NWE Resources Group Berhad (KLSE:NWEBHD)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Oct 23, 2026
KLSE:NWEBHD Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 8.43 | 6.9 | 4.51 | 2.89 |
Depreciation & Amortization | 0.78 | 0.77 | 0.52 | 0.41 |
Loss (Gain) From Sale of Assets | -0.64 | -0.74 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.06 | - |
Provision & Write-off of Bad Debts | 0.27 | 0.02 | 0.33 | -0.13 |
Other Operating Activities | -0.59 | 0.9 | 1.31 | 1.82 |
Change in Accounts Receivable | -5.3 | -3.12 | 2.66 | -1.02 |
Change in Inventory | 2.33 | 2.09 | -3.82 | -1.06 |
Change in Accounts Payable | -0.28 | 0.49 | -2.9 | -2.25 |
Change in Unearned Revenue | 0.15 | -0.13 | 0.17 | -0.04 |
Operating Cash Flow | 5.15 | 7.18 | 2.85 | 0.62 |
Operating Cash Flow Growth | - | 152.29% | 355.66% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -0.23 | -0.26 | -0.21 | -2.35 |
Sale of Property, Plant & Equipment | 0.88 | 0.99 | - | - |
Cash Acquisitions | - | - | 0 | 0 |
Investment in Securities | - | - | - | 1 |
Other Investing Activities | 0 | 0 | 0 | - |
Investing Cash Flow | 0.65 | 0.73 | -0.2 | -1.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | - | - | 2.59 |
Total Debt Issued | - | - | - | 2.59 |
Short-Term Debt Repaid | - | -0.73 | -0.03 | - |
Long-Term Debt Repaid | - | -2.16 | -1.54 | -1.66 |
Lease Payments | -0.19 | -0.17 | -0.1 | -0.11 |
Total Debt Repaid | -2.31 | -2.89 | -1.56 | -1.66 |
Net Debt Issued (Repaid) | -2.31 | -2.89 | -1.56 | 0.93 |
Issuance of Common Stock | - | 0 | - | - |
Common Dividends Paid | -4.96 | -3.51 | - | -0.38 |
Other Financing Activities | -0.41 | -0.46 | -0.59 | -0.54 |
Financing Cash Flow | -7.68 | -6.86 | -2.15 | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | -0.01 | 0.06 | -0.06 | -0.07 |
Net Cash Flow | -1.89 | 1.12 | 0.44 | -0.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 4.93 | 6.93 | 2.64 | -1.72 |
Free Cash Flow Growth | - | 162.64% | - | - |
Free Cash Flow Margin | 11.49% | 15.93% | 5.79% | -4.88% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 |
Levered Free Cash Flow | - | 6.77 | 1.42 | - |
Unlevered Free Cash Flow | - | 7.06 | 1.79 | - |
Free Cash Flow After Leases | 4.74 | 6.76 | 2.53 | -1.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 0.41 | 0.46 | 0.59 | 0.54 |
Cash Income Tax Paid | 2.04 | 1.37 | 0.43 | 0.23 |
Change in Working Capital | -3.1 | -0.67 | -3.88 | -4.37 |