NTPM Holdings Berhad (KLSE:NTPM)
Malaysia · Delayed Price · Currency is MYR 0.2050
+0.0050 (2.50%)
At close: Jun 10, 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 | 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 |