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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-42.86	-34.1	-7.89	-5.88	28.51	63.27
Depreciation & Amortization	51.57	53.96	52.03	52.1	47.56	44.92
Loss (Gain) From Sale of Assets	-3.02	-3.01	0.05	-0.14	-0.03	-12.98
Asset Writedown & Restructuring Costs	-1.05	-1.28	-2	-3.2	0.92	2.62
Loss (Gain) From Sale of Investments	-0.02	-0.02	0.46	-	-	-
Provision & Write-off of Bad Debts	0.47	0.53	-0.18	0.44	0.46	0.72
Other Operating Activities	38.04	29.14	21.55	-8.56	-14.53	5.81
Change in Accounts Receivable	-45.68	-85.11	30.61	13.6	6.92	24.46
Change in Inventory	11.14	-18.21	47.16	-38.63	-21.63	14.75
Change in Accounts Payable	48.96	56.55	-26.32	-18.11	-7.99	5.11
Change in Other Net Operating Assets	-1.37	-0.91	-0.62	-0.3	-0.19	-0.22
Operating Cash Flow	56.18	-2.47	114.86	-8.69	40.01	148.46
Operating Cash Flow Growth	474.04%	-	-	-	-73.05%	1699.37%
Capital Expenditures	-27.62	-27.9	-24.4	-17.71	-37.27	-69.36
Sale of Property, Plant & Equipment	15.18	11.74	0.28	0.28	0.17	2.1
Divestitures	-	-	-	-	-	27.5
Investment in Securities	-	-	-1	-	-	-
Other Investing Activities	0.31	0.4	0.48	0.3	-0.16	0.24
Investing Cash Flow	-12.13	-15.76	-24.65	-17.13	-37.27	-39.52
Long-Term Debt Issued	-	24.88	-	31.77	15.15	-
Long-Term Debt Repaid	-	-2.78	-69.88	-2.61	-2.42	-79.12
Net Debt Issued (Repaid)	-38.87	22.1	-69.88	29.16	12.73	-79.12
Common Dividends Paid	-0	-4.49	-8.98	-8.98	-17.97	-26.95
Financing Cash Flow	-38.87	17.61	-78.86	20.18	-5.24	-106.07
Foreign Exchange Rate Adjustments	-2.12	-1.12	0.14	0.62	0.17	-0.16
Net Cash Flow	3.06	-1.73	11.49	-5.02	-2.33	2.71
Free Cash Flow	28.56	-30.37	90.46	-26.4	2.74	79.1
Free Cash Flow Growth	-	-	-	-	-96.54%	-
Free Cash Flow Margin	3.24%	-3.46%	9.99%	-3.04%	0.36%	10.55%
Free Cash Flow Per Share	0.03	-0.03	0.08	-0.02	0.00	0.07
Cash Interest Paid	15.63	16.35	18.67	14.51	7.18	9.15
Cash Income Tax Paid	-	8.44	5.92	15.35	21.65	18.23
Levered Free Cash Flow	41.82	-22.71	100.26	-14.74	1.94	65.08
Unlevered Free Cash Flow	51.69	-12.41	112.01	-5.59	6.5	70.92
Change in Working Capital	13.05	-47.69	50.84	-43.44	-22.88	44.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.