Nuenergy Holdings Berhad (KLSE:NHB)
Malaysia · Delayed Price · Currency is MYR 0.6300
+0.0050 (0.80%)
At close: Jan 27, 2026
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 | Sep '25 Sep 30, 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 | -0.47 | -6.79 | 0.2 | 0.3 | 8.32 | 34.45 | Upgrade |
Depreciation & Amortization | 7.28 | 4.74 | 4.3 | 4.72 | 4.81 | 5.37 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.08 | -7.49 | -3.66 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.27 | -0.39 | 0.59 | 0.41 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -7.68 | 6.19 | -4.96 | 9.44 | -14.93 | 25.99 | Upgrade |
Loss (Gain) on Equity Investments | 1.28 | -0.05 | 3.74 | -3.24 | 3.91 | -0.88 | Upgrade |
Other Operating Activities | 1.09 | -3.34 | -6.88 | -5.49 | 1.37 | -72.63 | Upgrade |
Change in Accounts Receivable | -6.75 | 5.96 | -4.69 | 1.04 | -2.52 | 1.45 | Upgrade |
Change in Inventory | 3.6 | 0.76 | -0.03 | -0.82 | - | - | Upgrade |
Change in Accounts Payable | -6.53 | -1.25 | -9.53 | -1.31 | 3.35 | -3.25 | Upgrade |
Change in Unearned Revenue | 3.12 | 0.02 | 0.31 | 0 | - | - | Upgrade |
Operating Cash Flow | -4.79 | 5.84 | -17.03 | -2.45 | 0.65 | -9.05 | Upgrade |
Capital Expenditures | -45.88 | -15.84 | -4.01 | -1.47 | -0.7 | -16.37 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.08 | - | 0.03 | - | Upgrade |
Cash Acquisitions | -4.48 | -29.96 | - | - | -1 | - | Upgrade |
Divestitures | - | - | - | - | - | 106.81 | Upgrade |
Investment in Securities | 10.96 | -1.61 | - | - | 2.78 | -0.1 | Upgrade |
Other Investing Activities | -1.96 | 8.23 | 36.22 | -11.63 | 39.17 | -27.58 | Upgrade |
Investing Cash Flow | -41.35 | -39.18 | 32.29 | -13.1 | 40.29 | 62.75 | Upgrade |
Short-Term Debt Issued | - | 0.05 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 39.9 | - | - | - | 60.66 | Upgrade |
Total Debt Issued | 67.49 | 39.96 | - | - | - | 60.66 | Upgrade |
Short-Term Debt Repaid | - | - | -0.05 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -23.53 | -24.51 | -4.8 | -17.29 | -65.55 | Upgrade |
Total Debt Repaid | -19.52 | -23.53 | -24.56 | -4.8 | -17.29 | -65.55 | Upgrade |
Net Debt Issued (Repaid) | 47.97 | 16.43 | -24.56 | -4.8 | -17.29 | -4.88 | Upgrade |
Common Dividends Paid | - | - | - | - | -4.72 | - | Upgrade |
Other Financing Activities | -0.04 | - | - | - | -3.67 | -22.7 | Upgrade |
Financing Cash Flow | 47.93 | 16.43 | -24.56 | -4.8 | -25.68 | -27.58 | Upgrade |
Foreign Exchange Rate Adjustments | 0.4 | -0.44 | 0.96 | 0.76 | -0.05 | -1.85 | Upgrade |
Net Cash Flow | 2.19 | -17.35 | -8.33 | -19.59 | 15.21 | 24.26 | Upgrade |
Free Cash Flow | -50.66 | -10 | -21.03 | -3.92 | -0.05 | -25.42 | Upgrade |
Free Cash Flow Margin | -171.34% | -81.82% | -45.55% | -24.08% | -0.31% | -305.06% | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.05 | -0.11 | -0.02 | - | -0.14 | Upgrade |
Cash Interest Paid | 2.58 | 1.18 | 5.77 | 1.92 | 1.9 | 3.61 | Upgrade |
Cash Income Tax Paid | 1.19 | 0.12 | 0.42 | 0.85 | 0.53 | 0.33 | Upgrade |
Levered Free Cash Flow | -62.74 | -34.91 | -11.22 | 13.61 | -3.08 | 72.11 | Upgrade |
Unlevered Free Cash Flow | -60.91 | -34.1 | -7.61 | 14.81 | -1.89 | 74.21 | Upgrade |
Change in Working Capital | -6.55 | 5.48 | -13.93 | -1.1 | 0.83 | -1.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.