Northern Solar Holdings Berhad (KLSE:NORTHERN)
Malaysia · Delayed Price · Currency is MYR 0.6800
+0.0100 (1.49%)
At close: Jun 8, 2026
KLSE:NORTHERN Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15.28 | 11.41 | 10.09 | 6.12 | 3.11 |
Depreciation & Amortization | 1.63 | 0.88 | 0.45 | 0.33 | 0.06 |
Loss (Gain) From Sale of Assets | -0.02 | 0.07 | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - |
Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - |
Loss (Gain) on Equity Investments | -0.04 | -0.01 | 0 | - | - |
Provision & Write-off of Bad Debts | - | 1.32 | 1.84 | - | - |
Other Operating Activities | -0.3 | 1.41 | 1.58 | 0.68 | 0.21 |
Change in Accounts Receivable | -16.68 | -10.29 | -6.03 | -6.46 | -4.02 |
Change in Inventory | -7.7 | -1.23 | 1.13 | -2.5 | -1.49 |
Change in Accounts Payable | 7.06 | 1.97 | -0.14 | 2.52 | 2.83 |
Change in Unearned Revenue | 3.18 | 2.86 | -1.29 | 1.69 | 0.19 |
Operating Cash Flow | 2.42 | 8.38 | 7.64 | 2.41 | 0.89 |
Operating Cash Flow Growth | -71.09% | 9.74% | 217.44% | 169.73% | - |
Capital Expenditures | -10.01 | -3.16 | -7 | -0.15 | -0.14 |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | - | - | - |
Cash Acquisitions | - | 0.02 | 0.25 | - | - |
Divestitures | - | - | -0.25 | - | - |
Investment in Securities | - | - | -0.14 | -0.06 | -0 |
Other Investing Activities | -4.97 | -1.08 | 1.58 | -1.4 | -0.07 |
Investing Cash Flow | -14.92 | -4.21 | -5.56 | -1.61 | -0.21 |
Long-Term Debt Issued | 0.01 | 17.12 | 2.83 | 4.72 | 0.5 |
Long-Term Debt Repaid | -0.46 | -13.97 | -3.25 | - | -0.05 |
Net Debt Issued (Repaid) | -0.45 | 3.15 | -0.42 | 4.72 | 0.45 |
Issuance of Common Stock | - | 42.37 | - | - | - |
Common Dividends Paid | - | -5 | - | - | - |
Other Financing Activities | -0.47 | -2.52 | -0.52 | -0.36 | -0.05 |
Financing Cash Flow | -0.91 | 37.99 | -0.93 | 4.36 | 0.4 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.01 | - | - |
Net Cash Flow | -13.42 | 42.15 | 1.16 | 5.15 | 1.09 |
Free Cash Flow | -7.59 | 5.22 | 0.64 | 2.25 | 0.75 |
Free Cash Flow Growth | - | 718.54% | -71.69% | 198.67% | - |
Free Cash Flow Margin | -6.71% | 6.15% | 0.82% | 5.04% | 3.39% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.64 | 2.25 | 0.75 |
Cash Interest Paid | 0.47 | 0.71 | 0.52 | 0.36 | 0.05 |
Cash Income Tax Paid | 5.42 | 4.65 | 1.42 | 0.74 | 0.07 |
Levered Free Cash Flow | -8.85 | 2.06 | -0.11 | -0.03 | - |
Unlevered Free Cash Flow | -8.56 | 2.55 | 0.22 | 0.21 | - |
Change in Working Capital | -14.13 | -6.7 | -6.33 | -4.74 | -2.48 |