Northeast Group Berhad (KLSE:NE)
Malaysia
· Delayed Price · Currency is MYR 0.575
-0.015 (-2.54%)
At close: Mar 6, 2026
Northeast Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 27.44 | 20.54 | 13.74 | 18.36 | 38.07 | 19.82 |
| Depreciation & Amortization | 8.52 | 8.25 | 8.07 | 7.83 | 6.97 | 6.94 |
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.12 | -0.43 | -2.41 | - |
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | 0.06 | - |
| Provision & Write-off of Bad Debts | 0.6 | 1.71 | 0.17 | -0.05 | 0.97 | 0.23 |
| Other Operating Activities | -1.47 | -5.2 | 1.43 | -4 | -3.46 | 1.63 |
| Change in Accounts Receivable | -7.08 | -6.52 | -4.98 | 6.51 | -5.3 | 0.75 |
| Change in Inventory | -1.74 | -1.27 | -0.17 | 1.1 | -0.67 | -2.16 |
| Change in Accounts Payable | 4.37 | 7.46 | -2.99 | -6.57 | -10.34 | 4.07 |
| Operating Cash Flow | 30.44 | 24.77 | 15.16 | 22.74 | 23.89 | 31.28 |
| Operating Cash Flow Growth | 33.85% | 63.42% | -33.35% | -4.80% | -23.64% | - |
| Capital Expenditures | -12.55 | -11.84 | -2.92 | -10.79 | -8.48 | -13.07 |
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.12 | 0.34 | 6.49 | - |
| Sale (Purchase) of Real Estate | - | - | - | 1.7 | - | - |
| Investment in Securities | 24.63 | -52.12 | - | - | - | - |
| Other Investing Activities | -13.41 | -7.52 | - | -0.37 | -0.6 | - |
| Investing Cash Flow | -1.09 | -71.25 | -2.79 | -9.12 | -2.6 | -13.07 |
| Long-Term Debt Issued | - | - | - | 0.75 | - | - |
| Long-Term Debt Repaid | - | -24.13 | -3.46 | -4.89 | -5.76 | -1.72 |
| Net Debt Issued (Repaid) | -3.85 | -24.13 | -3.46 | -4.14 | -5.76 | -1.72 |
| Issuance of Common Stock | 0 | 84.49 | 0 | - | 0.3 | 0.6 |
| Common Dividends Paid | - | - | -2 | - | -1.02 | - |
| Other Financing Activities | -0.02 | -2.44 | -0.02 | -0.01 | -0.01 | -0.02 |
| Financing Cash Flow | -3.87 | 57.92 | -5.48 | -4.16 | -6.49 | -1.14 |
| Foreign Exchange Rate Adjustments | -1.79 | 0.64 | -1.75 | 1.38 | 3.38 | 0.43 |
| Net Cash Flow | 23.69 | 12.08 | 5.13 | 10.84 | 18.18 | 17.51 |
| Free Cash Flow | 17.89 | 12.93 | 12.24 | 11.95 | 15.4 | 18.22 |
| Free Cash Flow Growth | 49.68% | 5.62% | 2.41% | -22.41% | -15.44% | - |
| Free Cash Flow Margin | 13.54% | 10.81% | 13.58% | 12.80% | 10.66% | 16.09% |
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Cash Interest Paid | 0.6 | 0.78 | 1.36 | 1 | 0.86 | 0.92 |
| Cash Income Tax Paid | 8.26 | 8.02 | 6.65 | 8.15 | 9.5 | 3.36 |
| Levered Free Cash Flow | - | 11.58 | 6.53 | 10.12 | 6.87 | - |
| Unlevered Free Cash Flow | - | 12.1 | 7.46 | 10.88 | 7.49 | - |
| Change in Working Capital | -4.45 | -0.33 | -8.14 | 1.03 | -16.31 | 2.66 |
Source: S&P Capital IQ. Standard template. Financial Sources.