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Nextgreen Global Berhad (7241.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.8950-0.0050 (-0.56%)
As of 09:29AM MYT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,386
9,386
12,672
9,902
4,229
Depreciation & amortization
8,553
8,553
5,957
3,843
3,310
Stock based compensation
-
-
0
7,138
0
Change in working capital
-33,872
-33,872
-24,452
-60,513
-27,723
Inventory
-17,639
-17,639
-44,257
-39,375
-25,132
Other working capital
-52,857
-52,857
-49,974
-82,295
-38,947
Other non-cash items
4,419
4,419
3,191
1,687
-978.098
Net cash provided by operating activites
-17,935
-17,935
-20,472
-47,612
-20,184
Cash flows from investing activities
Investments in property, plant and equipment
-34,921
-34,921
-29,502
-34,683
-18,763
Acquisitions, net
-0.68
-0.68
-11,289
-30.624
0
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
-
5
-5
55
Net cash used for investing activites
-31,886
-31,886
-40,631
-34,510
-18,387
Net change in cash
1,449
1,449
-3,659
6,801
-100.518
Cash at beginning of period
4,356
4,356
8,014
1,205
1,423
Cash at end of period
5,805
5,805
4,356
8,014
1,205
Free Cash Flow
Operating Cash Flow
-17,935
-17,935
-20,472
-47,612
-20,184
Capital Expenditure
-34,921
-34,921
-29,502
-34,683
-18,763
Free Cash Flow
-52,857
-52,857
-49,974
-82,295
-38,947