Nextgreen Global Berhad (KLSE:NGGB)
Malaysia
· Delayed Price · Currency is MYR 0.8000
0.00 (0.00%)
At close: May 28, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 27.2 | 23.08 | 9.39 | 12.67 | 9.9 | 4.23 | Upgrade
|
| Depreciation & Amortization | 8.72 | 8.54 | 8.55 | 5.96 | 3.84 | 3.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.64 | -3.88 | -0.72 | -0.13 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | -19.86 | -9.51 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | 1.33 | 1.33 | 0.96 | 0.11 | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 7.14 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.6 | 3.6 | -1.07 | 4.59 | 1.87 | 1.36 | Upgrade
|
| Other Operating Activities | -2.99 | -2.52 | 1.96 | 1.24 | -0.21 | -1.18 | Upgrade
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| Change in Accounts Receivable | -11.59 | -11.32 | -46.94 | -2.84 | -21.5 | -4.98 | Upgrade
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| Change in Inventory | -61.28 | -55.63 | -17.64 | -44.26 | -39.38 | -25.13 | Upgrade
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| Change in Accounts Payable | -1.85 | 10.45 | 30.71 | 22.64 | 0.36 | 2.39 | Upgrade
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| Operating Cash Flow | -37.52 | -23.13 | -17.94 | -20.47 | -47.61 | -20.18 | Upgrade
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| Capital Expenditures | -30.16 | -48.81 | -34.92 | -29.5 | -34.68 | -18.21 | Upgrade
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| Sale of Property, Plant & Equipment | 1.2 | 1.2 | 0.04 | 0.01 | 0.21 | 0.32 | Upgrade
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| Cash Acquisitions | 0.35 | 0.35 | -0 | -1 | -0.03 | - | Upgrade
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| Divestitures | - | - | 3 | 0.15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.55 | Upgrade
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| Investment in Securities | - | - | - | -10.29 | - | - | Upgrade
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| Other Investing Activities | - | - | -0 | - | -0 | 0.06 | Upgrade
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| Investing Cash Flow | -34.7 | -53.35 | -31.89 | -40.63 | -34.51 | -18.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 48.9 | 0.72 | 6.9 | Upgrade
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| Total Debt Issued | 9.11 | - | - | 48.9 | 0.72 | 6.9 | Upgrade
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| Long-Term Debt Repaid | - | -1.26 | -2.8 | -4.78 | -3.3 | -4.32 | Upgrade
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| Total Debt Repaid | -1.9 | -1.26 | -2.8 | -4.78 | -3.3 | -4.32 | Upgrade
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| Net Debt Issued (Repaid) | 7.21 | -1.26 | -2.8 | 44.12 | -2.58 | 2.58 | Upgrade
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| Issuance of Common Stock | 64.73 | 60.38 | 4.72 | 13.32 | 81.5 | 35.89 | Upgrade
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| Other Financing Activities | -2.95 | -2.95 | -7.05 | 0.01 | - | - | Upgrade
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| Financing Cash Flow | 71.94 | 79.78 | 51.27 | 57.44 | 88.92 | 38.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0 | 0.01 | -0.12 | Upgrade
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| Net Cash Flow | -0.28 | 3.3 | 1.45 | -3.66 | 6.81 | -0.22 | Upgrade
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| Free Cash Flow | -67.68 | -71.94 | -52.86 | -49.97 | -82.29 | -38.4 | Upgrade
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| Free Cash Flow Margin | -98.43% | -105.79% | -145.42% | -151.75% | -160.44% | -118.96% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.07 | -0.06 | -0.06 | -0.11 | -0.07 | Upgrade
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| Cash Interest Paid | 4.98 | 4.98 | 4.42 | 3.19 | 1.7 | 1.26 | Upgrade
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| Cash Income Tax Paid | 2.44 | 2.44 | 1.27 | -0.04 | 0.03 | -1.13 | Upgrade
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| Levered Free Cash Flow | -101.51 | -91.73 | -49.72 | -8.44 | 34.04 | -40.42 | Upgrade
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| Unlevered Free Cash Flow | -98.36 | -88.62 | -46.96 | -6.44 | 35.1 | -39.63 | Upgrade
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| Change in Net Working Capital | 100.05 | 68.78 | 31.46 | -6.23 | -50.94 | 27.62 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.