Naim Holdings Berhad (KLSE:NAIM)
Malaysia
· Delayed Price · Currency is MYR 0.7800
0.00 (0.00%)
At close: Dec 5, 2025
Naim Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 144.41 | 228.24 | 35.03 | 24.81 | -78.67 | 53.54 | Upgrade
|
| Depreciation & Amortization | 12.35 | 11.97 | 13.37 | 12.69 | 12.21 | 11.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.49 | -14.09 | -1.57 | -0.04 | -0.51 | -13.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0.55 | - | - | 0 | 4.72 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.91 | -0.04 | 2.69 | 0.03 | 3.43 | 14.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -17.15 | -81.5 | -47.9 | -41.02 | 78.84 | -4.35 | Upgrade
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| Provision & Write-off of Bad Debts | -4.66 | -4.66 | - | -2.28 | 2.63 | - | Upgrade
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| Other Operating Activities | -6.02 | 24.32 | 3.97 | 1.07 | -6.67 | 28.01 | Upgrade
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| Change in Accounts Receivable | -3.93 | 48.4 | -8.85 | 53.89 | 12.54 | 46.2 | Upgrade
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| Change in Inventory | 27.84 | 17.58 | 15.9 | -9.04 | 40.98 | 219.85 | Upgrade
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| Change in Accounts Payable | -22 | -44.82 | 2.32 | -24.35 | -43.41 | -12.87 | Upgrade
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| Change in Other Net Operating Assets | 5.35 | 3.27 | -4.71 | 0.15 | 0.04 | -0.42 | Upgrade
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| Operating Cash Flow | 140.67 | 189.22 | 10.25 | 15.9 | 21.41 | 347.16 | Upgrade
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| Operating Cash Flow Growth | 518.29% | 1745.48% | -35.53% | -25.71% | -93.83% | 280.89% | Upgrade
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| Capital Expenditures | -13.03 | -4.4 | -2.56 | -1.75 | -0.97 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.47 | 0.18 | 0.04 | 0.51 | 11.01 | Upgrade
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| Cash Acquisitions | -0 | - | 0.74 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 18.63 | 20.7 | -7.96 | -7.76 | -0.06 | - | Upgrade
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| Investment in Securities | -0.55 | 26.73 | - | 1.53 | 1.53 | 1.04 | Upgrade
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| Other Investing Activities | 48.26 | 22.78 | 25.33 | 12.68 | 14.11 | 9.9 | Upgrade
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| Investing Cash Flow | 53.94 | 66.28 | 15.74 | 4.74 | 15.12 | 20.56 | Upgrade
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| Long-Term Debt Issued | - | 70 | 45 | 84.5 | 55 | 17.24 | Upgrade
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| Long-Term Debt Repaid | - | -167.78 | -80.99 | -120.37 | -100.81 | -186.94 | Upgrade
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| Net Debt Issued (Repaid) | -44.92 | -97.78 | -35.99 | -35.87 | -45.81 | -169.7 | Upgrade
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| Common Dividends Paid | - | - | - | - | -39.56 | -49.57 | Upgrade
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| Other Financing Activities | -6.11 | -9.29 | -17.15 | -12.02 | -14.52 | -21.81 | Upgrade
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| Financing Cash Flow | -51.02 | -107.07 | -53.13 | -47.88 | -99.89 | -241.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | -0.2 | 0.25 | 0.25 | 0.16 | -0.08 | Upgrade
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| Net Cash Flow | 143.65 | 148.23 | -26.89 | -26.99 | -63.2 | 126.55 | Upgrade
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| Free Cash Flow | 127.65 | 184.81 | 7.7 | 14.16 | 20.44 | 345.78 | Upgrade
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| Free Cash Flow Growth | 509.91% | 2300.81% | -45.62% | -30.73% | -94.09% | 445.01% | Upgrade
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| Free Cash Flow Margin | 29.07% | 37.08% | 2.43% | 3.84% | 4.84% | 58.68% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.37 | 0.01 | 0.03 | 0.04 | 0.69 | Upgrade
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| Cash Interest Paid | 6.11 | 9.29 | 11.15 | 12.02 | 12.52 | 21.81 | Upgrade
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| Cash Income Tax Paid | 52.81 | 33.39 | 6.53 | 8.82 | 16.18 | 31.33 | Upgrade
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| Levered Free Cash Flow | 123.8 | 132.61 | -3.41 | 1.16 | -15.87 | 142.37 | Upgrade
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| Unlevered Free Cash Flow | 127.48 | 138.13 | 3.54 | 8.64 | -8.27 | 155.45 | Upgrade
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| Change in Working Capital | 7.26 | 24.43 | 4.66 | 20.65 | 10.14 | 252.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.