NPC Resources Berhad (KLSE:NPC)
Malaysia
· Delayed Price · Currency is MYR 2.780
+0.030 (1.09%)
At close: May 28, 2025
NPC Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 42.4 | 41.03 | 9.58 | -1.63 | 10.45 | -12.34 | Upgrade
|
| Depreciation & Amortization | 62.55 | 62.79 | 53.26 | 49.47 | 51.23 | 49.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.59 | -0.44 | -6.32 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.93 | 1.94 | - | - | 0.17 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.34 | - | - | - | Upgrade
|
| Other Operating Activities | -4.53 | -3.82 | 3.23 | -3.91 | -16.31 | -10.72 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -3.09 | 43.96 | -66.8 | 28.78 | 8.6 | Upgrade
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| Change in Inventory | -14.73 | -0.22 | 7.53 | -3.17 | -12.26 | 0.63 | Upgrade
|
| Change in Accounts Payable | 4.27 | 17.11 | -51.63 | 6.94 | -38.07 | -2.67 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.19 | Upgrade
|
| Operating Cash Flow | 91.76 | 115.69 | 66.86 | -19.54 | 17.67 | 33.65 | Upgrade
|
| Operating Cash Flow Growth | -12.42% | 73.02% | - | - | -47.49% | 226.91% | Upgrade
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| Capital Expenditures | -71.39 | -72.72 | -42.84 | -22.56 | -14.27 | -18.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 167.28 | 167.23 | 4.34 | 1.44 | 52.82 | 0.41 | Upgrade
|
| Cash Acquisitions | -6.12 | - | - | - | - | - | Upgrade
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| Divestitures | 30.28 | 30.28 | - | 6 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 7.2 | 3.22 | Upgrade
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| Investing Cash Flow | 120.05 | 124.79 | -38.5 | -15.13 | 45.74 | -20.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9.31 | 28.82 | 0.12 | Upgrade
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| Long-Term Debt Issued | - | 33.91 | 29.2 | 18.33 | 175.21 | 8.71 | Upgrade
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| Total Debt Issued | 74.69 | 33.91 | 29.2 | 27.64 | 204.03 | 8.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -48.31 | -4.78 | Upgrade
|
| Long-Term Debt Repaid | - | -224.56 | -68.47 | -25.48 | -147.71 | -23.61 | Upgrade
|
| Total Debt Repaid | -216.08 | -224.56 | -68.47 | -25.48 | -196.03 | -28.39 | Upgrade
|
| Net Debt Issued (Repaid) | -141.39 | -190.65 | -39.26 | 2.16 | 8.01 | -19.55 | Upgrade
|
| Repurchase of Common Stock | -0.33 | -0.33 | - | - | - | - | Upgrade
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| Other Financing Activities | -25.27 | -25.74 | -3.76 | -9.78 | - | - | Upgrade
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| Financing Cash Flow | -166.99 | -216.72 | -43.02 | -7.62 | 8.01 | -19.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.21 | 3.98 | -1.19 | -5.13 | -4.2 | 4.37 | Upgrade
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| Net Cash Flow | 49.02 | 27.73 | -15.84 | -47.42 | 67.22 | -1.74 | Upgrade
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| Free Cash Flow | 20.38 | 42.96 | 24.02 | -42.1 | 3.4 | 14.8 | Upgrade
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| Free Cash Flow Growth | -63.27% | 78.85% | - | - | -77.02% | - | Upgrade
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| Free Cash Flow Margin | 4.15% | 8.63% | 5.37% | -10.19% | 0.97% | 5.59% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.37 | 0.21 | -0.36 | 0.03 | 0.13 | Upgrade
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| Cash Interest Paid | 29.45 | 29.45 | 32.98 | 28.45 | 20.67 | 27.16 | Upgrade
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| Cash Income Tax Paid | 18.26 | 18.26 | 4.25 | 6.95 | 6.33 | 3.31 | Upgrade
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| Levered Free Cash Flow | 139.29 | 150.09 | -102.68 | 16.42 | 7.2 | 28.94 | Upgrade
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| Unlevered Free Cash Flow | 155.8 | 168.45 | -83.81 | 32.99 | 19.59 | 40.76 | Upgrade
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| Change in Net Working Capital | -113.55 | -125.44 | 125.8 | 6.64 | 33.2 | -19.45 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.