Nuenergy Holdings Berhad (KLSE:NHB)
Malaysia · Delayed Price · Currency is MYR 0.5600
0.00 (0.00%)
At close: Jun 3, 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 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 | 16.82 | 12.99 | -6.79 | 0.2 | 0.3 | 8.32 |
Depreciation & Amortization | 8.36 | 7.99 | 4.74 | 4.3 | 4.72 | 4.81 |
Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0 | -0.08 | -7.49 | -3.66 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.39 | 0.59 | 0.41 | 0 |
Loss (Gain) From Sale of Investments | -12.68 | -17.76 | 6.19 | -4.96 | 9.44 | -14.93 |
Loss (Gain) on Equity Investments | 0.73 | 1.35 | -0.05 | 3.74 | -3.24 | 3.91 |
Other Operating Activities | 0.93 | -0.88 | -3.34 | -6.88 | -5.49 | 1.37 |
Change in Accounts Receivable | -165.16 | -123.23 | 5.96 | -4.69 | 1.04 | -2.52 |
Change in Inventory | 0.5 | -1.31 | 0.76 | -0.03 | -0.82 | - |
Change in Accounts Payable | 10.74 | 7.08 | -1.25 | -9.53 | -1.31 | 3.35 |
Change in Unearned Revenue | 2.28 | 32.95 | 0.02 | 0.31 | 0 | - |
Operating Cash Flow | -137.2 | -80.54 | 5.84 | -17.03 | -2.45 | 0.65 |
Capital Expenditures | 10.11 | -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 | 45.03 | 27.54 | -1.61 | - | - | 2.78 |
Other Investing Activities | 9.08 | 13.9 | 8.23 | 36.22 | -11.63 | 39.17 |
Investing Cash Flow | 64.22 | 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 | 78.66 | 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 | -0.72 | -0.65 | -23.53 | -24.56 | -4.8 | -17.29 |
Net Debt Issued (Repaid) | 77.94 | 62.22 | 16.43 | -24.56 | -4.8 | -17.29 |
Common Dividends Paid | - | - | - | - | - | -4.72 |
Other Financing Activities | - | - | - | - | - | -3.67 |
Financing Cash Flow | 77.94 | 62.22 | 16.43 | -24.56 | -4.8 | -25.68 |
Foreign Exchange Rate Adjustments | -0.29 | -0.34 | -0.44 | 0.96 | 0.76 | -0.05 |
Net Cash Flow | 4.66 | 18.53 | -17.35 | -8.33 | -19.59 | 15.21 |
Free Cash Flow | -127.09 | -84.79 | -10 | -21.03 | -3.92 | -0.05 |
Free Cash Flow Margin | -85.34% | -183.01% | -81.82% | -45.55% | -24.08% | -0.31% |
Free Cash Flow Per Share | -0.67 | -0.45 | -0.05 | -0.11 | -0.02 | - |
Cash Interest Paid | 3.67 | 3.06 | 1.18 | 5.77 | 1.92 | 1.9 |
Cash Income Tax Paid | 1.75 | 1.49 | 0.12 | 0.42 | 0.85 | 0.53 |
Levered Free Cash Flow | -102.77 | -55.62 | -34.91 | -11.22 | 13.61 | -3.08 |
Unlevered Free Cash Flow | -99.76 | -53.41 | -34.1 | -7.61 | 14.81 | -1.89 |
Change in Working Capital | -151.64 | -84.51 | 5.48 | -13.93 | -1.1 | 0.83 |