Northern Solar Holdings Berhad (KLSE:NORTHERN)

KLSE:NORTHERN Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	11.41	10.09	6.12	3.11
Depreciation & Amortization	0.88	0.45	0.33	0.06
Loss (Gain) From Sale of Assets	0.07	0	-	-
Asset Writedown & Restructuring Costs	-	-	0.02	-
Loss (Gain) From Sale of Investments	-	0.01	-	-
Loss (Gain) on Equity Investments	-0.01	0	-	-
Provision & Write-off of Bad Debts	1.32	1.84	-	-
Other Operating Activities	1.41	1.58	0.68	0.21
Change in Accounts Receivable	-10.29	-6.03	-6.46	-4.02
Change in Inventory	-1.23	1.13	-2.5	-1.49
Change in Accounts Payable	1.97	-0.14	2.52	2.83
Change in Unearned Revenue	2.86	-1.29	1.69	0.19
Operating Cash Flow	8.38	7.64	2.41	0.89
Operating Cash Flow Growth	9.74%	217.44%	169.73%	-
Capital Expenditures	-3.16	-7	-0.15	-0.14
Sale of Property, Plant & Equipment	0.01	-	-	-
Cash Acquisitions	0.02	0.25	-	-
Divestitures	-	-0.25	-	-
Investment in Securities	-	-0.14	-0.06	-0
Other Investing Activities	-1.08	1.58	-1.4	-0.07
Investing Cash Flow	-4.21	-5.56	-1.61	-0.21
Long-Term Debt Issued	17.12	2.83	4.72	0.5
Long-Term Debt Repaid	-13.97	-3.25	-	-0.05
Net Debt Issued (Repaid)	3.15	-0.42	4.72	0.45
Issuance of Common Stock	42.37	-	-	-
Common Dividends Paid	-5	-	-	-
Other Financing Activities	-2.52	-0.52	-0.36	-0.05
Financing Cash Flow	37.99	-0.93	4.36	0.4
Foreign Exchange Rate Adjustments	-0.01	0.01	-	-
Net Cash Flow	42.15	1.16	5.15	1.09
Free Cash Flow	5.22	0.64	2.25	0.75
Free Cash Flow Growth	718.54%	-71.69%	198.67%	-
Free Cash Flow Margin	6.15%	0.82%	5.04%	3.39%
Free Cash Flow Per Share	0.01	0.64	2.25	0.75
Cash Interest Paid	0.71	0.52	0.36	0.05
Cash Income Tax Paid	4.65	1.42	0.74	0.07
Levered Free Cash Flow	2.06	-0.11	-0.03	-
Unlevered Free Cash Flow	2.55	0.22	0.21	-
Change in Working Capital	-6.7	-6.33	-4.74	-2.48

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.