NCT Alliance Berhad (KLSE:NCT)
Malaysia
· Delayed Price · Currency is MYR 0.565
-0.020 (-3.42%)
At close: Mar 9, 2026
NCT Alliance 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 | 49.58 | 34.5 | 37.88 | 44.18 | 33.73 | Upgrade
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| Depreciation & Amortization | 1.46 | 1.95 | 2.25 | 1.57 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | - | -0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -19.83 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 3.6 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.03 | - | 0.07 | Upgrade
|
| Other Operating Activities | 16.8 | -3.9 | 2.31 | 8.21 | 19.62 | Upgrade
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| Change in Accounts Receivable | -135.62 | 164.02 | 39.93 | -46.57 | -155.51 | Upgrade
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| Change in Inventory | -122.02 | 42.58 | 14.21 | 4.02 | -102.44 | Upgrade
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| Change in Accounts Payable | 175.23 | -24.84 | -9.68 | 30.61 | -16.45 | Upgrade
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| Change in Other Net Operating Assets | - | -39.38 | -34.16 | -25.27 | 33.57 | Upgrade
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| Operating Cash Flow | -14.57 | 155.11 | 56.39 | 16.71 | -187.24 | Upgrade
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| Operating Cash Flow Growth | - | 175.08% | 237.43% | - | - | Upgrade
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| Capital Expenditures | -0.74 | -1.01 | -0.86 | -0.67 | -2.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.06 | - | - | - | Upgrade
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| Cash Acquisitions | -0.29 | -58.18 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -107.85 | -15.36 | 1.52 | -54.6 | Upgrade
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| Investment in Securities | - | 0.88 | 0.8 | -1.14 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -7.01 | Upgrade
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| Investing Cash Flow | -1.03 | -166.1 | -15.42 | -0.29 | -64.46 | Upgrade
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| Short-Term Debt Issued | - | 1.7 | 0 | 10 | 15.18 | Upgrade
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| Long-Term Debt Issued | 9.48 | 32.77 | - | - | 156.7 | Upgrade
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| Total Debt Issued | 9.48 | 34.47 | 0 | 10 | 171.88 | Upgrade
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| Short-Term Debt Repaid | - | - | -3.48 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.52 | -11.86 | -87.44 | -58.78 | -1.18 | Upgrade
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| Total Debt Repaid | -0.52 | -11.86 | -90.92 | -58.78 | -1.18 | Upgrade
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| Net Debt Issued (Repaid) | 8.97 | 22.61 | -90.92 | -48.78 | 170.7 | Upgrade
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| Issuance of Common Stock | 0.4 | 0.55 | 72.64 | 17.5 | 98.34 | Upgrade
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| Repurchase of Common Stock | -0.97 | -3.77 | - | - | -3.8 | Upgrade
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| Other Financing Activities | -2.08 | -1.55 | -1.72 | - | - | Upgrade
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| Financing Cash Flow | 6.3 | 17.84 | -20.01 | -31.28 | 265.25 | Upgrade
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| Net Cash Flow | -9.3 | 6.85 | 20.96 | -14.86 | 13.55 | Upgrade
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| Free Cash Flow | -15.31 | 154.1 | 55.53 | 16.04 | -190.09 | Upgrade
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| Free Cash Flow Growth | - | 177.53% | 246.07% | - | - | Upgrade
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| Free Cash Flow Margin | -3.22% | 59.68% | 19.87% | 6.65% | -90.57% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.09 | 0.04 | 0.01 | -0.20 | Upgrade
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| Cash Interest Paid | 20.62 | 9.67 | 11.46 | 16.23 | 11.13 | Upgrade
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| Cash Income Tax Paid | 31.35 | 21.29 | 9.39 | 4.65 | 1.49 | Upgrade
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| Levered Free Cash Flow | -133.66 | 18.79 | 49.32 | 4.56 | -349.19 | Upgrade
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| Unlevered Free Cash Flow | -120.59 | 24.84 | 56.5 | 14.73 | -342.09 | Upgrade
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| Change in Working Capital | -82.42 | 142.38 | 10.31 | -37.2 | -240.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.