Nextgreen Global Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	33.66	23.08	9.39	12.67	9.9
Depreciation & Amortization	7.88	8.54	8.55	5.96	3.84
Loss (Gain) From Sale of Assets	-3.19	-0.64	-3.88	-0.72	-0.13
Asset Writedown & Restructuring Costs	-	-	0.01	-19.86	-9.51
Loss (Gain) From Sale of Investments	-	-	-	-	-0
Loss (Gain) on Equity Investments	1.24	1.33	0.96	0.11	-
Stock-Based Compensation	-	-	-	-	7.14
Provision & Write-off of Bad Debts	4.43	3.6	-1.07	4.59	1.87
Other Operating Activities	-0.04	-2.52	1.96	1.24	-0.21
Change in Accounts Receivable	-34.36	-11.32	-46.94	-2.84	-21.5
Change in Inventory	27.8	-55.63	-17.64	-44.26	-39.38
Change in Accounts Payable	32.02	10.45	30.71	22.64	0.36
Operating Cash Flow	69.43	-23.13	-17.94	-20.47	-47.61
Capital Expenditures	-174.69	-48.81	-34.92	-29.5	-34.68
Sale of Property, Plant & Equipment	0.38	1.2	0.04	0.01	0.21
Cash Acquisitions	-	0.35	-0	-1	-0.03
Divestitures	-	-	3	0.15	-
Sale (Purchase) of Real Estate	-	-6.08	-	-	-
Investment in Securities	-14.01	-	-	-10.29	-
Other Investing Activities	-7.57	-	-0	-	-0
Investing Cash Flow	-195.88	-53.35	-31.89	-40.63	-34.51
Long-Term Debt Issued	88.12	-	-	48.9	0.72
Total Debt Issued	88.12	-	-	48.9	0.72
Long-Term Debt Repaid	-11.58	-1.26	-2.8	-4.78	-3.3
Total Debt Repaid	-11.58	-1.26	-2.8	-4.78	-3.3
Net Debt Issued (Repaid)	76.54	-1.26	-2.8	44.12	-2.58
Issuance of Common Stock	24.17	60.38	4.72	13.32	81.5
Other Financing Activities	23.1	-2.95	-7.05	0.01	-
Financing Cash Flow	123.81	79.78	51.27	57.44	88.92
Foreign Exchange Rate Adjustments	0.01	-0	0	-0	0.01
Net Cash Flow	-2.63	3.3	1.45	-3.66	6.81
Free Cash Flow	-105.26	-71.94	-52.86	-49.97	-82.29
Free Cash Flow Margin	-115.66%	-105.79%	-145.42%	-151.75%	-160.44%
Free Cash Flow Per Share	-0.10	-0.07	-0.06	-0.06	-0.11
Cash Interest Paid	6.47	4.98	4.42	3.19	1.7
Cash Income Tax Paid	12.47	2.44	1.27	-0.04	0.03
Levered Free Cash Flow	-161.36	-91.73	-49.72	-8.44	34.04
Unlevered Free Cash Flow	-157.31	-88.62	-46.96	-6.44	35.1
Change in Working Capital	25.46	-56.5	-33.87	-24.45	-60.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.