Northeast Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	20.54	13.74	18.36	38.07	19.82
Depreciation & Amortization	8.25	8.07	7.83	6.97	6.94
Loss (Gain) From Sale of Assets	-0.25	-0.12	-0.43	-2.41	-
Asset Writedown & Restructuring Costs	-	-	-	0.06	-
Provision & Write-off of Bad Debts	1.71	0.17	-0.05	0.97	0.23
Other Operating Activities	-3.47	1.29	-4	-3.46	1.63
Change in Accounts Receivable	-6.21	-4.98	6.51	-5.3	0.75
Change in Inventory	-1.19	-0.03	1.1	-0.67	-2.16
Change in Accounts Payable	9.58	-2.99	-6.57	-10.34	4.07
Operating Cash Flow	28.96	15.16	22.74	23.89	31.28
Operating Cash Flow Growth	91.04%	-33.35%	-4.80%	-23.64%	-
Capital Expenditures	-14.1	-2.92	-10.79	-8.48	-13.07
Sale of Property, Plant & Equipment	0.24	0.12	0.34	6.49	-
Sale (Purchase) of Real Estate	-	-	1.7	-	-
Other Investing Activities	-7.47	-	-0.37	-0.6	-
Investing Cash Flow	-21.34	-2.79	-9.12	-2.6	-13.07
Long-Term Debt Issued	-	-	0.75	-	-
Long-Term Debt Repaid	-24.17	-3.46	-4.89	-5.76	-1.72
Net Debt Issued (Repaid)	-24.17	-3.46	-4.14	-5.76	-1.72
Issuance of Common Stock	84.49	0	-	0.3	0.6
Common Dividends Paid	-	-2	-	-1.02	-
Other Financing Activities	-2.44	-0.02	-0.01	-0.01	-0.02
Financing Cash Flow	57.89	-5.48	-4.16	-6.49	-1.14
Foreign Exchange Rate Adjustments	0.64	-1.75	1.38	3.38	0.43
Net Cash Flow	66.14	5.13	10.84	18.18	17.51
Free Cash Flow	14.85	12.24	11.95	15.4	18.22
Free Cash Flow Growth	21.34%	2.41%	-22.41%	-15.44%	-
Free Cash Flow Margin	12.42%	13.58%	12.80%	10.66%	16.09%
Free Cash Flow Per Share	0.02	0.02	0.02	0.02	0.03
Cash Interest Paid	0.76	1.36	1	0.86	0.92
Cash Income Tax Paid	8.02	6.65	8.15	9.5	3.36
Levered Free Cash Flow	11.64	6.53	10.12	6.87	-
Unlevered Free Cash Flow	12.16	7.46	10.88	7.49	-
Change in Working Capital	2.18	-8	1.03	-16.31	2.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.