Nuenergy Holdings Berhad (KLSE:NHB)
Malaysia · Delayed Price · Currency is MYR 0.9400
-0.0100 (-1.05%)
At close: Sep 1, 2026
Nuenergy Holdings 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 | Jun '26 Jun 30, 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 | 19.42 | 12.99 | -6.79 | 0.2 | 0.3 | 8.32 |
Depreciation & Amortization | 8.62 | 7.99 | 4.74 | 4.3 | 4.72 | 4.81 |
Loss (Gain) From Sale of Assets | 0.23 | 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 | -11.31 | -17.76 | 6.19 | -4.96 | 9.44 | -14.93 |
Loss (Gain) on Equity Investments | 0.15 | 1.35 | -0.05 | 3.74 | -3.24 | 3.91 |
Other Operating Activities | 1.57 | -0.88 | -3.34 | -6.88 | -5.49 | 1.37 |
Change in Accounts Receivable | -94.54 | -122.88 | 5.96 | -4.69 | 1.04 | -2.52 |
Change in Inventory | -10.25 | -1.31 | 0.76 | -0.03 | -0.82 | - |
Change in Accounts Payable | 8.4 | 6.74 | -1.25 | -9.53 | -1.31 | 3.35 |
Change in Unearned Revenue | 54.07 | 32.95 | 0.02 | 0.31 | 0 | - |
Operating Cash Flow | -23.64 | -80.53 | 5.84 | -17.03 | -2.45 | 0.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20.59 | -4.25 | -15.84 | -4.01 | -1.47 | -0.7 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.08 | - | 0.03 |
Cash Acquisitions | - | - | -29.96 | - | - | -1 |
Investment in Securities | -1.49 | 27.46 | -1.61 | - | - | 2.78 |
Other Investing Activities | 15.68 | 13.89 | 8.23 | 36.22 | -11.63 | 39.17 |
Investing Cash Flow | 34.78 | 37.1 | -39.18 | 32.29 | -13.1 | 40.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 65.16 | 39.96 | - | - | - |
Total Debt Issued | 40.56 | 65.16 | 39.96 | - | - | - |
Short-Term Debt Repaid | - | -0.11 | - | -0.05 | - | - |
Long-Term Debt Repaid | - | -2.84 | -23.53 | -24.51 | -4.8 | -17.29 |
Total Debt Repaid | -54.23 | -2.95 | -23.53 | -24.56 | -4.8 | -17.29 |
Net Debt Issued (Repaid) | -13.68 | 62.21 | 16.43 | -24.56 | -4.8 | -17.29 |
Common Dividends Paid | - | - | - | - | - | -4.72 |
Other Financing Activities | 0.04 | - | - | - | - | -3.67 |
Financing Cash Flow | -13.64 | 62.21 | 16.43 | -24.56 | -4.8 | -25.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.06 | -0.25 | -0.44 | 0.96 | 0.76 | -0.05 |
Net Cash Flow | -2.45 | 18.52 | -17.35 | -8.33 | -19.59 | 15.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.05 | -84.78 | -10 | -21.03 | -3.92 | -0.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.44% | -182.98% | -81.82% | -45.55% | -24.08% | -0.31% |
Free Cash Flow Per Share | -0.02 | -0.45 | -0.05 | -0.11 | -0.02 | - |
Levered Free Cash Flow | 25.78 | -60.88 | -34.91 | -11.22 | 13.61 | -3.08 |
Unlevered Free Cash Flow | 29.14 | -58.67 | -34.1 | -7.61 | 14.81 | -1.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.15 | 3.06 | 1.18 | 5.77 | 1.92 | 1.9 |
Cash Income Tax Paid | 1.91 | 1.49 | 0.12 | 0.42 | 0.85 | 0.53 |
Change in Working Capital | -42.32 | -84.5 | 5.48 | -13.93 | -1.1 | 0.83 |