NTPM Holdings Berhad (KLSE: NTPM)
Malaysia
· Delayed Price · Currency is MYR 0.290
0.00 (0.00%)
At close: Dec 20, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Net Income | -1.25 | -7.89 | -5.88 | 28.51 | 63.27 | 6.3 | Upgrade
|
| Depreciation & Amortization | 50.89 | 52.03 | 52.1 | 47.56 | 44.92 | 38.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.05 | -0.14 | -0.03 | -12.98 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.11 | -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 | 19.62 | 21.55 | -8.56 | -14.53 | 5.81 | 1.29 | Upgrade
|
| Change in Accounts Receivable | -49.26 | 30.61 | 13.6 | 6.92 | 24.46 | -14.4 | Upgrade
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| Change in Inventory | 19.5 | 47.16 | -38.63 | -21.63 | 14.75 | -23.65 | Upgrade
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| Change in Accounts Payable | 13.6 | -26.32 | -18.11 | -7.99 | 5.11 | -4.33 | Upgrade
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| Change in Other Net Operating Assets | -0.83 | -0.62 | -0.3 | -0.19 | -0.22 | -0.05 | Upgrade
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| Operating Cash Flow | 50.47 | 114.86 | -8.69 | 40.01 | 148.46 | 8.25 | Upgrade
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| Operating Cash Flow Growth | 34.63% | - | - | -73.05% | 1699.37% | -67.62% | Upgrade
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| Capital Expenditures | -31.91 | -24.4 | -17.71 | -37.27 | -69.36 | -70.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 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 | 0.5 | 0.48 | 0.3 | -0.16 | 0.24 | 0.32 | Upgrade
|
| Investing Cash Flow | -32.17 | -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
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| Net Debt Issued (Repaid) | -7.35 | -69.88 | 29.16 | 12.73 | -79.12 | 82.8 | Upgrade
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| Common Dividends Paid | -8.98 | -8.98 | -8.98 | -17.97 | -26.95 | -17.97 | Upgrade
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| Financing Cash Flow | -16.34 | -78.86 | 20.18 | -5.24 | -106.07 | 64.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.89 | 0.14 | 0.62 | 0.17 | -0.16 | 0.66 | Upgrade
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| Net Cash Flow | 1.07 | 11.49 | -5.02 | -2.33 | 2.71 | 3.5 | Upgrade
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| Free Cash Flow | 18.56 | 90.46 | -26.4 | 2.74 | 79.1 | -62.63 | Upgrade
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| Free Cash Flow Growth | -11.06% | - | - | -96.54% | - | - | Upgrade
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| Free Cash Flow Margin | 2.06% | 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 | 17.06 | 18.67 | 14.51 | 7.18 | 9.15 | 14.17 | Upgrade
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| Cash Income Tax Paid | 7.84 | 5.92 | 15.35 | 21.65 | 18.23 | 12.77 | Upgrade
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| Levered Free Cash Flow | -5.55 | 99.97 | -14.74 | 1.94 | 65.08 | -54.79 | Upgrade
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| Unlevered Free Cash Flow | 5.19 | 111.73 | -5.59 | 6.5 | 70.92 | -45.87 | Upgrade
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| Change in Net Working Capital | 32.87 | -62.56 | 46.12 | 28.72 | -50.47 | 38.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.