Nexgram Holdings Berhad (KLSE:NEXGRAM)
Malaysia
· Delayed Price · Currency is MYR 0.0150
-0.0050 (-25.00%)
At close: May 13, 2025
Nexgram Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Net Income | -0.74 | -18.75 | -22.59 | -15.43 | -5.33 | Upgrade
|
| Depreciation & Amortization | 2.52 | 4.57 | 4.7 | 1.73 | 3.52 | Upgrade
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| Other Amortization | - | - | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.03 | - | -0 | -6.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 6.99 | - | 1.1 | -1.06 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.01 | - | 0.28 | -0.29 | Upgrade
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| Loss (Gain) on Equity Investments | -0.55 | -0.56 | - | -0.06 | -0.27 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.91 | - | 4.42 | 0.04 | Upgrade
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| Other Operating Activities | 3.47 | 3.39 | 11.01 | -1.62 | -3.93 | Upgrade
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| Change in Accounts Receivable | - | -7.99 | - | 38.47 | -20.84 | Upgrade
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| Change in Inventory | - | 0.03 | - | -1.71 | -0.97 | Upgrade
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| Change in Accounts Payable | - | 14.05 | - | 10.25 | -3.42 | Upgrade
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| Change in Other Net Operating Assets | 3.91 | - | 4.11 | - | 0.4 | Upgrade
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| Operating Cash Flow | 8.6 | 2.6 | -2.77 | 37.44 | -38.4 | Upgrade
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| Operating Cash Flow Growth | 231.06% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.27 | -6.44 | -9.58 | -31.03 | -0.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.05 | 0.25 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.89 | Upgrade
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| Divestitures | - | - | - | - | 13.46 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.71 | -1.04 | -0.04 | -0.06 | Upgrade
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| Investment in Securities | - | 0.33 | - | -1.03 | 1.16 | Upgrade
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| Other Investing Activities | -6.32 | 0.14 | 3.62 | 1.29 | -1.95 | Upgrade
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| Investing Cash Flow | -9.56 | -6.61 | -6.96 | -30.56 | 10.3 | Upgrade
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| Short-Term Debt Issued | - | - | 1.54 | 0.57 | 18.68 | Upgrade
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| Long-Term Debt Issued | 0.16 | - | 1.46 | - | 0.47 | Upgrade
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| Total Debt Issued | 0.16 | 1.94 | 3 | 0.57 | 19.15 | Upgrade
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| Short-Term Debt Repaid | -5.92 | - | - | -2.88 | - | Upgrade
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| Long-Term Debt Repaid | -0.58 | - | -4.15 | -1.17 | -0.85 | Upgrade
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| Total Debt Repaid | -6.5 | -2.71 | -4.15 | -4.04 | -0.85 | Upgrade
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| Net Debt Issued (Repaid) | -6.34 | -0.77 | -1.16 | -3.47 | 18.3 | Upgrade
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| Issuance of Common Stock | 1.46 | 0.33 | - | 0 | - | Upgrade
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| Other Financing Activities | -1.12 | -1.07 | - | -1.01 | - | Upgrade
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| Financing Cash Flow | -5.98 | -1.51 | 7.72 | -10.18 | 26.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.38 | 0.33 | 0.06 | -0.64 | 0.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.45 | -5.19 | -1.94 | -3.93 | -1.36 | Upgrade
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| Free Cash Flow | 5.33 | -3.84 | -12.35 | 6.41 | -39 | Upgrade
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| Free Cash Flow Margin | 11.24% | -6.90% | -25.78% | 20.67% | -53.19% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | -0.03 | 0.00 | -0.14 | Upgrade
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| Cash Interest Paid | 1.12 | 1.07 | 0.96 | 1.01 | 3.9 | Upgrade
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| Cash Income Tax Paid | 0.76 | 0.84 | 0.83 | 0.26 | 0.7 | Upgrade
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| Levered Free Cash Flow | 5.09 | - | -34.57 | -7.32 | -29.11 | Upgrade
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| Unlevered Free Cash Flow | 5.79 | - | -33.97 | -6.69 | -26.67 | Upgrade
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| Change in Net Working Capital | -5.53 | - | 14.33 | -32.65 | 26.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.