Northern Solar Holdings Berhad (KLSE:NORTHERN)
Malaysia
· Delayed Price · Currency is MYR 0.620
+0.010 (1.64%)
At close: Dec 5, 2025
KLSE:NORTHERN Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | 12.06 | 11.41 | 10.09 | 6.12 | 3.11 |
| Depreciation & Amortization | 1.35 | 0.88 | 0.45 | 0.33 | 0.06 |
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - |
| Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - |
| Loss (Gain) on Equity Investments | -0.03 | -0.01 | 0 | - | - |
| Provision & Write-off of Bad Debts | 1.32 | 1.32 | 1.84 | - | - |
| Other Operating Activities | -1.59 | 1.41 | 1.58 | 0.68 | 0.21 |
| Change in Accounts Receivable | 2.9 | -10.29 | -6.03 | -6.46 | -4.02 |
| Change in Inventory | 0.34 | -1.23 | 1.13 | -2.5 | -1.49 |
| Change in Accounts Payable | 0.59 | 1.97 | -0.14 | 2.52 | 2.83 |
| Change in Unearned Revenue | -1.76 | 2.86 | -1.29 | 1.69 | 0.19 |
| Operating Cash Flow | 15.23 | 8.38 | 7.64 | 2.41 | 0.89 |
| Operating Cash Flow Growth | 532.84% | 9.74% | 217.44% | 169.73% | - |
| Capital Expenditures | -6.36 | -3.16 | -7 | -0.15 | -0.14 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - |
| Cash Acquisitions | 0.02 | 0.02 | 0.25 | - | - |
| Divestitures | - | - | -0.25 | - | - |
| Investment in Securities | - | - | -0.14 | -0.06 | -0 |
| Other Investing Activities | -0.15 | -1.08 | 1.58 | -1.4 | -0.07 |
| Investing Cash Flow | -6.48 | -4.21 | -5.56 | -1.61 | -0.21 |
| Long-Term Debt Issued | - | 17.12 | 2.83 | 4.72 | 0.5 |
| Long-Term Debt Repaid | - | -13.97 | -3.25 | - | -0.05 |
| Net Debt Issued (Repaid) | -10.44 | 3.15 | -0.42 | 4.72 | 0.45 |
| Issuance of Common Stock | 42.37 | 42.37 | - | - | - |
| Common Dividends Paid | - | -5 | - | - | - |
| Other Financing Activities | -2.41 | -2.52 | -0.52 | -0.36 | -0.05 |
| Financing Cash Flow | 29.52 | 37.99 | -0.93 | 4.36 | 0.4 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | - | - |
| Net Cash Flow | 38.28 | 42.15 | 1.16 | 5.15 | 1.09 |
| Free Cash Flow | 8.87 | 5.22 | 0.64 | 2.25 | 0.75 |
| Free Cash Flow Growth | 293.80% | 718.54% | -71.69% | 198.67% | - |
| Free Cash Flow Margin | 8.79% | 6.15% | 0.82% | 5.04% | 3.39% |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.64 | 2.25 | 0.75 |
| Cash Interest Paid | 0.6 | 0.71 | 0.52 | 0.36 | 0.05 |
| Cash Income Tax Paid | 6.21 | 4.65 | 1.42 | 0.74 | 0.07 |
| Levered Free Cash Flow | - | 2.06 | -0.11 | -0.03 | - |
| Unlevered Free Cash Flow | - | 2.55 | 0.22 | 0.21 | - |
| Change in Working Capital | 2.06 | -6.7 | -6.33 | -4.74 | -2.48 |
Source: S&P Capital IQ. Standard template. Financial Sources.