NPC Resources Berhad (KLSE:NPC)
Malaysia
· Delayed Price · Currency is MYR 2.750
+0.090 (3.38%)
At close: Apr 25, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 41.38 | 9.58 | -1.63 | 10.45 | -12.34 | Upgrade
|
| Depreciation & Amortization | 49.75 | 53.26 | 49.47 | 51.23 | 49.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | 0.59 | -0.44 | -6.32 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | - | - | 0.17 | 0.26 | Upgrade
|
| Other Operating Activities | 1.28 | 3.57 | -3.91 | -16.31 | -10.72 | Upgrade
|
| Change in Accounts Receivable | -3.57 | 43.96 | -66.8 | 28.78 | 8.6 | Upgrade
|
| Change in Inventory | 1.16 | 7.53 | -3.17 | -12.26 | 0.63 | Upgrade
|
| Change in Accounts Payable | 17.06 | -51.63 | 6.94 | -38.07 | -2.67 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.19 | Upgrade
|
| Operating Cash Flow | 107 | 66.86 | -19.54 | 17.67 | 33.65 | Upgrade
|
| Operating Cash Flow Growth | 60.03% | - | - | -47.49% | 226.91% | Upgrade
|
| Capital Expenditures | -64.42 | -42.84 | -22.56 | -14.27 | -18.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 164.28 | 4.34 | 1.44 | 52.82 | 0.41 | Upgrade
|
| Divestitures | 30.29 | - | 6 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 7.2 | 3.22 | Upgrade
|
| Investing Cash Flow | 130.15 | -38.5 | -15.13 | 45.74 | -20.2 | Upgrade
|
| Short-Term Debt Issued | - | 0.56 | 9.31 | 28.82 | 0.12 | Upgrade
|
| Long-Term Debt Issued | 34.64 | 28.65 | 18.33 | 175.21 | 8.71 | Upgrade
|
| Total Debt Issued | 34.64 | 29.2 | 27.64 | 204.03 | 8.83 | Upgrade
|
| Short-Term Debt Repaid | - | -13.16 | - | -48.31 | -4.78 | Upgrade
|
| Long-Term Debt Repaid | -221.75 | -55.31 | -25.48 | -147.71 | -23.61 | Upgrade
|
| Total Debt Repaid | -221.75 | -68.47 | -25.48 | -196.03 | -28.39 | Upgrade
|
| Net Debt Issued (Repaid) | -187.11 | -39.26 | 2.16 | 8.01 | -19.55 | Upgrade
|
| Repurchase of Common Stock | -0.33 | - | - | - | - | Upgrade
|
| Other Financing Activities | -26.36 | -3.76 | -9.78 | - | - | Upgrade
|
| Financing Cash Flow | -213.79 | -43.02 | -7.62 | 8.01 | -19.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.47 | -1.19 | -5.13 | -4.2 | 4.37 | Upgrade
|
| Net Cash Flow | 25.82 | -15.84 | -47.42 | 67.22 | -1.74 | Upgrade
|
| Free Cash Flow | 42.58 | 24.02 | -42.1 | 3.4 | 14.8 | Upgrade
|
| Free Cash Flow Growth | 77.25% | - | - | -77.02% | - | Upgrade
|
| Free Cash Flow Margin | 8.55% | 5.37% | -10.19% | 0.97% | 5.59% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.21 | -0.36 | 0.03 | 0.13 | Upgrade
|
| Cash Interest Paid | 29.52 | 32.98 | 28.45 | 20.67 | 27.16 | Upgrade
|
| Cash Income Tax Paid | 18.26 | 4.25 | 6.95 | 6.33 | 3.31 | Upgrade
|
| Levered Free Cash Flow | 164.09 | -113.11 | 16.42 | 7.2 | 28.94 | Upgrade
|
| Unlevered Free Cash Flow | 182.46 | -94.24 | 32.99 | 19.59 | 40.76 | Upgrade
|
| Change in Net Working Capital | -141.2 | 132.06 | 6.64 | 33.2 | -19.45 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.