Nextgreen Global Berhad (KLSE:NGGB)
Malaysia
· Delayed Price · Currency is MYR 0.785
0.00 (0.00%)
At close: Dec 5, 2025
Nextgreen Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 31.06 | 23.08 | 9.39 | 12.67 | 9.9 | 4.23 | Upgrade
|
| Depreciation & Amortization | 8.43 | 8.54 | 8.55 | 5.96 | 3.84 | 3.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.64 | -3.88 | -0.72 | -0.13 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | -19.86 | -9.51 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.33 | 1.33 | 0.96 | 0.11 | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 7.14 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.1 | 3.6 | -1.07 | 4.59 | 1.87 | 1.36 | Upgrade
|
| Other Operating Activities | -4.96 | -2.52 | 1.96 | 1.24 | -0.21 | -1.18 | Upgrade
|
| Change in Accounts Receivable | -63.82 | -11.32 | -46.94 | -2.84 | -21.5 | -4.98 | Upgrade
|
| Change in Inventory | -57.62 | -55.63 | -17.64 | -44.26 | -39.38 | -25.13 | Upgrade
|
| Change in Accounts Payable | 37.18 | 10.45 | 30.71 | 22.64 | 0.36 | 2.39 | Upgrade
|
| Operating Cash Flow | -41.7 | -23.13 | -17.94 | -20.47 | -47.61 | -20.18 | Upgrade
|
| Capital Expenditures | -27.25 | -48.81 | -34.92 | -29.5 | -34.68 | -18.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.68 | 1.2 | 0.04 | 0.01 | 0.21 | 0.32 | Upgrade
|
| Cash Acquisitions | 0.35 | 0.35 | -0 | -1 | -0.03 | - | Upgrade
|
| Divestitures | - | - | 3 | 0.15 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.55 | Upgrade
|
| Sale (Purchase) of Real Estate | -7.76 | -6.08 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.12 | - | - | -10.29 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0 | - | -0 | 0.06 | Upgrade
|
| Investing Cash Flow | -33.1 | -53.35 | -31.89 | -40.63 | -34.51 | -18.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 48.9 | 0.72 | 6.9 | Upgrade
|
| Total Debt Issued | 35.95 | - | - | 48.9 | 0.72 | 6.9 | Upgrade
|
| Long-Term Debt Repaid | - | -1.26 | -2.8 | -4.78 | -3.3 | -4.32 | Upgrade
|
| Total Debt Repaid | 5.35 | -1.26 | -2.8 | -4.78 | -3.3 | -4.32 | Upgrade
|
| Net Debt Issued (Repaid) | 41.3 | -1.26 | -2.8 | 44.12 | -2.58 | 2.58 | Upgrade
|
| Issuance of Common Stock | 48.03 | 60.38 | 4.72 | 13.32 | 81.5 | 35.89 | Upgrade
|
| Other Financing Activities | -2.95 | -2.95 | -7.05 | 0.01 | - | - | Upgrade
|
| Financing Cash Flow | 89.33 | 79.78 | 51.27 | 57.44 | 88.92 | 38.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | -0 | 0 | -0 | 0.01 | -0.12 | Upgrade
|
| Net Cash Flow | 14.14 | 3.3 | 1.45 | -3.66 | 6.81 | -0.22 | Upgrade
|
| Free Cash Flow | -68.95 | -71.94 | -52.86 | -49.97 | -82.29 | -38.4 | Upgrade
|
| Free Cash Flow Margin | -86.36% | -105.79% | -145.42% | -151.75% | -160.44% | -118.96% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.07 | -0.06 | -0.06 | -0.11 | -0.07 | Upgrade
|
| Cash Interest Paid | 5.64 | 4.98 | 4.42 | 3.19 | 1.7 | 1.26 | Upgrade
|
| Cash Income Tax Paid | 2.38 | 2.44 | 1.27 | -0.04 | 0.03 | -1.13 | Upgrade
|
| Levered Free Cash Flow | -137.65 | -91.73 | -49.72 | -8.44 | 34.04 | -40.42 | Upgrade
|
| Unlevered Free Cash Flow | -134.12 | -88.62 | -46.96 | -6.44 | 35.1 | -39.63 | Upgrade
|
| Change in Working Capital | -84.26 | -56.5 | -33.87 | -24.45 | -60.51 | -27.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.