NCT Alliance Berhad (KLSE:NCT)
Malaysia
· Delayed Price · Currency is MYR 0.5800
-0.0050 (-0.85%)
At close: Dec 5, 2025
NCT Alliance 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 | 17.51 | 34.5 | 37.88 | 44.18 | 33.73 | 5.63 | Upgrade
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| Depreciation & Amortization | 2.24 | 1.95 | 2.25 | 1.57 | 0.16 | 0.54 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | -0.05 | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | -19.83 | -19.83 | 0.02 | - | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | - | -0.19 | Upgrade
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| Stock-Based Compensation | - | - | 3.6 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.03 | - | 0.07 | 0.02 | Upgrade
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| Other Operating Activities | -6.85 | -3.9 | 2.31 | 8.21 | 19.62 | 5.45 | Upgrade
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| Change in Accounts Receivable | -96.6 | 164.02 | 39.93 | -46.57 | -155.51 | -29.82 | Upgrade
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| Change in Inventory | 23.84 | 42.58 | 14.21 | 4.02 | -102.44 | -38.33 | Upgrade
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| Change in Accounts Payable | 69.99 | -24.84 | -9.68 | 30.61 | -16.45 | 23.21 | Upgrade
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| Change in Other Net Operating Assets | -39.38 | -39.38 | -34.16 | -25.27 | 33.57 | 12.1 | Upgrade
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| Operating Cash Flow | -49.07 | 155.11 | 56.39 | 16.71 | -187.24 | -23.51 | Upgrade
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| Operating Cash Flow Growth | - | 175.08% | 237.43% | - | - | - | Upgrade
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| Capital Expenditures | -1.29 | -1.01 | -0.86 | -0.67 | -2.85 | -0.11 | Upgrade
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| Sale of Property, Plant & Equipment | -0.82 | 0.06 | - | - | - | 2.07 | Upgrade
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| Cash Acquisitions | -1.68 | -58.18 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 6.77 | Upgrade
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| Sale (Purchase) of Real Estate | 24.91 | -107.85 | -15.36 | 1.52 | -54.6 | 1.18 | Upgrade
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| Investment in Securities | 0.88 | 0.88 | 0.8 | -1.14 | - | 0.57 | Upgrade
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| Other Investing Activities | - | - | - | - | -7.01 | - | Upgrade
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| Investing Cash Flow | 22 | -166.1 | -15.42 | -0.29 | -64.46 | 10.48 | Upgrade
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| Short-Term Debt Issued | - | 1.7 | 0 | 10 | 15.18 | 0.05 | Upgrade
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| Long-Term Debt Issued | - | 32.77 | - | - | 156.7 | - | Upgrade
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| Total Debt Issued | 10.48 | 34.47 | 0 | 10 | 171.88 | 0.05 | Upgrade
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| Short-Term Debt Repaid | - | - | -3.48 | - | - | -0.95 | Upgrade
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| Long-Term Debt Repaid | - | -11.86 | -87.44 | -58.78 | -1.18 | -0.82 | Upgrade
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| Total Debt Repaid | -30.68 | -11.86 | -90.92 | -58.78 | -1.18 | -1.76 | Upgrade
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| Net Debt Issued (Repaid) | -20.19 | 22.61 | -90.92 | -48.78 | 170.7 | -1.72 | Upgrade
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| Issuance of Common Stock | 0.06 | 0.55 | 72.64 | 17.5 | 98.34 | 8.08 | Upgrade
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| Repurchase of Common Stock | -1 | -3.77 | - | - | -3.8 | -1.11 | Upgrade
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| Other Financing Activities | -1.09 | -1.55 | -1.72 | - | - | - | Upgrade
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| Financing Cash Flow | -22.23 | 17.84 | -20.01 | -31.28 | 265.25 | 5.25 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.23 | Upgrade
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| Net Cash Flow | -49.3 | 6.85 | 20.96 | -14.86 | 13.55 | -7.56 | Upgrade
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| Free Cash Flow | -50.36 | 154.1 | 55.53 | 16.04 | -190.09 | -23.62 | Upgrade
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| Free Cash Flow Growth | - | 177.53% | 246.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | -28.03% | 59.68% | 19.87% | 6.65% | -90.57% | -30.72% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.09 | 0.04 | 0.01 | -0.20 | -0.05 | Upgrade
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| Cash Interest Paid | 10.52 | 9.67 | 11.46 | 16.23 | 11.13 | 0.11 | Upgrade
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| Cash Income Tax Paid | 21.34 | 21.29 | 9.39 | 4.65 | 1.49 | 1.17 | Upgrade
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| Levered Free Cash Flow | -34.65 | 18.79 | 49.32 | 4.56 | -349.19 | -22.95 | Upgrade
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| Unlevered Free Cash Flow | -28.02 | 24.84 | 56.5 | 14.73 | -342.09 | -22.93 | Upgrade
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| Change in Working Capital | -42.15 | 142.38 | 10.31 | -37.2 | -240.82 | -32.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.