Nuenergy Holdings Berhad (KLSE:NHB)
Malaysia
· Delayed Price · Currency is MYR 0.4900
0.00 (0.00%)
At close: Jun 5, 2025
Nuenergy Holdings 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 | -4.2 | -6.79 | 0.2 | 0.3 | 8.32 | 34.45 | Upgrade
|
| Depreciation & Amortization | 5.51 | 4.74 | 4.3 | 4.72 | 4.81 | 5.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | -0.08 | -7.49 | -3.66 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.39 | -0.39 | 0.59 | 0.41 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.9 | 6.19 | -4.96 | 9.44 | -14.93 | 25.99 | Upgrade
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| Loss (Gain) on Equity Investments | 0.53 | -0.05 | 3.74 | -3.24 | 3.91 | -0.88 | Upgrade
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| Other Operating Activities | -1.94 | -3.34 | -6.88 | -5.49 | 1.37 | -72.63 | Upgrade
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| Change in Accounts Receivable | -4.58 | 5.96 | -4.69 | 1.04 | -2.52 | 1.45 | Upgrade
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| Change in Inventory | 0.66 | 0.76 | -0.03 | -0.82 | - | - | Upgrade
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| Change in Accounts Payable | -1.79 | -1.25 | -9.53 | -1.31 | 3.35 | -3.25 | Upgrade
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| Change in Unearned Revenue | 0.7 | 0.02 | 0.31 | 0 | - | - | Upgrade
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| Operating Cash Flow | -4.62 | 5.84 | -17.03 | -2.45 | 0.65 | -9.05 | Upgrade
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| Capital Expenditures | -30.35 | -15.84 | -4.01 | -1.47 | -0.7 | -16.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.08 | - | 0.03 | - | Upgrade
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| Cash Acquisitions | -29.96 | -29.96 | - | - | -1 | - | Upgrade
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| Divestitures | - | - | - | - | - | 106.81 | Upgrade
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| Investment in Securities | -9.61 | -1.61 | - | - | 2.78 | -0.1 | Upgrade
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| Other Investing Activities | 23.47 | 8.23 | 36.22 | -11.63 | 39.17 | -27.58 | Upgrade
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| Investing Cash Flow | -46.45 | -39.18 | 32.29 | -13.1 | 40.29 | 62.75 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 39.9 | - | - | - | 60.66 | Upgrade
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| Total Debt Issued | 58.72 | 39.96 | - | - | - | 60.66 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.05 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.53 | -24.51 | -4.8 | -17.29 | -65.55 | Upgrade
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| Total Debt Repaid | -21.46 | -23.53 | -24.56 | -4.8 | -17.29 | -65.55 | Upgrade
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| Net Debt Issued (Repaid) | 37.26 | 16.43 | -24.56 | -4.8 | -17.29 | -4.88 | Upgrade
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| Common Dividends Paid | - | - | - | - | -4.72 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -3.67 | -22.7 | Upgrade
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| Financing Cash Flow | 37.26 | 16.43 | -24.56 | -4.8 | -25.68 | -27.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.96 | -0.44 | 0.96 | 0.76 | -0.05 | -1.85 | Upgrade
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| Net Cash Flow | -14.77 | -17.35 | -8.33 | -19.59 | 15.21 | 24.26 | Upgrade
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| Free Cash Flow | -34.97 | -10 | -21.03 | -3.92 | -0.05 | -25.42 | Upgrade
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| Free Cash Flow Margin | -244.24% | -81.82% | -45.55% | -24.08% | -0.31% | -305.06% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.05 | -0.11 | -0.02 | - | -0.14 | Upgrade
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| Cash Interest Paid | 1.18 | 1.18 | 5.77 | 1.92 | 1.9 | 3.61 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.12 | 0.42 | 0.85 | 0.53 | 0.33 | Upgrade
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| Levered Free Cash Flow | -41.33 | -35.17 | -11.36 | 13.61 | -3.08 | 72.11 | Upgrade
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| Unlevered Free Cash Flow | -40.29 | -34.35 | -7.75 | 14.81 | -1.89 | 74.21 | Upgrade
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| Change in Net Working Capital | 14.24 | 21.9 | 9.53 | -14.13 | 4.67 | -91.24 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.