NPC Resources Berhad (KLSE: NPC)
Malaysia
· Delayed Price · Currency is MYR 2.630
0.00 (0.00%)
At close: Jan 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30.83 | 9.58 | -1.63 | 10.45 | -12.34 | -15.03 | Upgrade
|
| Depreciation & Amortization | 49.81 | 53.26 | 49.47 | 51.23 | 49.7 | 40.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | 0.59 | -0.44 | -6.32 | -0.01 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | - | - | 0.17 | 0.26 | 0.07 | Upgrade
|
| Other Operating Activities | -7.1 | 3.57 | -3.91 | -16.31 | -10.72 | -28.67 | Upgrade
|
| Change in Accounts Receivable | 1.91 | 43.96 | -66.8 | 28.78 | 8.6 | -4.76 | Upgrade
|
| Change in Inventory | -0.69 | 7.53 | -3.17 | -12.26 | 0.63 | 2.37 | Upgrade
|
| Change in Accounts Payable | 61.02 | -51.63 | 6.94 | -38.07 | -2.67 | 16.52 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.19 | -0.02 | Upgrade
|
| Operating Cash Flow | 135.05 | 66.86 | -19.54 | 17.67 | 33.65 | 10.29 | Upgrade
|
| Operating Cash Flow Growth | 217.65% | - | - | -47.49% | 226.91% | -10.82% | Upgrade
|
| Capital Expenditures | -53.66 | -42.84 | -22.56 | -14.27 | -18.86 | -33.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.3 | 4.34 | 1.44 | 52.82 | 0.41 | 1.15 | Upgrade
|
| Divestitures | 29.96 | - | 6 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 7.2 | 3.22 | -7.47 | Upgrade
|
| Investing Cash Flow | -19.4 | -38.5 | -15.13 | 45.74 | -20.2 | -40.11 | Upgrade
|
| Short-Term Debt Issued | - | 0.56 | 9.31 | 28.82 | 0.12 | 1.97 | Upgrade
|
| Long-Term Debt Issued | - | 28.65 | 18.33 | 175.21 | 8.71 | 23.06 | Upgrade
|
| Total Debt Issued | -59.02 | 29.2 | 27.64 | 204.03 | 8.83 | 25.03 | Upgrade
|
| Short-Term Debt Repaid | - | -13.16 | - | -48.31 | -4.78 | -1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -55.31 | -25.48 | -147.71 | -23.61 | - | Upgrade
|
| Total Debt Repaid | 17.39 | -68.47 | -25.48 | -196.03 | -28.39 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | -41.63 | -39.26 | 2.16 | 8.01 | -19.55 | 23.53 | Upgrade
|
| Repurchase of Common Stock | -0.33 | - | - | - | - | -0.02 | Upgrade
|
| Other Financing Activities | -5.06 | -3.76 | -9.78 | - | - | - | Upgrade
|
| Financing Cash Flow | -47.02 | -43.02 | -7.62 | 8.01 | -19.55 | 23.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.39 | -1.19 | -5.13 | -4.2 | 4.37 | 4.05 | Upgrade
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| Net Cash Flow | 61.25 | -15.84 | -47.42 | 67.22 | -1.74 | -2.26 | Upgrade
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| Free Cash Flow | 81.39 | 24.02 | -42.1 | 3.4 | 14.8 | -23.5 | Upgrade
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| Free Cash Flow Growth | 507.00% | - | - | -77.02% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.66% | 5.37% | -10.19% | 0.97% | 5.59% | -10.43% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.21 | -0.36 | 0.03 | 0.13 | -0.20 | Upgrade
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| Cash Interest Paid | 32.65 | 32.98 | 28.45 | 20.67 | 27.16 | 33.18 | Upgrade
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| Cash Income Tax Paid | 15.95 | 4.25 | 6.95 | 6.33 | 3.31 | 2.78 | Upgrade
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| Levered Free Cash Flow | -112.79 | -113.11 | 16.42 | 7.2 | 28.94 | 1.01 | Upgrade
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| Unlevered Free Cash Flow | -94.14 | -94.24 | 32.99 | 19.59 | 40.76 | 14.76 | Upgrade
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| Change in Net Working Capital | 132.97 | 132.06 | 6.64 | 33.2 | -19.45 | -12.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.