Nationgate Holdings Bhd
KLSE:NATGATE
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| 52 Week Range |
1.2926
2.4364
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Nationgate Holdings Bhd
| 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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