Nextgreen Global Berhad (KLSE: NGGB)
Malaysia
· Delayed Price · Currency is MYR 0.900
+0.010 (1.12%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.11 | 9.39 | 12.67 | 9.9 | 4.23 | -30.38 | Upgrade
|
| Depreciation & Amortization | 10.36 | 8.55 | 5.96 | 3.84 | 3.31 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.44 | -3.88 | -0.72 | -0.13 | -0.18 | -0.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -19.86 | -9.51 | 0.02 | 19.93 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.96 | 0.96 | 0.11 | - | 0 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | 7.14 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.37 | -1.07 | 4.59 | 1.87 | 1.36 | 2.84 | Upgrade
|
| Other Operating Activities | 1.93 | 1.96 | 1.24 | -0.21 | -1.18 | 1.56 | Upgrade
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| Change in Accounts Receivable | -28.31 | -46.94 | -2.84 | -21.5 | -4.98 | -2.16 | Upgrade
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| Change in Inventory | -14.3 | -17.64 | -44.26 | -39.38 | -25.13 | -10.75 | Upgrade
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| Change in Accounts Payable | 23.64 | 30.71 | 22.64 | 0.36 | 2.39 | 7.47 | Upgrade
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| Operating Cash Flow | 16.59 | -17.94 | -20.47 | -47.61 | -20.18 | -9.48 | Upgrade
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| Capital Expenditures | -77.47 | -34.92 | -29.5 | -34.68 | -18.21 | -13.61 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.21 | 0.32 | 0.1 | Upgrade
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| Cash Acquisitions | 0 | -0 | -1 | -0.03 | - | - | Upgrade
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| Divestitures | 3 | 3 | 0.15 | - | - | 2.36 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.55 | - | Upgrade
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| Investment in Securities | - | - | -10.29 | - | - | 0.67 | Upgrade
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| Other Investing Activities | -0.01 | -0 | - | -0 | 0.06 | 1.38 | Upgrade
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| Investing Cash Flow | -84.54 | -31.89 | -40.63 | -34.51 | -18.39 | -9.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 48.9 | 0.72 | 6.9 | - | Upgrade
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| Total Debt Issued | -5.02 | - | 48.9 | 0.72 | 6.9 | 7.51 | Upgrade
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| Long-Term Debt Repaid | - | -2.8 | -4.78 | -3.3 | -4.32 | - | Upgrade
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| Total Debt Repaid | -4.21 | -2.8 | -4.78 | -3.3 | -4.32 | -5.77 | Upgrade
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| Net Debt Issued (Repaid) | -9.23 | -2.8 | 44.12 | -2.58 | 2.58 | 1.74 | Upgrade
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| Issuance of Common Stock | 38.14 | 4.72 | 13.32 | 81.5 | 35.89 | 17.66 | Upgrade
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| Other Financing Activities | -7.05 | -7.05 | 0.01 | - | - | -0.31 | Upgrade
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| Financing Cash Flow | 74.41 | 51.27 | 57.44 | 88.92 | 38.47 | 19.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.46 | 0 | -0 | 0.01 | -0.12 | 0.06 | Upgrade
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| Net Cash Flow | 6.93 | 1.45 | -3.66 | 6.81 | -0.22 | 0.56 | Upgrade
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| Free Cash Flow | -60.88 | -52.86 | -49.97 | -82.29 | -38.4 | -23.09 | Upgrade
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| Free Cash Flow Margin | -112.17% | -145.42% | -151.75% | -160.44% | -118.96% | -98.58% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | -0.06 | -0.11 | -0.07 | -0.06 | Upgrade
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| Cash Interest Paid | 4.97 | 4.42 | 3.19 | 1.7 | 1.26 | 0.31 | Upgrade
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| Cash Income Tax Paid | 1.56 | 1.27 | -0.04 | 0.03 | -1.13 | -0.36 | Upgrade
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| Levered Free Cash Flow | -88.19 | -49.72 | -8.44 | 34.04 | -40.42 | - | Upgrade
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| Unlevered Free Cash Flow | -85.08 | -46.96 | -6.44 | 35.1 | -39.63 | - | Upgrade
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| Change in Net Working Capital | 40.31 | 31.46 | -6.23 | -50.94 | 27.62 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.