N
Nextgreen Global Bhd
KLSE:NGGB
Nextgreen Global Bhd
KLSE:NGGB
Price:
0.875
MYR
-2.78%
Market Cap:
930.1m
MYR
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NGGB Alert
Nextgreen Global Bhd
0.875
-0.025 (-2.78%)
| 52 Week Range |
0.78
1.05
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Nextgreen Global Bhd
Cash Flow Statement
Cash Flow Statement
Nextgreen Global Bhd
Nextgreen Global Bhd
Currency: MYR
| Jun-2014 | 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 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
9
|
5
|
2
|
3
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(7)
|
(10)
|
(13)
|
(13)
|
(10)
|
(6)
|
(2)
|
1
|
1
|
1
|
(3)
|
(9)
|
(44)
|
(46)
|
(44)
|
(33)
|
4
|
3
|
3
|
(1)
|
10
|
10
|
12
|
12
|
14
|
14
|
15
|
16
|
12
|
14
|
23
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
4
|
6
|
6
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
5
|
5
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
1
|
(2)
|
(2)
|
(2)
|
(5)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
4
|
4
|
5
|
4
|
(3)
|
(4)
|
(3)
|
(7)
|
(4)
|
(8)
|
33
|
33
|
34
|
39
|
0
|
0
|
2
|
7
|
1
|
1
|
(1)
|
(8)
|
(12)
|
(12)
|
(12)
|
(12)
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
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
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
2
|
0
|
3
|
2
|
1
|
4
|
5
|
6
|
|
| Change in Working Capital |
(2)
|
1
|
(7)
|
3
|
8
|
(14)
|
(14)
|
(11)
|
(3)
|
13
|
16
|
10
|
(1)
|
(3)
|
5
|
4
|
2
|
(4)
|
(9)
|
(18)
|
(15)
|
(27)
|
(8)
|
(28)
|
(26)
|
(28)
|
(27)
|
(41)
|
(55)
|
(54)
|
(62)
|
(44)
|
(41)
|
3
|
(28)
|
(14)
|
(19)
|
(32)
|
(40)
|
(41)
|
(19)
|
|
| Cash from Operating Activities |
9
N/A
|
10
+9%
|
(2)
N/A
|
4
N/A
|
7
+85%
|
(15)
N/A
|
(17)
-8%
|
(14)
+18%
|
(6)
+56%
|
9
N/A
|
9
+6%
|
(0)
N/A
|
(7)
-4 486%
|
(9)
-25%
|
3
N/A
|
6
+120%
|
(0)
N/A
|
(3)
-527%
|
(8)
-165%
|
(22)
-162%
|
(19)
+14%
|
(39)
-105%
|
(14)
+63%
|
(34)
-142%
|
(31)
+11%
|
(19)
+38%
|
(19)
0%
|
(34)
-80%
|
(45)
-33%
|
(43)
+4%
|
(48)
-10%
|
(28)
+41%
|
(25)
+11%
|
12
N/A
|
(20)
N/A
|
(6)
+73%
|
(10)
-81%
|
(22)
-119%
|
(18)
+18%
|
(17)
+4%
|
15
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(18)
|
(11)
|
(12)
|
(13)
|
(5)
|
(21)
|
(21)
|
(19)
|
(9)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(20)
|
0
|
0
|
(21)
|
(19)
|
(19)
|
(20)
|
(20)
|
(28)
|
(27)
|
(38)
|
(40)
|
(30)
|
(30)
|
(19)
|
(44)
|
(35)
|
(35)
|
(42)
|
|
| Other Items |
5
|
6
|
29
|
29
|
(5)
|
14
|
(28)
|
(27)
|
(9)
|
(32)
|
(17)
|
(20)
|
(7)
|
(4)
|
(2)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
5
|
0
|
0
|
(4)
|
(5)
|
(7)
|
(7)
|
(9)
|
(53)
|
(11)
|
(26)
|
(19)
|
37
|
3
|
(6)
|
(37)
|
|
| Cash from Investing Activities |
