N2N Connect Berhad (KLSE:N2N)
Malaysia
· Delayed Price · Currency is MYR 0.310
-0.025 (-7.46%)
At close: Mar 9, 2026
N2N Connect Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 13.21 | -26.17 | 14.06 | 17.63 | 21.95 | Upgrade
|
| Depreciation & Amortization | 6.26 | 5.64 | 5.61 | 5.42 | 5.67 | Upgrade
|
| Other Amortization | 3.93 | 13.76 | 7.44 | 7.21 | 6.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.59 | -0.05 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 30.81 | 0.52 | 0.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | 0.04 | 0.04 | 0.02 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.51 | -0.65 | -1.34 | -4.94 | 2.67 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.61 | 0.36 | 0.68 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.22 | 0.54 | 0.24 | 1.39 | -0.04 | Upgrade
|
| Other Operating Activities | 4.02 | 0.66 | 1.49 | 1.54 | -0.87 | Upgrade
|
| Change in Accounts Receivable | 3.34 | 2.15 | -1.87 | 5.8 | 4.11 | Upgrade
|
| Change in Accounts Payable | 2.58 | -1.51 | 0.7 | -0.63 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | -2.81 | 1.7 | -4.29 | 2.19 | -0.17 | Upgrade
|
| Operating Cash Flow | 20.1 | 27.56 | 22.37 | 36.56 | 39.81 | Upgrade
|
| Operating Cash Flow Growth | -27.06% | 23.21% | -38.82% | -8.15% | 10.20% | Upgrade
|
| Capital Expenditures | -2.78 | -8.36 | -2.08 | -3.42 | -6.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | -0.01 | - | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.55 | -8.43 | -5.33 | -5.56 | -7.03 | Upgrade
|
| Investment in Securities | 9.47 | -12.42 | -2.02 | 5.25 | -6.2 | Upgrade
|
| Other Investing Activities | 2.58 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.27 | -29.21 | -9.44 | -3.73 | -19.71 | Upgrade
|
| Long-Term Debt Repaid | -1.33 | -1.52 | -1.44 | -3.64 | -10.44 | Upgrade
|
| Net Debt Issued (Repaid) | -1.33 | -1.52 | -1.44 | -3.64 | -10.44 | Upgrade
|
| Common Dividends Paid | -11.16 | -11.16 | -11.16 | -5.58 | -22.33 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.36 | Upgrade
|
| Financing Cash Flow | -12.49 | -12.69 | -12.6 | -9.22 | -32.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.41 | -3.12 | 2.81 | 2.75 | 1.34 | Upgrade
|
| Net Cash Flow | 1.93 | -17.45 | 3.14 | 26.37 | -10.98 | Upgrade
|
| Free Cash Flow | 17.32 | 19.2 | 20.29 | 33.14 | 33.39 | Upgrade
|
| Free Cash Flow Growth | -9.78% | -5.36% | -38.78% | -0.74% | -1.65% | Upgrade
|
| Free Cash Flow Margin | 18.44% | 17.82% | 19.28% | 32.17% | 28.84% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.1 | 0.07 | 0.06 | 0.32 | Upgrade
|
| Cash Income Tax Paid | -3.58 | 1.31 | 2.84 | 1.51 | 1.88 | Upgrade
|
| Levered Free Cash Flow | 9.08 | 7.21 | 11.63 | 24.54 | 18.19 | Upgrade
|
| Unlevered Free Cash Flow | 9.11 | 7.27 | 11.68 | 24.58 | 18.39 | Upgrade
|
| Change in Working Capital | 3.11 | 2.34 | -5.46 | 7.36 | 3.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.