Nextgreen Global Berhad (7241.KL)
MYR 0.89
(-1.12%)
MYR 0.89
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17.93 Million | -20.47 Million | -47.61 Million | -20.18 Million | -9.48 Million |
| Net Income | 12.65 Million | 13.82 Million | 9.8 Million | 4.17 Million | -45.79 Million |
| Depreciation & Amortization | 8.55 Million | 5.95 Million | 3.84 Million | 3.3 Million | 2.97 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 7.13 Million | - | - |
| Change in working capital | -33.87 Million | -24.45 Million | -60.51 Million | -27.72 Million | -12.9 Million |
| Other non-cash items | 4.41 Million | 3.19 Million | 1.68 Million | -978.09 Thousand | 46.25 Million |
| Investing Cash Flow | -31.88 Million | -40.63 Million | -34.5 Million | -18.38 Million | -9.1 Million |
| Investments in PPE | -34.92 Million | -29.5 Million | -34.68 Million | -18.76 Million | -13.6 Million |
| Acquisitions | 2.99 Million | -11.13 Million | -30.62 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.03 Million | 5000.00 | -5000.00 | 55 Thousand | 4.5 Million |
| Financing Cash Flow | 51.27 Million | 57.44 Million | 88.92 Million | 38.47 Million | 19.08 Million |
| Debt repayment | -1.65 Million | -45.25 Million | -1.35 Million | -3.38 Million | -180 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -7.05 Million | - | - | - | - |
| Common Stock Issuance | 4.71 Million | 13.31 Million | 81.5 Million | 35.88 Million | - |
| Other Financing Activities | 56.4 Million | 5000.00 | 91.5 Million | 35.88 Million | 19.26 Million |
| Accounts receivables | -46.93 Million | -2.83 Million | -21.5 Million | -4.98 Million | -2.15 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -17.63 Million | -44.25 Million | -39.37 Million | -25.13 Million | -10.74 Million |
| Other working capital | 30.7 Million | - | - | - | - |
| Cash at beginning of period | 4.35 Million | 8.01 Million | 1.2 Million | 1.42 Million | 585.55 Thousand |
| Cash at end of period | 5.8 Million | 4.35 Million | 8.01 Million | 1.2 Million | 341 Thousand |
| Capital Expenditure | -34.92 Million | -29.5 Million | -34.68 Million | -18.76 Million | -13.6 Million |
| Effect of forex changes on cash | 31.00 | -26.00 | 8227.00 | -117.48 Thousand | 62.03 Thousand |
| Net cash flow / Change in cash | 1.44 Million | -3.65 Million | 6.8 Million | -218 Thousand | -244.55 Thousand |
| Free Cash Flow | -52.85 Million | -49.97 Million | -82.29 Million | -38.94 Million | -23.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.33 Million | 3.02 Million | 8.05 Million | 12.65 Million | 2.31 Million | 1.18 Million |
| Depreciation & Amortization | 2.06 Million | 1.97 Million | 4.23 Million | 8.55 Million | 1.44 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.28 Million | -2.39 Million | -32.29 Million | -33.87 Million | 13.24 Million | -14.15 Million |
| Other non-cash items | 1.23 Million | 1.17 Million | 3.32 Million | 4.41 Million | 53 Thousand | -33 Thousand |
| Investing Cash Flow | -37.85 Million | -24.39 Million | 1.23 Million | -31.88 Million | -18.27 Million | 592 Thousand |
| Investments in PPE | -37.85 Million | -24.39 Million | -1.79 Million | -34.92 Million | -18.27 Million | 595 Thousand |
| Acquisitions | - | - | 3 Million | 2.99 Million | - | -3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.09 Million | -23.09 Million | 8.24 Million | 3.03 Million | -5.2 Million | 15.03 Million |
| Financing Cash Flow | 13.62 Million | 21.98 Million | 20.44 Million | 51.27 Million | 3.16 Million | 13.4 Million |
| Debt repayment | -4.04 Million | -1.56 Million | -3.7 Million | -1.65 Million | -113 Thousand | -3.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -7.05 Million | -21 Million | - |
| Common Stock Issuance | 18.13 Million | - | - | 4.71 Million | -21 Million | 21 Million |
| Other Financing Activities | 16.41 Million | 1000.00 | 20.44 Million | 56.4 Million | 24.16 Million | 13.4 Million |
| Accounts receivables | 19.59 Million | -11.37 Million | -37.85 Million | -46.93 Million | -8.63 Million | 1.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7.25 Million | 8.98 Million | -17.45 Million | -17.63 Million | 12.7 Million | -13.12 Million |
| Other working capital | -4.23 Million | - | - | - | - | - |
| Cash at beginning of period | 5.94 Million | 5.8 Million | 6.83 Million | 4.35 Million | 7.45 Million | 5.04 Million |
| Cash at end of period | 2.87 Million | 5.94 Million | 5.8 Million | 5.8 Million | 6.83 Million | 7.45 Million |
| Capital Expenditure | -37.85 Million | -24.39 Million | -1.79 Million | -34.92 Million | -18.27 Million | 595 Thousand |
| Effect of forex changes on cash | 393 Thousand | - | 57.03 Thousand | 31.00 | -46 Thousand | 8000.00 |
| Net cash flow / Change in cash | -3.07 Million | 144 Thousand | -1.02 Million | 1.44 Million | -622 Thousand | 2.41 Million |
| Free Cash Flow | -17.09 Million | -21.84 Million | -24.56 Million | -52.85 Million | -3.74 Million | -11 Million |
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