Ni Hsin Group Berhad (KLSE:NIHSIN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1150
-0.0050 (-4.17%)
At close: Jun 30, 2025

Ni Hsin Group Berhad Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--5.66-7.25-4.98-6.391.92
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Depreciation & Amortization
-3.893.233.12.272
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Other Amortization
--0.070.110.04-
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Loss (Gain) From Sale of Assets
-0.09-0.400.12-0
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Asset Writedown & Restructuring Costs
--0.0100.010.01
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Loss (Gain) From Sale of Investments
--0.110.19-0.09-0.02-4.36
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Loss (Gain) on Equity Investments
--0.150.190.11-
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Provision & Write-off of Bad Debts
-0----
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Other Operating Activities
-0.02-0.730.41-1.43-0.63
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Change in Accounts Receivable
--2.150.42.59-4.72
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Change in Inventory
--2.92-1.57-1.840.31
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Change in Accounts Payable
---0.26-0.527.120.04
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Change in Other Net Operating Assets
--2.3----
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Operating Cash Flow
--4.060.08-2.962.59-5.43
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Capital Expenditures
--4.79-2.68-4.35-4.47-0.31
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Sale of Property, Plant & Equipment
-0.2500.020.120
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Cash Acquisitions
---1.99--0.48-
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Sale (Purchase) of Intangibles
-----0.22-
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Investment in Securities
-1.44--1.3-0.814.31
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Other Investing Activities
-0.110.150.040.380.24
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Investing Cash Flow
--2.99-4.52-5.6-4.4714.24
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Short-Term Debt Issued
-2.04----
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Total Debt Issued
-2.04----
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Short-Term Debt Repaid
---0.34-0.17-0.47-0.39
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Long-Term Debt Repaid
--0.83-0.56-0.47-0.17-0.25
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Total Debt Repaid
--0.83-0.9-0.63-0.64-0.64
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Net Debt Issued (Repaid)
-1.21-0.9-0.63-0.64-0.64
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Issuance of Common Stock
---2.9610.280.59
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Repurchase of Common Stock
---0.39-1.23-5.59-0.5
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Other Financing Activities
---0.1-0.17-0.11-
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Financing Cash Flow
-1.21-1.391.2910.69-0.54
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Foreign Exchange Rate Adjustments
--0.010.1-0.050.08-0.12
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Net Cash Flow
--5.86-5.72-7.328.898.15
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Free Cash Flow
--8.86-2.6-7.32-1.89-5.74
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Free Cash Flow Margin
--25.37%-9.02%-21.06%-6.16%-22.71%
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Free Cash Flow Per Share
--0.02-0.01-0.01-0.00-0.02
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Cash Interest Paid
-0.270.10.170.110.13
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Cash Income Tax Paid
-0.150.250.040.310.48
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Levered Free Cash Flow
--7.320.05-6.04-5.23-1.95
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Unlevered Free Cash Flow
--7.010.25-5.79-5.05-1.87
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Change in Net Working Capital
2.062.84-4.091.98-1.574.8
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.