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Nationgate Holdings Bhd
KLSE:NATGATE

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Nationgate Holdings Bhd
KLSE:NATGATE
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Price: 2.2 MYR -1.35% Market Closed
Market Cap: 5B MYR
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Cash Flow Statement

Cash Flow Statement
Nationgate Holdings Bhd

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Cash Flow Statement
Currency: MYR
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
111
105
120
96
84
71
77
98
Depreciation & Amortization
39
35
45
38
41
42
43
45
Other Non-Cash Items
11
15
20
15
14
7
4
7
Cash Taxes Paid
6
5
7
6
11
12
13
14
Cash Interest Paid
12
12
16
13
12
10
9
11
Change in Working Capital
(138)
(134)
(110)
(49)
(23)
28
(31)
(35)
Cash from Operating Activities
24
N/A
21
-13%
74
+260%
101
+36%
117
+16%
148
+26%
95
-36%
115
+21%
Investing Cash Flow
Capital Expenditures
(46)
(38)
(52)
(47)
(45)
(50)
(73)
(98)
Other Items
(6)
(19)
(20)
(14)
(13)
6
16
18
Cash from Investing Activities
(52)
N/A
(58)
-10%
(72)
-25%
(61)
+15%
(58)
+6%
(44)
+24%
(58)
-31%
(80)
-40%
Financing Cash Flow
Net Issuance of Common Stock
0
0
166
166
166
165
(0)
(0)
Net Issuance of Debt
79
51
(131)
(174)
(206)
(206)
23
233
Other
(13)
(13)
(20)
(13)
(39)
(44)
(37)
(32)
Cash from Financing Activities
67
N/A
38
-43%
15
-62%
(21)
N/A
(79)
-273%
(85)
-7%
(13)
+84%
202
N/A
Change in Cash
Net Change in Cash
38
N/A
1
-97%
17
+1 185%
18
+9%
(20)
N/A
19
N/A
24
+25%
236
+894%
Free Cash Flow
Free Cash Flow
(23)
N/A
(18)
+21%
22
N/A
53
+143%
72
+36%
98
+35%
21
-78%
17
-22%

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