Nexgram Holdings Berhad (KLSE:NEXGRAM)
Malaysia · Delayed Price · Currency is MYR 0.0500
+0.0050 (11.11%)
At close: Aug 4, 2026
Nexgram Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -0.27 | -0.74 | -21.64 | -22.59 | -15.43 |
Depreciation & Amortization | 0.62 | 2.52 | 2.26 | 4.7 | 1.73 |
Other Amortization | - | - | 0.15 | - | - |
Loss (Gain) From Sale of Assets | -20.8 | - | -0.03 | - | -0 |
Asset Writedown & Restructuring Costs | -0.73 | - | 6.99 | - | 1.1 |
Loss (Gain) From Sale of Investments | 1.78 | - | -0.01 | - | 0.28 |
Loss (Gain) on Equity Investments | 0.18 | -0.55 | -0.39 | - | -0.06 |
Provision & Write-off of Bad Debts | -3.48 | - | 6.75 | - | 4.42 |
Other Operating Activities | 3.09 | 3.47 | -0.17 | 11.01 | -1.62 |
Change in Accounts Receivable | 18.45 | - | -10.64 | - | 38.47 |
Change in Inventory | -0.97 | - | 0.03 | - | -1.71 |
Change in Accounts Payable | 23.22 | - | 14.05 | - | 10.25 |
Change in Other Net Operating Assets | - | 3.91 | - | 4.11 | - |
Operating Cash Flow | 21.09 | 8.6 | -2.64 | -2.77 | 37.44 |
Operating Cash Flow Growth | 145.14% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -0.55 | -3.27 | -0.08 | -9.58 | -31.03 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 0.07 | 0.05 | 0.25 |
Cash Acquisitions | 0.14 | - | - | - | - |
Divestitures | 0.66 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.71 | -1.04 | -0.04 |
Investment in Securities | -17.38 | - | 0.33 | - | -1.03 |
Other Investing Activities | -1.84 | -6.32 | 0.14 | 3.62 | 1.29 |
Investing Cash Flow | -18.98 | -9.56 | -0.25 | -6.96 | -30.56 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | - | - | 1.54 | 0.57 |
Long-Term Debt Issued | - | 0.16 | - | 1.46 | - |
Total Debt Issued | 1.64 | 0.16 | 1.94 | 3 | 0.57 |
Short-Term Debt Repaid | - | -5.92 | - | - | -2.88 |
Long-Term Debt Repaid | - | -0.58 | - | -4.15 | -1.17 |
Total Debt Repaid | -0.12 | -6.5 | -2.71 | -4.15 | -4.04 |
Net Debt Issued (Repaid) | 1.52 | -6.34 | -0.77 | -1.16 | -3.47 |
Issuance of Common Stock | 6.73 | 1.46 | 0.33 | - | 0 |
Other Financing Activities | -1.44 | -1.12 | -2.19 | - | -1.01 |
Financing Cash Flow | 2.71 | -5.98 | -2.62 | 7.72 | -10.18 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 0.7 | 7.38 | 0.33 | 0.06 | -0.64 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 5.53 | 0.45 | -5.19 | -1.94 | -3.93 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 20.54 | 5.33 | -2.73 | -12.35 | 6.41 |
Free Cash Flow Growth | 285.04% | - | - | - | - |
Free Cash Flow Margin | 42.58% | 11.24% | -4.90% | -25.78% | 20.67% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | -0.03 | 0.00 |
Levered Free Cash Flow | - | -9.89 | - | -34.57 | -7.32 |
Unlevered Free Cash Flow | - | -9.19 | - | -33.97 | -6.69 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 1.44 | 1.12 | 2.19 | 0.96 | 1.01 |
Cash Income Tax Paid | 0.86 | 0.76 | 0.84 | 0.83 | 0.26 |
Change in Working Capital | 40.7 | 3.91 | 3.45 | 4.11 | 47.02 |