Northern Solar Holdings Berhad (KLSE:NORTHERN)

KLSE:NORTHERN Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10.09	6.12	3.11
Depreciation & Amortization	0.45	0.33	0.06
Loss (Gain) From Sale of Assets	0	-	-
Asset Writedown & Restructuring Costs	-	0.02	-
Loss (Gain) From Sale of Investments	0.01	-	-
Loss (Gain) on Equity Investments	0	-	-
Provision & Write-off of Bad Debts	1.84	-	-
Other Operating Activities	1.58	0.68	0.21
Change in Accounts Receivable	-6.03	-6.46	-4.02
Change in Inventory	1.13	-2.5	-1.49
Change in Accounts Payable	-0.14	2.52	2.83
Change in Unearned Revenue	-1.3	1.69	0.19
Operating Cash Flow	7.64	2.41	0.89
Operating Cash Flow Growth	217.46%	169.73%	-
Capital Expenditures	-7	-0.15	-0.14
Cash Acquisitions	0	-	-
Divestitures	-0.26	-	-
Investment in Securities	0.1	-0.06	-0
Other Investing Activities	1.59	-1.4	-0.07
Investing Cash Flow	-5.56	-1.61	-0.21
Long-Term Debt Issued	-	4.72	0.5
Long-Term Debt Repaid	-0.42	-	-0.05
Net Debt Issued (Repaid)	-0.42	4.72	0.45
Other Financing Activities	-0.52	-0.36	-0.05
Financing Cash Flow	-0.93	4.36	0.4
Foreign Exchange Rate Adjustments	0.02	-	-
Net Cash Flow	1.16	5.15	1.09
Free Cash Flow	0.64	2.25	0.75
Free Cash Flow Growth	-71.67%	198.67%	-
Free Cash Flow Margin	0.82%	5.04%	3.39%
Free Cash Flow Per Share	0.64	2.25	0.75
Cash Interest Paid	0.52	0.36	0.05
Cash Income Tax Paid	1.42	0.74	0.07
Levered Free Cash Flow	-0.11	-0.03	-
Unlevered Free Cash Flow	0.22	0.21	-
Change in Net Working Capital	1.4	4.68	-

Source: S&P Capital IQ. Standard template. Financial Sources.