Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)
Malaysia
· Delayed Price · Currency is MYR 0.410
-0.005 (-1.20%)
At close: Dec 5, 2025
KLSE:NADIBHD Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 19.19 | 5.87 | 2.43 | -3.38 | 3.46 | 11.81 | Upgrade
|
| Depreciation & Amortization | 2.13 | 2.15 | 2.19 | 2.36 | 2.33 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.07 | -0 | -0.09 | -8.14 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | 0.05 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -20.28 | -22.42 | -26.17 | -22.05 | -27.9 | -27.44 | Upgrade
|
| Other Operating Activities | 27.4 | 10.45 | 19.99 | 12.8 | 17.17 | 10.7 | Upgrade
|
| Change in Accounts Receivable | -5.73 | -5.01 | 124.19 | 17.26 | -8.64 | 68.74 | Upgrade
|
| Change in Inventory | 28.77 | 8.46 | 35.19 | -10.64 | 13.81 | -17.6 | Upgrade
|
| Change in Accounts Payable | 20.6 | 16.94 | 8.11 | 20.29 | 17.95 | -3.3 | Upgrade
|
| Change in Unearned Revenue | 46.68 | 9.07 | 5.84 | -5.94 | 15.8 | -7.73 | Upgrade
|
| Operating Cash Flow | 118.63 | 25.43 | 171.79 | 10.66 | 25.84 | 37.67 | Upgrade
|
| Operating Cash Flow Growth | 154.12% | -85.20% | 1511.80% | -58.75% | -31.40% | -49.01% | Upgrade
|
| Capital Expenditures | -1.13 | -1.03 | -0.62 | -1.3 | -4.17 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.07 | 0 | 0.09 | 10.98 | 0.04 | Upgrade
|
| Sale (Purchase) of Real Estate | -16.67 | -12.04 | -13.49 | -3.88 | -34.72 | -9.49 | Upgrade
|
| Other Investing Activities | 4.22 | 3.69 | 1.55 | 5.72 | 21.71 | -10.85 | Upgrade
|
| Investing Cash Flow | -13.46 | -9.3 | -12.55 | 0.63 | -6.2 | -20.58 | Upgrade
|
| Long-Term Debt Issued | - | 47.22 | 32.84 | 40.4 | 50.55 | 40.01 | Upgrade
|
| Total Debt Issued | 82.48 | 47.22 | 32.84 | 40.4 | 50.55 | 40.01 | Upgrade
|
| Long-Term Debt Repaid | - | -77.06 | -153.67 | -39.02 | -36.31 | -61.35 | Upgrade
|
| Total Debt Repaid | -126.44 | -77.06 | -153.67 | -39.02 | -36.31 | -61.35 | Upgrade
|
| Net Debt Issued (Repaid) | -43.96 | -29.84 | -120.83 | 1.37 | 14.24 | -21.34 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3.77 | -3.77 | Upgrade
|
| Other Financing Activities | -10.61 | -10.87 | -16.74 | -18.57 | -16.01 | -16.18 | Upgrade
|
| Financing Cash Flow | -54.58 | -40.71 | -137.57 | -17.19 | -5.53 | -41.29 | Upgrade
|
| Net Cash Flow | 59.37 | -24.58 | 21.66 | -5.91 | 14.11 | -24.2 | Upgrade
|
| Free Cash Flow | 117.5 | 24.4 | 171.17 | 9.36 | 21.67 | 37.4 | Upgrade
|
| Free Cash Flow Growth | 156.13% | -85.75% | 1729.52% | -56.83% | -42.05% | -48.25% | Upgrade
|
| Free Cash Flow Margin | 30.09% | 9.28% | 53.77% | 4.01% | 10.88% | 18.07% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.03 | 0.23 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | 9.41 | 10.87 | 14.74 | 16.57 | 16.07 | 16.48 | Upgrade
|
| Cash Income Tax Paid | 14.94 | 12.13 | 11.49 | 12.91 | 12.56 | 6.67 | Upgrade
|
| Levered Free Cash Flow | 36.45 | -37.12 | 128.07 | -64.84 | -21.33 | -52.15 | Upgrade
|
| Unlevered Free Cash Flow | 42.33 | -30.32 | 137.29 | -54.49 | -11.29 | -41.85 | Upgrade
|
| Change in Working Capital | 90.32 | 29.45 | 173.33 | 20.97 | 38.92 | 40.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.