Nuenergy Holdings Berhad (KLSE:NHB)
Malaysia
· Delayed Price · Currency is MYR 0.560
-0.020 (-3.45%)
At close: Mar 9, 2026
Nuenergy Holdings 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 | 12.99 | -6.79 | 0.2 | 0.3 | 8.32 | Upgrade
|
| Depreciation & Amortization | 7.99 | 4.74 | 4.3 | 4.72 | 4.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.08 | -7.49 | -3.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | -0.39 | 0.59 | 0.41 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.76 | 6.19 | -4.96 | 9.44 | -14.93 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.35 | -0.05 | 3.74 | -3.24 | 3.91 | Upgrade
|
| Other Operating Activities | -0.88 | -3.34 | -6.88 | -5.49 | 1.37 | Upgrade
|
| Change in Accounts Receivable | -123.23 | 5.96 | -4.69 | 1.04 | -2.52 | Upgrade
|
| Change in Inventory | -1.31 | 0.76 | -0.03 | -0.82 | - | Upgrade
|
| Change in Accounts Payable | 7.08 | -1.25 | -9.53 | -1.31 | 3.35 | Upgrade
|
| Change in Unearned Revenue | 32.95 | 0.02 | 0.31 | 0 | - | Upgrade
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| Operating Cash Flow | -80.54 | 5.84 | -17.03 | -2.45 | 0.65 | Upgrade
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| Capital Expenditures | -4.25 | -15.84 | -4.01 | -1.47 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.08 | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | -29.96 | - | - | -1 | Upgrade
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| Investment in Securities | 27.54 | -1.61 | - | - | 2.78 | Upgrade
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| Other Investing Activities | 13.9 | 8.23 | 36.22 | -11.63 | 39.17 | Upgrade
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| Investing Cash Flow | 37.19 | -39.18 | 32.29 | -13.1 | 40.29 | Upgrade
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| Short-Term Debt Issued | 62.87 | 0.05 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 39.9 | - | - | - | Upgrade
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| Total Debt Issued | 62.87 | 39.96 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.54 | -23.53 | -24.51 | -4.8 | -17.29 | Upgrade
|
| Total Debt Repaid | -0.54 | -23.53 | -24.56 | -4.8 | -17.29 | Upgrade
|
| Net Debt Issued (Repaid) | 62.33 | 16.43 | -24.56 | -4.8 | -17.29 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -4.72 | Upgrade
|
| Other Financing Activities | -0.11 | - | - | - | -3.67 | Upgrade
|
| Financing Cash Flow | 62.22 | 16.43 | -24.56 | -4.8 | -25.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | -0.44 | 0.96 | 0.76 | -0.05 | Upgrade
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| Net Cash Flow | 18.53 | -17.35 | -8.33 | -19.59 | 15.21 | Upgrade
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| Free Cash Flow | -84.79 | -10 | -21.03 | -3.92 | -0.05 | Upgrade
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| Free Cash Flow Margin | -183.01% | -81.82% | -45.55% | -24.08% | -0.31% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.05 | -0.11 | -0.02 | - | Upgrade
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| Cash Interest Paid | - | 1.18 | 5.77 | 1.92 | 1.9 | Upgrade
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| Cash Income Tax Paid | - | 0.12 | 0.42 | 0.85 | 0.53 | Upgrade
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| Levered Free Cash Flow | -55.62 | -34.91 | -11.22 | 13.61 | -3.08 | Upgrade
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| Unlevered Free Cash Flow | -53.41 | -34.1 | -7.61 | 14.81 | -1.89 | Upgrade
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| Change in Working Capital | -84.51 | 5.48 | -13.93 | -1.1 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.