Ni Hsin Group Berhad (KLSE:NIHSIN)
Malaysia
· Delayed Price · Currency is MYR 0.0950
+0.0050 (5.56%)
At close: Apr 30, 2025
Ni Hsin Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -5.66 | -7.25 | -4.98 | -6.39 | 1.92 | Upgrade
|
| Depreciation & Amortization | 3.89 | 3.23 | 3.1 | 2.27 | 2 | Upgrade
|
| Other Amortization | - | 0.07 | 0.11 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | -0.4 | 0 | 0.12 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | 0.19 | -0.09 | -0.02 | -4.36 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.15 | 0.19 | 0.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.02 | -0.73 | 0.41 | -1.43 | -0.63 | Upgrade
|
| Change in Accounts Receivable | - | 2.15 | 0.4 | 2.59 | -4.72 | Upgrade
|
| Change in Inventory | - | 2.92 | -1.57 | -1.84 | 0.31 | Upgrade
|
| Change in Accounts Payable | - | -0.26 | -0.52 | 7.12 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -2.3 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -4.06 | 0.08 | -2.96 | 2.59 | -5.43 | Upgrade
|
| Capital Expenditures | -4.79 | -2.68 | -4.35 | -4.47 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0 | 0.02 | 0.12 | 0 | Upgrade
|
| Cash Acquisitions | - | -1.99 | - | -0.48 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.22 | - | Upgrade
|
| Investment in Securities | 1.44 | - | -1.3 | -0.8 | 14.31 | Upgrade
|
| Other Investing Activities | 0.11 | 0.15 | 0.04 | 0.38 | 0.24 | Upgrade
|
| Investing Cash Flow | -2.99 | -4.52 | -5.6 | -4.47 | 14.24 | Upgrade
|
| Short-Term Debt Issued | 2.04 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.04 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.34 | -0.17 | -0.47 | -0.39 | Upgrade
|
| Long-Term Debt Repaid | -0.83 | -0.56 | -0.47 | -0.17 | -0.25 | Upgrade
|
| Total Debt Repaid | -0.83 | -0.9 | -0.63 | -0.64 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | 1.21 | -0.9 | -0.63 | -0.64 | -0.64 | Upgrade
|
| Issuance of Common Stock | - | - | 2.96 | 10.28 | 0.59 | Upgrade
|
| Repurchase of Common Stock | - | -0.39 | -1.23 | -5.59 | -0.5 | Upgrade
|
| Other Financing Activities | - | -0.1 | -0.17 | -0.11 | - | Upgrade
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| Financing Cash Flow | 1.21 | -1.39 | 1.29 | 10.69 | -0.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.1 | -0.05 | 0.08 | -0.12 | Upgrade
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| Net Cash Flow | -5.86 | -5.72 | -7.32 | 8.89 | 8.15 | Upgrade
|
| Free Cash Flow | -8.86 | -2.6 | -7.32 | -1.89 | -5.74 | Upgrade
|
| Free Cash Flow Margin | -25.37% | -9.02% | -21.06% | -6.16% | -22.71% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.1 | 0.17 | 0.11 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.25 | 0.04 | 0.31 | 0.48 | Upgrade
|
| Levered Free Cash Flow | -7.32 | 0.05 | -6.04 | -5.23 | -1.95 | Upgrade
|
| Unlevered Free Cash Flow | -7.01 | 0.25 | -5.79 | -5.05 | -1.87 | Upgrade
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| Change in Net Working Capital | 2.84 | -4.09 | 1.98 | -1.57 | 4.8 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.