Nextgreen Global Berhad (KLSE:NGGB)
Malaysia
· Delayed Price · Currency is MYR 0.780
-0.010 (-1.27%)
At close: Mar 9, 2026
Nextgreen Global 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 | 33.66 | 23.08 | 9.39 | 12.67 | 9.9 | Upgrade
|
| Depreciation & Amortization | 7.88 | 8.54 | 8.55 | 5.96 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.19 | -0.64 | -3.88 | -0.72 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | -19.86 | -9.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.24 | 1.33 | 0.96 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 7.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.43 | 3.6 | -1.07 | 4.59 | 1.87 | Upgrade
|
| Other Operating Activities | -0.04 | -2.52 | 1.96 | 1.24 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -34.36 | -11.32 | -46.94 | -2.84 | -21.5 | Upgrade
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| Change in Inventory | 27.8 | -55.63 | -17.64 | -44.26 | -39.38 | Upgrade
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| Change in Accounts Payable | 32.02 | 10.45 | 30.71 | 22.64 | 0.36 | Upgrade
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| Operating Cash Flow | 69.43 | -23.13 | -17.94 | -20.47 | -47.61 | Upgrade
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| Capital Expenditures | -174.69 | -48.81 | -34.92 | -29.5 | -34.68 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 1.2 | 0.04 | 0.01 | 0.21 | Upgrade
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| Cash Acquisitions | - | 0.35 | -0 | -1 | -0.03 | Upgrade
|
| Divestitures | - | - | 3 | 0.15 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -6.08 | - | - | - | Upgrade
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| Investment in Securities | -14.01 | - | - | -10.29 | - | Upgrade
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| Other Investing Activities | -7.57 | - | -0 | - | -0 | Upgrade
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| Investing Cash Flow | -195.88 | -53.35 | -31.89 | -40.63 | -34.51 | Upgrade
|
| Long-Term Debt Issued | 88.12 | - | - | 48.9 | 0.72 | Upgrade
|
| Total Debt Issued | 88.12 | - | - | 48.9 | 0.72 | Upgrade
|
| Short-Term Debt Repaid | -0.26 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -11.32 | -1.26 | -2.8 | -4.78 | -3.3 | Upgrade
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| Total Debt Repaid | -11.58 | -1.26 | -2.8 | -4.78 | -3.3 | Upgrade
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| Net Debt Issued (Repaid) | 76.54 | -1.26 | -2.8 | 44.12 | -2.58 | Upgrade
|
| Issuance of Common Stock | 47.27 | 60.38 | 4.72 | 13.32 | 81.5 | Upgrade
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| Other Financing Activities | - | -2.95 | -7.05 | 0.01 | - | Upgrade
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| Financing Cash Flow | 123.81 | 79.78 | 51.27 | 57.44 | 88.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0 | -0 | 0.01 | Upgrade
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| Net Cash Flow | -2.63 | 3.3 | 1.45 | -3.66 | 6.81 | Upgrade
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| Free Cash Flow | -105.26 | -71.94 | -52.86 | -49.97 | -82.29 | Upgrade
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| Free Cash Flow Margin | -115.66% | -105.79% | -145.42% | -151.75% | -160.44% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.07 | -0.06 | -0.06 | -0.11 | Upgrade
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| Cash Interest Paid | - | 4.98 | 4.42 | 3.19 | 1.7 | Upgrade
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| Cash Income Tax Paid | - | 2.44 | 1.27 | -0.04 | 0.03 | Upgrade
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| Levered Free Cash Flow | -159.26 | -91.73 | -49.72 | -8.44 | 34.04 | Upgrade
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| Unlevered Free Cash Flow | -155.22 | -88.62 | -46.96 | -6.44 | 35.1 | Upgrade
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| Change in Working Capital | 25.46 | -56.5 | -33.87 | -24.45 | -60.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.