Nuenergy Holdings 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	12.99	-6.79	0.2	0.3	8.32
Depreciation & Amortization	7.99	4.74	4.3	4.72	4.81
Loss (Gain) From Sale of Assets	0.27	0	-0.08	-7.49	-3.66
Asset Writedown & Restructuring Costs	0.01	-0.39	0.59	0.41	0
Loss (Gain) From Sale of Investments	-17.76	6.19	-4.96	9.44	-14.93
Loss (Gain) on Equity Investments	1.35	-0.05	3.74	-3.24	3.91
Other Operating Activities	-0.88	-3.34	-6.88	-5.49	1.37
Change in Accounts Receivable	-123.23	5.96	-4.69	1.04	-2.52
Change in Inventory	-1.31	0.76	-0.03	-0.82	-
Change in Accounts Payable	7.08	-1.25	-9.53	-1.31	3.35
Change in Unearned Revenue	32.95	0.02	0.31	0	-
Operating Cash Flow	-80.54	5.84	-17.03	-2.45	0.65
Capital Expenditures	-4.25	-15.84	-4.01	-1.47	-0.7
Sale of Property, Plant & Equipment	-	0.01	0.08	-	0.03
Cash Acquisitions	-	-29.96	-	-	-1
Investment in Securities	27.54	-1.61	-	-	2.78
Other Investing Activities	13.9	8.23	36.22	-11.63	39.17
Investing Cash Flow	37.19	-39.18	32.29	-13.1	40.29
Short-Term Debt Issued	-	0.05	-	-	-
Long-Term Debt Issued	62.87	39.9	-	-	-
Total Debt Issued	62.87	39.96	-	-	-
Short-Term Debt Repaid	-0.11	-	-0.05	-	-
Long-Term Debt Repaid	-0.54	-23.53	-24.51	-4.8	-17.29
Total Debt Repaid	-0.65	-23.53	-24.56	-4.8	-17.29
Net Debt Issued (Repaid)	62.22	16.43	-24.56	-4.8	-17.29
Common Dividends Paid	-	-	-	-	-4.72
Other Financing Activities	-	-	-	-	-3.67
Financing Cash Flow	62.22	16.43	-24.56	-4.8	-25.68
Foreign Exchange Rate Adjustments	-0.34	-0.44	0.96	0.76	-0.05
Net Cash Flow	18.53	-17.35	-8.33	-19.59	15.21
Free Cash Flow	-84.79	-10	-21.03	-3.92	-0.05
Free Cash Flow Margin	-183.01%	-81.82%	-45.55%	-24.08%	-0.31%
Free Cash Flow Per Share	-0.45	-0.05	-0.11	-0.02	-
Cash Interest Paid	3.06	1.18	5.77	1.92	1.9
Cash Income Tax Paid	1.49	0.12	0.42	0.85	0.53
Levered Free Cash Flow	-55.62	-34.91	-11.22	13.61	-3.08
Unlevered Free Cash Flow	-53.41	-34.1	-7.61	14.81	-1.89
Change in Working Capital	-84.51	5.48	-13.93	-1.1	0.83

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