NTPM Holdings Berhad (KLSE:NTPM)
Malaysia
· Delayed Price · Currency is MYR 0.2650
-0.0050 (-1.85%)
At close: Mar 27, 2025
NTPM Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | -9.5 | -7.89 | -5.88 | 28.51 | 63.27 | 6.3 | Upgrade
|
| Depreciation & Amortization | 50.52 | 52.03 | 52.1 | 47.56 | 44.92 | 38.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.05 | -0.14 | -0.03 | -12.98 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.13 | -2 | -3.2 | 0.92 | 2.62 | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.46 | 0.46 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | -0.18 | 0.44 | 0.46 | 0.72 | 0.52 | Upgrade
|
| Other Operating Activities | 16.24 | 21.55 | -8.56 | -14.53 | 5.81 | 1.29 | Upgrade
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| Change in Accounts Receivable | -68.04 | 30.61 | 13.6 | 6.92 | 24.46 | -14.4 | Upgrade
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| Change in Inventory | 12.17 | 47.16 | -38.63 | -21.63 | 14.75 | -23.65 | Upgrade
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| Change in Accounts Payable | 10.99 | -26.32 | -18.11 | -7.99 | 5.11 | -4.33 | Upgrade
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| Change in Other Net Operating Assets | -0.88 | -0.62 | -0.3 | -0.19 | -0.22 | -0.05 | Upgrade
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| Operating Cash Flow | 9.79 | 114.86 | -8.69 | 40.01 | 148.46 | 8.25 | Upgrade
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| Operating Cash Flow Growth | -88.80% | - | - | -73.05% | 1699.37% | -67.62% | Upgrade
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| Capital Expenditures | -33.77 | -24.4 | -17.71 | -37.27 | -69.36 | -70.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.28 | 0.28 | 0.17 | 2.1 | 0.32 | Upgrade
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| Divestitures | - | - | - | - | 27.5 | - | Upgrade
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| Investment in Securities | -1 | -1 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.43 | 0.48 | 0.3 | -0.16 | 0.24 | 0.32 | Upgrade
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| Investing Cash Flow | -34.17 | -24.65 | -17.13 | -37.27 | -39.52 | -70.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 31.77 | 15.15 | - | 84.63 | Upgrade
|
| Long-Term Debt Repaid | - | -69.88 | -2.61 | -2.42 | -79.12 | -1.83 | Upgrade
|
| Net Debt Issued (Repaid) | 29.89 | -69.88 | 29.16 | 12.73 | -79.12 | 82.8 | Upgrade
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| Common Dividends Paid | -4.49 | -8.98 | -8.98 | -17.97 | -26.95 | -17.97 | Upgrade
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| Financing Cash Flow | 25.39 | -78.86 | 20.18 | -5.24 | -106.07 | 64.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | 0.14 | 0.62 | 0.17 | -0.16 | 0.66 | Upgrade
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| Net Cash Flow | 0.31 | 11.49 | -5.02 | -2.33 | 2.71 | 3.5 | Upgrade
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| Free Cash Flow | -23.98 | 90.46 | -26.4 | 2.74 | 79.1 | -62.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | -96.54% | - | - | Upgrade
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| Free Cash Flow Margin | -2.73% | 9.99% | -3.04% | 0.36% | 10.55% | -8.05% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.08 | -0.02 | 0.00 | 0.07 | -0.06 | Upgrade
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| Cash Interest Paid | 18.67 | 18.67 | 14.51 | 7.18 | 9.15 | 14.17 | Upgrade
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| Cash Income Tax Paid | 5.92 | 5.92 | 15.35 | 21.65 | 18.23 | 12.77 | Upgrade
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| Levered Free Cash Flow | -32.48 | 99.97 | -14.74 | 1.94 | 65.08 | -54.79 | Upgrade
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| Unlevered Free Cash Flow | -22.06 | 111.73 | -5.59 | 6.5 | 70.92 | -45.87 | Upgrade
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| Change in Net Working Capital | 57.26 | -62.56 | 46.12 | 28.72 | -50.47 | 38.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.