5
N/A
|
5
+12%
|
26
+389%
|
10
-60%
|
(16)
N/A
|
2
N/A
|
(40)
N/A
|
(33)
+19%
|
(31)
+6%
|
(53)
-72%
|
(36)
+32%
|
(29)
+20%
|
(9)
+69%
|
(6)
+33%
|
(3)
+53%
|
(5)
-65%
|
(3)
+41%
|
(2)
+12%
|
(1)
+74%
|
4
N/A
|
0
N/A
|
0
N/A
|
(14)
N/A
|
(14)
+0%
|
(14)
N/A
|
(15)
-12%
|
(18)
-20%
|
(19)
-4%
|
(24)
-24%
|
(25)
-7%
|
(35)
-36%
|
(34)
+1%
|
(46)
-36%
|
(93)
-100%
|
(41)
+56%
|
(56)
-37%
|
(38)
+31%
|
(7)
+82%
|
(32)
-352%
|
(41)
-28%
|
(79)
-94%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
11
|
2
|
42
|
42
|
30
|
39
|
14
|
14
|
15
|
0
|
0
|
0
|
4
|
6
|
11
|
23
|
19
|
47
|
26
|
37
|
39
|
23
|
36
|
61
|
75
|
78
|
92
|
59
|
44
|
34
|
13
|
25
|
35
|
31
|
61
|
67
|
56
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(6)
|
2
|
2
|
2
|
6
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(2)
|
3
|
9
|
7
|
8
|
3
|
(4)
|
(2)
|
(3)
|
(3)
|
7
|
40
|
44
|
44
|
34
|
4
|
1
|
(3)
|
(1)
|
(8)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
(2)
|
(2)
|
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
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
(5)
|
(0)
|
(1)
|
(1)
|
3
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
11
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
-2%
|
(2)
+40%
|
(2)
+32%
|
8
N/A
|
(0)
N/A
|
39
N/A
|
36
-7%
|
32
-11%
|
41
+27%
|
16
-62%
|
20
+25%
|
11
-44%
|
12
+6%
|
(2)
N/A
|
(1)
+25%
|
2
N/A
|
6
+133%
|
8
+53%
|
21
+144%
|
19
-10%
|
39
+112%
|
29
-27%
|
46
+60%
|
46
-1%
|
34
-26%
|
37
+10%
|
56
+50%
|
71
+27%
|
74
+4%
|
89
+21%
|
66
-26%
|
83
+26%
|
77
-8%
|
57
-25%
|
59
+2%
|
40
-32%
|
34
-15%
|
51
+51%
|
59
+15%
|
59
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
|
| Net Change in Cash |
10
N/A
|
11
+12%
|
22
+92%
|
12
-42%
|
(1)
N/A
|
(14)
-2 003%
|
(18)
-31%
|
(10)
+44%
|
(4)
+58%
|
(3)
+28%
|
(11)
-252%
|
(9)
+16%
|
(6)
+37%
|
(4)
+32%
|
(2)
+43%
|
(1)
+59%
|
(1)
+1%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
(0)
N/A
|
0
N/A
|
1
+133%
|
(2)
N/A
|
2
N/A
|
(0)
N/A
|
(0)
+27%
|
2
N/A
|
1
-41%
|
5
+289%
|
7
+36%
|
4
-44%
|
12
+221%
|
(3)
N/A
|
(4)
-27%
|
(3)
+25%
|
(9)
-209%
|
4
N/A
|
1
-65%
|
1
-38%
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
9
+9%
|
(5)
N/A
|
(15)
-206%
|
(4)
+76%
|
(27)
-678%
|
(29)
-7%
|
(19)
+36%
|
(27)
-46%
|
(12)
+56%
|
(10)
+19%
|
(9)
+9%
|
(10)
-11%
|
(11)
-15%
|
2
N/A
|
5
+205%
|
(1)
N/A
|
(4)
-190%
|
(9)
-133%
|
(22)
-153%
|
(19)
+16%
|
(39)
-105%
|
(35)
+10%
|
(34)
+1%
|
(31)
+11%
|
(40)
-29%
|
(38)
+5%
|
(53)
-41%
|
(65)
-22%
|
(64)
+3%
|
(75)
-18%
|
(56)
+26%
|
(63)
-13%
|
(27)
+56%
|
(50)
-82%
|
(35)
+30%
|
(29)
+17%
|
(66)
-125%
|
(53)
+20%
|
(52)
+2%
|
(27)
+47%
|
|
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