Ni Hsin Group Berhad (KLSE:NIHSIN)
Malaysia · Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Jun 3, 2026
Ni Hsin Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.46 | -5.66 | -7.25 | -4.98 | -6.39 |
Depreciation & Amortization | 4.25 | 3.89 | 3.23 | 3.1 | 2.27 |
Other Amortization | 0.11 | - | 0.07 | 0.11 | 0.04 |
Loss (Gain) From Sale of Assets | 0.06 | 0.09 | -0.4 | 0 | 0.12 |
Asset Writedown & Restructuring Costs | 0.01 | - | 0.01 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | 0 | -0.01 | 0.19 | -0.09 | -0.02 |
Loss (Gain) on Equity Investments | - | - | 0.15 | 0.19 | 0.11 |
Provision & Write-off of Bad Debts | 0 | 0 | - | - | - |
Other Operating Activities | 0.53 | -0.08 | -0.73 | 0.41 | -1.43 |
Change in Accounts Receivable | -1.41 | - | 2.15 | 0.4 | 2.59 |
Change in Inventory | -4.17 | - | 2.92 | -1.57 | -1.84 |
Change in Accounts Payable | 4.53 | - | -0.26 | -0.52 | 7.12 |
Change in Other Net Operating Assets | - | -2.3 | - | - | - |
Operating Cash Flow | -3.55 | -4.06 | 0.08 | -2.96 | 2.59 |
Capital Expenditures | -3.42 | -4.79 | -2.68 | -4.35 | -4.47 |
Sale of Property, Plant & Equipment | 0.17 | 0.25 | 0 | 0.02 | 0.12 |
Cash Acquisitions | - | - | -1.99 | - | -0.48 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.22 |
Sale (Purchase) of Real Estate | - | - | - | - | 1 |
Investment in Securities | 0.96 | 1.44 | - | -1.3 | -0.8 |
Other Investing Activities | 0.12 | 0.11 | 0.15 | 0.04 | 0.38 |
Investing Cash Flow | -2.17 | -2.99 | -4.52 | -5.6 | -4.47 |
Short-Term Debt Issued | - | 2.04 | - | - | - |
Total Debt Issued | 0.96 | 2.04 | - | - | - |
Short-Term Debt Repaid | - | - | -0.34 | -0.17 | -0.47 |
Long-Term Debt Repaid | - | -0.83 | -0.56 | -0.47 | -0.17 |
Total Debt Repaid | -1.01 | -0.83 | -0.9 | -0.63 | -0.64 |
Net Debt Issued (Repaid) | -0.06 | 1.21 | -0.9 | -0.63 | -0.64 |
Issuance of Common Stock | - | - | - | 2.96 | 10.28 |
Repurchase of Common Stock | - | - | -0.39 | -1.23 | -5.59 |
Other Financing Activities | -0.33 | - | -0.1 | -0.17 | -0.11 |
Financing Cash Flow | -0.38 | 1.21 | -1.39 | 1.29 | 10.69 |
Foreign Exchange Rate Adjustments | -0.04 | -0.01 | 0.1 | -0.05 | 0.08 |
Net Cash Flow | -6.14 | -5.86 | -5.72 | -7.32 | 8.89 |
Free Cash Flow | -6.96 | -8.86 | -2.6 | -7.32 | -1.89 |
Free Cash Flow Margin | -20.29% | -25.37% | -9.02% | -21.06% | -6.16% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 |
Cash Interest Paid | 0.33 | 0.27 | 0.1 | 0.17 | 0.11 |
Cash Income Tax Paid | 0.18 | 0.15 | 0.25 | 0.04 | 0.31 |
Levered Free Cash Flow | - | -7.32 | 0.91 | -6.04 | -5.23 |
Unlevered Free Cash Flow | - | -7.01 | 1.11 | -5.79 | -5.05 |
Change in Working Capital | -1.05 | -2.3 | 4.8 | -1.7 | 7.88 |