Ni Hsin Group Berhad (KLSE:NIHSIN)
Malaysia · Delayed Price · Currency is MYR 0.3950
-0.0100 (-2.47%)
At close: Sep 23, 2026
Ni Hsin Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -8.26 | -7.46 | -5.66 | -7.25 | -4.98 |
Depreciation & Amortization | 4.88 | 4.25 | 3.89 | 3.23 | 3.1 |
Other Amortization | - | 0.11 | - | 0.07 | 0.11 |
Loss (Gain) From Sale of Assets | -0.04 | 0.06 | 0.09 | -0.4 | 0 |
Asset Writedown & Restructuring Costs | 0.07 | 0.01 | - | 0.01 | 0 |
Loss (Gain) From Sale of Investments | - | 0 | -0.01 | 0.19 | -0.09 |
Loss (Gain) on Equity Investments | - | - | - | 0.15 | 0.19 |
Provision & Write-off of Bad Debts | - | 0 | 0 | - | - |
Other Operating Activities | -0.4 | 0.53 | -0.08 | -0.73 | 0.41 |
Change in Accounts Receivable | - | -1.41 | - | 2.15 | 0.4 |
Change in Inventory | - | -4.17 | - | 2.92 | -1.57 |
Change in Accounts Payable | - | 4.53 | - | -0.26 | -0.52 |
Change in Other Net Operating Assets | 2.08 | - | -2.3 | - | - |
Operating Cash Flow | -1.67 | -3.55 | -4.06 | 0.08 | -2.96 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.19 | -3.42 | -4.79 | -2.68 | -4.35 |
Sale of Property, Plant & Equipment | 0.07 | 0.17 | 0.25 | 0 | 0.02 |
Cash Acquisitions | - | - | - | -1.99 | - |
Investment in Securities | - | 0.96 | 1.44 | - | -1.3 |
Other Investing Activities | 0.03 | 0.12 | 0.11 | 0.15 | 0.04 |
Investing Cash Flow | -0.1 | -2.17 | -2.99 | -4.52 | -5.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 0.6 | - | 2.04 | - | - |
Total Debt Issued | 0.6 | 0.96 | 2.04 | - | - |
Short-Term Debt Repaid | - | - | - | -0.34 | -0.17 |
Long-Term Debt Repaid | -1.3 | - | -0.83 | -0.56 | -0.47 |
Lease Payments | -1.14 | -0.72 | -0.51 | -0.25 | -0.23 |
Total Debt Repaid | -1.3 | -1.01 | -0.83 | -0.9 | -0.63 |
Net Debt Issued (Repaid) | -0.71 | -0.06 | 1.21 | -0.9 | -0.63 |
Issuance of Common Stock | - | - | - | - | 2.96 |
Repurchase of Common Stock | - | - | - | -0.39 | -1.23 |
Other Financing Activities | - | -0.33 | - | -0.1 | -0.17 |
Financing Cash Flow | -0.59 | -0.38 | 1.21 | -1.39 | 1.29 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.08 | -0.04 | -0.01 | 0.1 | -0.05 |
Net Cash Flow | -2.44 | -6.14 | -5.86 | -5.72 | -7.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1.86 | -6.96 | -8.86 | -2.6 | -7.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.43% | -20.29% | -25.37% | -9.02% | -21.06% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | 0.38 | - | -7.32 | 0.91 | -6.04 |
Unlevered Free Cash Flow | 0.78 | - | -7.01 | 1.11 | -5.79 |
Free Cash Flow After Leases | -3 | -7.69 | -9.37 | -2.85 | -7.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.48 | 0.33 | 0.27 | 0.1 | 0.17 |
Cash Income Tax Paid | 0.09 | 0.18 | 0.15 | 0.25 | 0.04 |
Change in Working Capital | 2.08 | -1.05 | -2.3 | 4.8 | -1.7 |