NTPM Holdings Berhad (KLSE:NTPM)
Malaysia · Delayed Price · Currency is MYR 0.2100
+0.0050 (2.44%)
At close: Oct 16, 2026
NTPM Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -30.05 | -36.39 | -34.1 | -7.89 | -5.88 | 28.51 |
Depreciation & Amortization | 51.06 | 50.79 | 53.96 | 52.03 | 52.1 | 47.56 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -3.01 | 0.05 | -0.14 | -0.03 |
Asset Writedown & Restructuring Costs | 5.57 | 4.91 | -1.28 | -2 | -3.2 | 0.92 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.02 | 0.46 | - | - |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | 0.53 | -0.18 | 0.44 | 0.46 |
Other Operating Activities | -4.9 | 5.16 | 29.14 | 21.55 | -8.56 | -14.53 |
Change in Accounts Receivable | 49.35 | 6.75 | -85.11 | 30.61 | 13.6 | 6.92 |
Change in Inventory | 21.56 | 12.93 | -18.21 | 47.16 | -38.63 | -21.63 |
Change in Accounts Payable | 18.58 | 47.41 | 56.55 | -26.32 | -18.11 | -7.99 |
Change in Other Net Operating Assets | -1.2 | -1.3 | -0.91 | -0.62 | -0.3 | -0.19 |
Operating Cash Flow | 109.77 | 90.06 | -2.47 | 114.86 | -8.69 | 40.01 |
Operating Cash Flow Growth | - | - | - | - | - | -73.05% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -48.32 | -56.16 | -27.9 | -24.4 | -17.71 | -37.27 |
Sale of Property, Plant & Equipment | 3.38 | 3.59 | 11.74 | 0.28 | 0.28 | 0.17 |
Investment in Securities | - | - | - | -1 | - | - |
Other Investing Activities | 0.43 | 0.4 | 0.4 | 0.48 | 0.3 | -0.16 |
Investing Cash Flow | -44.51 | -52.17 | -15.76 | -24.65 | -17.13 | -37.27 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | - | 24.88 | - | 31.77 | 15.15 |
Long-Term Debt Repaid | - | -50.17 | -2.78 | -69.88 | -2.61 | -2.42 |
Lease Payments | -2.77 | -2.72 | -2.78 | -2.66 | -2.61 | -2.42 |
Net Debt Issued (Repaid) | -65.52 | -50.17 | 22.1 | -69.88 | 29.16 | 12.73 |
Common Dividends Paid | - | - | -4.49 | -8.98 | -8.98 | -17.97 |
Financing Cash Flow | -65.52 | -50.17 | 17.61 | -78.86 | 20.18 | -5.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -1.27 | -1.67 | -1.12 | 0.14 | 0.62 | 0.17 |
Net Cash Flow | -1.54 | -13.94 | -1.73 | 11.49 | -5.02 | -2.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 61.45 | 33.9 | -30.37 | 90.46 | -26.4 | 2.74 |
Free Cash Flow Growth | - | - | - | - | - | -96.54% |
Free Cash Flow Margin | 7.08% | 3.86% | -3.46% | 9.99% | -3.04% | 0.36% |
Free Cash Flow Per Share | 0.06 | 0.03 | -0.03 | 0.08 | -0.02 | 0.00 |
Levered Free Cash Flow | 35.28 | 17.01 | -22.71 | 100.26 | -14.74 | 1.94 |
Unlevered Free Cash Flow | 44.17 | 26.4 | -12.41 | 112.01 | -5.59 | 6.5 |
Free Cash Flow After Leases | 58.68 | 31.18 | -33.15 | 87.8 | -29.01 | 0.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 14.07 | 14.86 | 16.35 | 18.67 | 14.51 | 7.18 |
Cash Income Tax Paid | - | -0.56 | 8.44 | 5.92 | 15.35 | 21.65 |
Change in Working Capital | 88.28 | 65.79 | -47.69 | 50.84 | -43.44 | -22.88 |