N

Netx Holdings Bhd
KLSE:NETX

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Netx Holdings Bhd
KLSE:NETX
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Price: 0.085 MYR -5.56%
Market Cap: 79.7m MYR
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Cash Flow Statement

Cash Flow Statement
Netx Holdings Bhd

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Cash Flow Statement
Currency: MYR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
(4)
(4)
(4)
(11)
(10)
(7)
(6)
(7)
(8)
(11)
(11)
1
4
2
(6)
(11)
(13)
(18)
(15)
(19)
(41)
(32)
(45)
(33)
(12)
(17)
(23)
(27)
(28)
0
(14)
(15)
(16)
0
(17)
(17)
(14)
(14)
(14)
(17)
(36)
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
3
3
4
4
9
5
7
6
2
4
4
4
5
4
4
4
4
4
3
4
5
6
7
7
7
Other Non-Cash Items
4
4
4
10
10
11
12
12
11
10
10
(0)
1
5
10
8
6
3
(1)
5
10
13
21
14
9
14
17
19
18
11
3
4
7
6
5
4
1
(1)
(2)
2
19
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
2
2
1
Change in Working Capital
(2)
(2)
(1)
1
(1)
(2)
(6)
(7)
(14)
(19)
(18)
(20)
(7)
(11)
(3)
(2)
(13)
0
(2)
9
27
15
21
10
(3)
(24)
(17)
(17)
(15)
2
(1)
(2)
(6)
1
(3)
1
12
10
19
19
(3)
Cash from Operating Activities
(3)
N/A
(3)
+0%
(1)
+48%
(0)
+75%
(1)
-130%
2
N/A
0
-89%
(2)
N/A
(10)
-574%
(19)
-82%
(18)
+4%
(17)
+5%
0
N/A
(3)
N/A
3
N/A
(4)
N/A
(18)
-410%
(11)
+41%
(14)
-29%
(2)
+89%
5
N/A
2
-65%
4
+154%
(2)
N/A
(4)
-56%
(23)
-525%
(19)
+19%
(21)
-9%
(20)
+4%
(5)
+73%
(8)
-53%
(9)
-14%
(12)
-29%
(6)
+54%
(12)
-109%
(8)
+32%
4
N/A
1
-69%
11
+733%
11
+4%
(12)
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(0)
(0)
(0)
(4)
(4)
(4)
(3)
(0)
(1)
(1)
(12)
(11)
(11)
(15)
(4)
(10)
(26)
(21)
(28)
(23)
(7)
(3)
(5)
(5)
(5)
(6)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
Other Items
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(7)
(24)
(25)
(7)
(0)
17
0
0
0
(4)
0
(4)
0
(9)
(1)
(0)
(1)
2
(15)
(16)
(15)
(9)
0
(1)
(4)
(2)
(7)
(6)
(3)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-17%
(0)
-3%
(1)
-63%
(4)
-526%
(4)
+2%
(4)
N/A
(3)
+6%
(0)
+90%
(8)
-2 219%
(25)
-225%
(37)
-49%
(19)
+50%
(11)
+38%
2
N/A
14
+508%
(10)
N/A
(26)
-171%
(25)
+3%
(32)
-29%
(27)
+15%
(11)
+60%
(12)
-8%
(6)
+52%
(6)
+3%
(6)
-11%
(4)
+40%
(17)
-351%
(17)
-1%
(16)
+3%
(10)
+38%
(1)
+87%
(3)
-112%
(6)
-128%
(4)
+29%
(10)
-129%
(9)
+15%
(5)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
31
0
0
0
0
1
32
50
56
55
27
8
3
11
15
19
28
26
101
97
0
81
0
0
0
0
0
0
0
4
6
0
0
7
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
5
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(4)
(4)
(6)
(7)
(7)
(7)
Other
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
1
7
7
7
0
6
6
0
5
0
(40)
(33)
(34)
(34)
14
11
17
22
17
17
13
9
5
1
(2)
(3)
Cash from Financing Activities
5
N/A
(0)
N/A
(0)
-4%
(0)
+1%
(0)
-1%
(0)
N/A
(0)
+4%
30
N/A
30
0%
30
0%
30
0%
(5)
N/A
(4)
+13%
27
N/A
45
+68%
57
+25%
62
+9%
33
-47%
15
-55%
8
-46%
16
+104%
20
+26%
24
+19%
33
+36%
26
-22%
61
+133%
63
+5%
54
-14%
47
-13%
13
-72%
10
-25%
15
+55%
20
+30%
15
-27%
14
-3%
10
-32%
8
-14%
5
-37%
0
-96%
(3)
N/A
(3)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
0
0
(0)
0
(0)
(0)
(2)
(1)
(2)
(1)
1
(1)
0
0
0
1
1
(0)
0
(1)
(0)
1
(0)
0
(1)
(1)
(0)
(1)
(1)
(1)
0
0
0
8
Net Change in Cash
3
N/A
(3)
N/A
(2)
+44%
(1)
+43%
(1)
-56%
1
N/A
(1)
N/A
25
N/A
16
-35%
8
-53%
9
+14%
(23)
N/A
(12)
+47%
(3)
+76%
11
N/A
33
+208%
31
-6%
25
-18%
14
-46%
(3)
N/A
(4)
-49%
(3)
+42%
(3)
-21%
5
N/A
11
+131%
25
+130%
38
+50%
28
-27%
22
-20%
4
-83%
(15)
N/A
(12)
+21%
(10)
+13%
(2)
+85%
1
N/A
(2)
N/A
5
N/A
2
-60%
1
-70%
0
-62%
(12)
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
+0%
(1)
+48%
(0)
+71%
(1)
-128%
2
N/A
(0)
N/A
(5)
-3 573%
(14)
-170%
(22)
-61%
(22)
+4%
(17)
+19%
(0)
+98%
(4)
-962%
(9)
-130%
(15)
-66%
(30)
-98%
(25)
+14%
(18)
+30%
(11)
+38%
(21)
-88%
(19)
+9%
(24)
-24%
(25)
-8%
(10)
+59%
(26)
-151%
(24)
+7%
(26)
-8%
(25)
+2%
(11)
+56%
(10)
+14%
(10)
-8%
(13)
-25%
(7)
+47%
(13)
-89%
(9)
+29%
2
N/A
(1)
N/A
8
N/A
8
+3%
(14)
N/A

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