NetX Holdings Berhad (KLSE:NETX)
Malaysia
· Delayed Price · Currency is MYR 0.0450
+0.0050 (12.50%)
At close: Mar 9, 2026
NetX Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | -15.49 | -28.03 | -13.52 | -15.63 | -20.79 | Upgrade
|
| Depreciation & Amortization | 2.04 | 3.67 | 3.68 | 4 | 2.71 | Upgrade
|
| Other Amortization | - | 4.07 | 4.16 | 0.99 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.99 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 7 | 1.08 | 3.54 | 5.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.59 | 4.16 | 3.3 | 4.32 | 9.96 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.35 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.29 | 0.65 | 1.37 | 0.84 | 0.03 | Upgrade
|
| Other Operating Activities | 16.37 | 5.61 | -6.41 | -3.87 | -5.21 | Upgrade
|
| Change in Accounts Receivable | 21.34 | -3.11 | -3.76 | -5.19 | 2.83 | Upgrade
|
| Change in Inventory | -0.02 | 0.07 | -0.16 | -0.03 | 0.06 | Upgrade
|
| Change in Accounts Payable | -14.39 | 1.47 | 4.09 | 0.35 | -1.84 | Upgrade
|
| Change in Other Net Operating Assets | -13.33 | 0.47 | 7.46 | 5.17 | 0.35 | Upgrade
|
| Operating Cash Flow | -6.81 | -3.98 | 1.29 | -5.52 | -5.4 | Upgrade
|
| Capital Expenditures | -0.49 | -1.06 | -2.09 | -0.99 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.56 | 0.44 | 0 | - | 0 | Upgrade
|
| Cash Acquisitions | -0.01 | - | -0.34 | - | -0.73 | Upgrade
|
| Divestitures | -0.18 | 0.25 | 0.49 | 0.18 | 0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.37 | -0.68 | -0.3 | -5.73 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -4.16 | - | Upgrade
|
| Investment in Securities | -0 | -5.53 | -1.87 | -4.87 | 2.02 | Upgrade
|
| Other Investing Activities | - | - | - | 0.06 | 0.63 | Upgrade
|
| Investing Cash Flow | 1.88 | -6.27 | -4.5 | -10.08 | -3.69 | Upgrade
|
| Long-Term Debt Issued | 0.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.57 | -7.92 | -5.98 | -2.1 | -0.79 | Upgrade
|
| Total Debt Repaid | -7.57 | -7.92 | -5.98 | -2.1 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -6.97 | -7.92 | -5.98 | -2.1 | -0.79 | Upgrade
|
| Issuance of Common Stock | - | - | 6.15 | - | - | Upgrade
|
| Other Financing Activities | -1.11 | -1.04 | 5.07 | 16.62 | 13.91 | Upgrade
|
| Financing Cash Flow | -8.08 | -3.96 | 5.24 | 14.52 | 13.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.4 | 4.71 | 0.09 | -0.45 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | -6.61 | -9.51 | 2.12 | -1.52 | 3.81 | Upgrade
|
| Free Cash Flow | -7.3 | -5.05 | -0.8 | -6.51 | -5.46 | Upgrade
|
| Free Cash Flow Margin | -82.00% | -40.88% | -4.77% | -47.66% | -49.58% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.11 | 1.04 | 2.06 | 2.16 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.03 | 0.02 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.93 | -8.44 | -1.08 | -9.6 | -2.13 | Upgrade
|
| Unlevered Free Cash Flow | 1.63 | -7.79 | 0.21 | -8.25 | -1.83 | Upgrade
|
| Change in Working Capital | -6.39 | -1.1 | 7.63 | 0.3 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.