Nextgreen Global Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	31.06	23.08	9.39	12.67	9.9	4.23
Depreciation & Amortization	8.43	8.54	8.55	5.96	3.84	3.31
Loss (Gain) From Sale of Assets	-0.4	-0.64	-3.88	-0.72	-0.13	-0.18
Asset Writedown & Restructuring Costs	-	-	0.01	-19.86	-9.51	0.02
Loss (Gain) From Sale of Investments	-	-	-	-	-0	-0.01
Loss (Gain) on Equity Investments	1.33	1.33	0.96	0.11	-	0
Stock-Based Compensation	-	-	-	-	7.14	-
Provision & Write-off of Bad Debts	7.1	3.6	-1.07	4.59	1.87	1.36
Other Operating Activities	-4.96	-2.52	1.96	1.24	-0.21	-1.18
Change in Accounts Receivable	-63.82	-11.32	-46.94	-2.84	-21.5	-4.98
Change in Inventory	-57.62	-55.63	-17.64	-44.26	-39.38	-25.13
Change in Accounts Payable	37.18	10.45	30.71	22.64	0.36	2.39
Operating Cash Flow	-41.7	-23.13	-17.94	-20.47	-47.61	-20.18
Capital Expenditures	-27.25	-48.81	-34.92	-29.5	-34.68	-18.21
Sale of Property, Plant & Equipment	1.68	1.2	0.04	0.01	0.21	0.32
Cash Acquisitions	0.35	0.35	-0	-1	-0.03	-
Divestitures	-	-	3	0.15	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.55
Sale (Purchase) of Real Estate	-7.76	-6.08	-	-	-	-
Investment in Securities	-0.12	-	-	-10.29	-	-
Other Investing Activities	-	-	-0	-	-0	0.06
Investing Cash Flow	-33.1	-53.35	-31.89	-40.63	-34.51	-18.39
Long-Term Debt Issued	-	-	-	48.9	0.72	6.9
Total Debt Issued	35.95	-	-	48.9	0.72	6.9
Long-Term Debt Repaid	-	-1.26	-2.8	-4.78	-3.3	-4.32
Total Debt Repaid	5.35	-1.26	-2.8	-4.78	-3.3	-4.32
Net Debt Issued (Repaid)	41.3	-1.26	-2.8	44.12	-2.58	2.58
Issuance of Common Stock	48.03	60.38	4.72	13.32	81.5	35.89
Other Financing Activities	-2.95	-2.95	-7.05	0.01	-	-
Financing Cash Flow	89.33	79.78	51.27	57.44	88.92	38.47
Foreign Exchange Rate Adjustments	-0.39	-0	0	-0	0.01	-0.12
Net Cash Flow	14.14	3.3	1.45	-3.66	6.81	-0.22
Free Cash Flow	-68.95	-71.94	-52.86	-49.97	-82.29	-38.4
Free Cash Flow Margin	-86.36%	-105.79%	-145.42%	-151.75%	-160.44%	-118.96%
Free Cash Flow Per Share	-0.06	-0.07	-0.06	-0.06	-0.11	-0.07
Cash Interest Paid	5.64	4.98	4.42	3.19	1.7	1.26
Cash Income Tax Paid	2.38	2.44	1.27	-0.04	0.03	-1.13
Levered Free Cash Flow	-137.65	-91.73	-49.72	-8.44	34.04	-40.42
Unlevered Free Cash Flow	-134.12	-88.62	-46.96	-6.44	35.1	-39.63
Change in Working Capital	-84.26	-56.5	-33.87	-24.45	-60.51	-27.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.