Nextgreen Global Berhad (KLSE:NGGB)
Malaysia · Delayed Price · Currency is MYR 0.7150
-0.0150 (-2.05%)
At close: Aug 10, 2026
Nextgreen Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 31.5 | 30.68 | 23.08 | 9.39 | 12.67 | 9.9 |
Depreciation & Amortization | 7.39 | 7.79 | 8.54 | 8.55 | 5.96 | 3.84 |
Loss (Gain) From Sale of Assets | -3.19 | -3.19 | -0.64 | -3.88 | -0.72 | -0.13 |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | - | 0.01 | -19.86 | -9.51 |
Loss (Gain) From Sale of Investments | 0.08 | 0.08 | - | - | - | -0 |
Loss (Gain) on Equity Investments | 1.27 | 1.27 | 1.33 | 0.96 | 0.11 | - |
Stock-Based Compensation | - | - | - | - | - | 7.14 |
Provision & Write-off of Bad Debts | -1.07 | -1.07 | 3.6 | -1.07 | 4.59 | 1.87 |
Other Operating Activities | 12.47 | 15.27 | -2.52 | 1.96 | 1.24 | -0.21 |
Change in Accounts Receivable | -15.38 | -36.72 | -11.32 | -46.94 | -2.84 | -21.5 |
Change in Inventory | -116.3 | -103.19 | -55.63 | -17.64 | -44.26 | -39.38 |
Change in Accounts Payable | 47.01 | 16.64 | 10.45 | 30.71 | 22.64 | 0.36 |
Change in Unearned Revenue | 1.39 | 1.39 | - | - | - | - |
Operating Cash Flow | -34.32 | -70.53 | -23.13 | -17.94 | -20.47 | -47.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -84.56 | -44.57 | -48.81 | -34.92 | -29.5 | -34.68 |
Sale of Property, Plant & Equipment | 8.36 | 8.36 | 1.2 | 0.04 | 0.01 | 0.21 |
Cash Acquisitions | -0 | -0 | - | -0 | -1 | -0.03 |
Divestitures | 0.05 | - | - | 3 | 0.15 | - |
Sale (Purchase) of Real Estate | - | - | -6.08 | - | - | - |
Investment in Securities | 7.44 | -0.05 | - | - | -10.29 | - |
Other Investing Activities | 0.11 | - | - | -0 | - | -0 |
Investing Cash Flow | -68.61 | -36.26 | -53.7 | -31.89 | -40.63 | -34.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 79.26 | 2.69 | - | 48.9 | 0.72 |
Total Debt Issued | 87.22 | 79.26 | 2.69 | - | 48.9 | 0.72 |
Long-Term Debt Repaid | - | -7.11 | -5.27 | -2.8 | -4.78 | -3.3 |
Total Debt Repaid | -14.91 | -7.11 | -5.27 | -2.8 | -4.78 | -3.3 |
Net Debt Issued (Repaid) | 72.31 | 72.15 | -2.57 | -2.8 | 44.12 | -2.58 |
Issuance of Common Stock | 19.82 | 24.17 | 60.38 | 4.72 | 13.32 | 81.5 |
Other Financing Activities | 1.35 | 1.35 | 0.35 | 0.01 | 0.01 | - |
Financing Cash Flow | 115.23 | 119.43 | 78.81 | 51.27 | 57.44 | 88.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.72 | -0 | -0 | 0 | -0 | 0.01 |
Net Cash Flow | 13.03 | 12.63 | 1.99 | 1.45 | -3.66 | 6.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -118.88 | -115.1 | -71.94 | -52.86 | -49.97 | -82.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -125.52% | -126.48% | -105.79% | -145.42% | -151.75% | -160.44% |
Free Cash Flow Per Share | -0.11 | -0.11 | -0.07 | -0.06 | -0.06 | -0.11 |
Levered Free Cash Flow | -56.19 | -10.21 | -93.11 | -48.88 | -8.44 | 34.04 |
Unlevered Free Cash Flow | -51.43 | -6.17 | -90 | -46.11 | -6.44 | 35.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 7.62 | 6.47 | 4.98 | 4.42 | 3.19 | 1.7 |
Cash Income Tax Paid | 4.39 | 1.99 | 2.44 | 1.27 | -0.04 | 0.03 |
Change in Working Capital | -83.28 | -121.87 | -56.5 | -33.87 | -24.45 | -60.51 |