7.25 |
Investing Cash Flow | -13.61 | -13.93 | 2.19 | -17.2 | -0.47 | -8.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | - | - | - | - | 0.08 | 0.02 |
Short-Term Debt Repaid | - | - | - | -2.18 | - | -0.64 |
Long-Term Debt Repaid | - | -1.35 | -1.84 | -1.91 | - | -1.87 |
Total Debt Repaid | -0.94 | -1.35 | -1.84 | -4.09 | -1.96 | -2.5 |
Net Debt Issued (Repaid) | -0.94 | -1.35 | -1.84 | -4.09 | -1.88 | -2.49 |
Issuance of Common Stock | - | - | 86.83 | 32.89 | 9.78 | 11.95 |
Common Dividends Paid | - | - | - | - | -1.03 | -1.29 |
Other Financing Activities | -2.04 | -0.32 | -0.42 | 2.66 | -0.38 | 1.18 |
Financing Cash Flow | -2.99 | -1.67 | 84.57 | 31.47 | 6.49 | 9.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.42 | 0.04 | -0.32 | 0.59 | - | -0.36 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -9.69 | -11.15 | 4.26 | 63.59 | 13.7 | 1.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6 | 3.3 | -84.64 | 47.27 | 6.78 | 0.04 |
Free Cash Flow Growth | - | - | - | 597.08% | 18735.22% | -90.94% |
Free Cash Flow Margin | 11.47% | 5.55% | -167.62% | 105.53% | 11.18% | 0.06% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.25 | 0.17 | 0.03 | - |
Levered Free Cash Flow | 7.82 | -1.37 | -78.51 | 39.85 | - | 3.14 |
Unlevered Free Cash Flow | 7.98 | -1.15 | -78.23 | 40.3 | - | 3.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.53 | 0.34 | 0.43 | 0.73 | 0.79 | 0.87 |
Cash Income Tax Paid | - | 0.87 | 0.73 | 1.44 | 1.44 | 1.57 |
Change in Working Capital | 11.36 | 6.87 | -80.12 | 58.66 | 7.05 | 3.58 |