NPC Resources Berhad (KLSE:NPC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.660
0.00 (0.00%)
At close: Mar 24, 2025

NPC Resources Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
41.389.58-1.6310.45-12.34
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Depreciation & Amortization
49.7553.2649.4751.2349.7
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Loss (Gain) From Sale of Assets
-0.130.59-0.44-6.32-0.01
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Asset Writedown & Restructuring Costs
0.08--0.170.26
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Other Operating Activities
1.283.57-3.91-16.31-10.72
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Change in Accounts Receivable
-3.5743.96-66.828.788.6
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Change in Inventory
1.167.53-3.17-12.260.63
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Change in Accounts Payable
17.06-51.636.94-38.07-2.67
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Change in Other Net Operating Assets
----0.19
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Operating Cash Flow
10766.86-19.5417.6733.65
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Operating Cash Flow Growth
60.03%---47.49%226.91%
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Capital Expenditures
-64.42-42.84-22.56-14.27-18.86
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Sale of Property, Plant & Equipment
164.284.341.4452.820.41
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Divestitures
30.29-6--
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Other Investing Activities
---7.23.22
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Investing Cash Flow
130.15-38.5-15.1345.74-20.2
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Short-Term Debt Issued
-0.569.3128.820.12
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Long-Term Debt Issued
34.6428.6518.33175.218.71
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Total Debt Issued
34.6429.227.64204.038.83
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Short-Term Debt Repaid
--13.16--48.31-4.78
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Long-Term Debt Repaid
-221.75-55.31-25.48-147.71-23.61
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Total Debt Repaid
-221.75-68.47-25.48-196.03-28.39
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Net Debt Issued (Repaid)
-187.11-39.262.168.01-19.55
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Repurchase of Common Stock
-0.33----
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Other Financing Activities
-26.36-3.76-9.78--
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Financing Cash Flow
-213.79-43.02-7.628.01-19.55
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Foreign Exchange Rate Adjustments
2.47-1.19-5.13-4.24.37
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Net Cash Flow
25.82-15.84-47.4267.22-1.74
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Free Cash Flow
42.5824.02-42.13.414.8
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Free Cash Flow Growth
77.25%---77.02%-
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Free Cash Flow Margin
8.55%5.37%-10.19%0.97%5.59%
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Free Cash Flow Per Share
0.360.21-0.360.030.13
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Cash Interest Paid
29.5232.9828.4520.6727.16
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Cash Income Tax Paid
18.264.256.956.333.31
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Levered Free Cash Flow
164.09-113.1116.427.228.94
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Unlevered Free Cash Flow
182.46-94.2432.9919.5940.76
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Change in Net Working Capital
-141.2132.066.6433.2-19.45
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.