NTPM Holdings Berhad (KLSE:NTPM)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Jul 1, 2026
NTPM Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -38.42 | -34.1 | -7.89 | -5.88 | 28.51 |
Depreciation & Amortization | 50.28 | 53.96 | 52.03 | 52.1 | 47.56 |
Loss (Gain) From Sale of Assets | 0.06 | -3.01 | 0.05 | -0.14 | -0.03 |
Asset Writedown & Restructuring Costs | 4.61 | -1.28 | -2 | -3.2 | 0.92 |
Loss (Gain) From Sale of Investments | -0.05 | -0.02 | 0.46 | - | - |
Provision & Write-off of Bad Debts | 0.17 | 0.53 | -0.18 | 0.44 | 0.46 |
Other Operating Activities | 5.87 | 29.14 | 21.55 | -8.56 | -14.53 |
Change in Accounts Receivable | 6.85 | -85.11 | 30.61 | 13.6 | 6.92 |
Change in Inventory | 13.2 | -18.21 | 47.16 | -38.63 | -21.63 |
Change in Accounts Payable | 47.15 | 56.55 | -26.32 | -18.11 | -7.99 |
Change in Other Net Operating Assets | -1.39 | -0.91 | -0.62 | -0.3 | -0.19 |
Operating Cash Flow | 88.33 | -2.47 | 114.86 | -8.69 | 40.01 |
Operating Cash Flow Growth | - | - | - | - | -73.05% |
Capital Expenditures | -54.43 | -27.9 | -24.4 | -17.71 | -37.27 |
Sale of Property, Plant & Equipment | 3.59 | 11.74 | 0.28 | 0.28 | 0.17 |
Investment in Securities | - | - | -1 | - | - |
Other Investing Activities | 0.4 | 0.4 | 0.48 | 0.3 | -0.16 |
Investing Cash Flow | -50.45 | -15.76 | -24.65 | -17.13 | -37.27 |
Long-Term Debt Issued | - | 24.88 | - | 31.77 | 15.15 |
Long-Term Debt Repaid | -50.16 | -2.78 | -69.88 | -2.61 | -2.42 |
Net Debt Issued (Repaid) | -50.16 | 22.1 | -69.88 | 29.16 | 12.73 |
Common Dividends Paid | - | -4.49 | -8.98 | -8.98 | -17.97 |
Financing Cash Flow | -50.16 | 17.61 | -78.86 | 20.18 | -5.24 |
Foreign Exchange Rate Adjustments | -1.67 | -1.12 | 0.14 | 0.62 | 0.17 |
Net Cash Flow | -13.94 | -1.73 | 11.49 | -5.02 | -2.33 |
Free Cash Flow | 33.9 | -30.37 | 90.46 | -26.4 | 2.74 |
Free Cash Flow Growth | - | - | - | - | -96.54% |
Free Cash Flow Margin | 3.86% | -3.46% | 9.99% | -3.04% | 0.36% |
Free Cash Flow Per Share | 0.03 | -0.03 | 0.08 | -0.02 | 0.00 |
Cash Interest Paid | - | 16.35 | 18.67 | 14.51 | 7.18 |
Cash Income Tax Paid | - | 8.44 | 5.92 | 15.35 | 21.65 |
Levered Free Cash Flow | 28.47 | -22.71 | 100.26 | -14.74 | 1.94 |
Unlevered Free Cash Flow | 37.85 | -12.41 | 112.01 | -5.59 | 6.5 |
Change in Working Capital | 65.81 | -47.69 | 50.84 | -43.44 | -22.88 |