Naim Holdings Berhad (KLSE:NAIM)
Malaysia
· Delayed Price · Currency is MYR 0.685
-0.015 (-2.14%)
At close: Mar 9, 2026
Naim Holdings 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 | 28.43 | 228.24 | 35.03 | 24.81 | -78.67 | Upgrade
|
| Depreciation & Amortization | 12.27 | 11.97 | 13.37 | 12.69 | 12.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.03 | -14.09 | -1.57 | -0.04 | -0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.55 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.53 | -0.04 | 2.69 | 0.03 | 3.43 | Upgrade
|
| Loss (Gain) on Equity Investments | -27.05 | -81.5 | -47.9 | -41.02 | 78.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.66 | - | -2.28 | 2.63 | Upgrade
|
| Other Operating Activities | -33.2 | 24.32 | 3.97 | 1.07 | -6.67 | Upgrade
|
| Change in Accounts Receivable | -0.72 | 48.4 | -8.85 | 53.89 | 12.54 | Upgrade
|
| Change in Inventory | 3.34 | 17.58 | 15.9 | -9.04 | 40.98 | Upgrade
|
| Change in Accounts Payable | -12.25 | -44.82 | 2.32 | -24.35 | -43.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 3.27 | -4.71 | 0.15 | 0.04 | Upgrade
|
| Operating Cash Flow | -30.49 | 189.22 | 10.25 | 15.9 | 21.41 | Upgrade
|
| Operating Cash Flow Growth | - | 1745.48% | -35.53% | -25.71% | -93.83% | Upgrade
|
| Capital Expenditures | -15.05 | -4.4 | -2.56 | -1.75 | -0.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.09 | 0.47 | 0.18 | 0.04 | 0.51 | Upgrade
|
| Cash Acquisitions | - | - | 0.74 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.32 | 20.7 | -7.96 | -7.76 | -0.06 | Upgrade
|
| Investment in Securities | -0 | 26.73 | - | 1.53 | 1.53 | Upgrade
|
| Other Investing Activities | 51.08 | 22.78 | 25.33 | 12.68 | 14.11 | Upgrade
|
| Investing Cash Flow | 37.8 | 66.28 | 15.74 | 4.74 | 15.12 | Upgrade
|
| Long-Term Debt Issued | - | 70 | 45 | 84.5 | 55 | Upgrade
|
| Long-Term Debt Repaid | -22.46 | -167.78 | -80.99 | -120.37 | -100.81 | Upgrade
|
| Net Debt Issued (Repaid) | -22.46 | -97.78 | -35.99 | -35.87 | -45.81 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -39.56 | Upgrade
|
| Other Financing Activities | -5.24 | -9.29 | -17.15 | -12.02 | -14.52 | Upgrade
|
| Financing Cash Flow | -27.7 | -107.07 | -53.13 | -47.88 | -99.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.2 | 0.25 | 0.25 | 0.16 | Upgrade
|
| Net Cash Flow | -20.47 | 148.23 | -26.89 | -26.99 | -63.2 | Upgrade
|
| Free Cash Flow | -45.54 | 184.81 | 7.7 | 14.16 | 20.44 | Upgrade
|
| Free Cash Flow Growth | - | 2300.81% | -45.62% | -30.73% | -94.09% | Upgrade
|
| Free Cash Flow Margin | -23.14% | 37.08% | 2.43% | 3.84% | 4.84% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.37 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | 5.24 | 9.29 | 11.15 | 12.02 | 12.52 | Upgrade
|
| Cash Income Tax Paid | 28.31 | 33.39 | 6.53 | 8.82 | 16.18 | Upgrade
|
| Levered Free Cash Flow | -36.64 | 132.61 | -3.41 | 1.16 | -15.87 | Upgrade
|
| Unlevered Free Cash Flow | -33.51 | 138.13 | 3.54 | 8.64 | -8.27 | Upgrade
|
| Change in Working Capital | -9.44 | 24.43 | 4.66 | 20.65 | 10.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.