N
NTPM Holdings Bhd
KLSE:NTPM
NTPM Holdings Bhd
KLSE:NTPM
Price:
0.29
MYR
-3.33%
Market Closed
Market Cap:
325.7m
MYR
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NTPM Alert
NTPM Holdings Bhd
0.29
-0.01 (-3.33%)
| 52 Week Range |
0.29
0.415
|
| 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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Berkshire Hathaway Inc
NYSE:BRK.A
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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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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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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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NTPM Holdings Bhd
Cash Flow Statement
Cash Flow Statement
NTPM Holdings Bhd
NTPM Holdings Bhd
Currency: MYR
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
63
|
55
|
55
|
59
|
67
|
78
|
84
|
78
|
74
|
73
|
71
|
72
|
76
|
65
|
54
|
44
|
37
|
34
|
29
|
24
|
16
|
11
|
11
|
22
|
39
|
57
|
85
|
0
|
72
|
58
|
34
|
0
|
27
|
15
|
(2)
|
0
|
(0)
|
3
|
18
|
6
|
9
|
|
| Depreciation & Amortization |
26
|
27
|
28
|
28
|
29
|
29
|
29
|
29
|
30
|
31
|
31
|
32
|
32
|
33
|
33
|
30
|
30
|
30
|
30
|
31
|
32
|
33
|
36
|
39
|
43
|
45
|
46
|
45
|
44
|
44
|
46
|
48
|
50
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|
| Other Non-Cash Items |
3
|
5
|
3
|
8
|
4
|
11
|
4
|
7
|
11
|
4
|
13
|
9
|
9
|
9
|
8
|
14
|
17
|
20
|
22
|
12
|
10
|
11
|
11
|
16
|
12
|
11
|
(4)
|
15
|
9
|
9
|
22
|
1
|
10
|
11
|
13
|
12
|
14
|
16
|
16
|
30
|
28
|
|
| Cash Taxes Paid |
19
|
19
|
19
|
16
|
13
|
12
|
14
|
22
|
27
|
29
|
29
|
21
|
17
|
16
|
16
|
16
|
15
|
14
|
13
|
17
|
19
|
16
|
18
|
13
|
11
|
13
|
12
|
18
|
20
|
22
|
22
|
22
|
22
|
22
|
22
|
15
|
12
|
10
|
5
|
6
|
8
|
|
| Cash Interest Paid |
4
|
5
|
5
|
6
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
9
|
11
|
12
|
13
|
13
|
13
|
14
|
14
|
12
|
10
|
9
|
8
|
8
|
7
|
7
|
8
|
9
|
12
|
15
|
17
|
19
|
19
|
19
|
17
|
|
| Change in Working Capital |
(39)
|
(23)
|
(44)
|
(42)
|
(22)
|
(30)
|
(19)
|
(32)
|
(53)
|
(47)
|
(49)
|
(44)
|
(45)
|
(58)
|
(75)
|
(85)
|
(96)
|
(111)
|
(85)
|
(41)
|
(30)
|
(36)
|
(75)
|
(69)
|
(54)
|
(10)
|
42
|
17
|
9
|
(2)
|
(24)
|
(52)
|
(55)
|
(79)
|
(94)
|
(73)
|
(68)
|
(33)
|
1
|
26
|
(13)
|
|
| Cash from Operating Activities |
54
N/A
|
64
+18%
|
41
-35%
|
53
+29%
|
78
+47%
|
88
+13%
|
98
+11%
|
83
-16%
|
63
-24%
|
61
-3%
|
67
+10%
|
69
+4%
|
73
+5%
|
48
-34%
|
20
-58%
|
3
-84%
|
(12)
N/A
|
(28)
-141%
|
(5)
+82%
|
25
N/A
|
27
+8%
|
20
-28%
|
(17)
N/A
|
8
N/A
|
40
+387%
|
103
+157%
|
169
+63%
|
148
-12%
|
135
-9%
|
109
-19%
|
78
-29%
|
40
-49%
|
31
-23%
|
(2)
N/A
|
(30)
-1 415%
|
(9)
+71%
|
(2)
+82%
|
37
N/A
|
87
+133%
|
115
+31%
|
77
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(95)
|
(87)
|
(93)
|
(84)
|
(57)
|
(46)
|
(25)
|
(21)
|
(21)
|
(22)
|
(24)
|
(30)
|
(34)
|
(37)
|
(67)
|
(89)
|
(119)
|
(146)
|
(125)
|
(106)
|
(81)
|
(62)
|
(71)
|
(66)
|
(65)
|
(72)
|
(69)
|
(70)
|
(62)
|
(48)
|
(38)
|
(34)
|
(33)
|
(26)
|
(18)
|
(15)
|
(17)
|
(16)
|
(24)
|
(27)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
28
|
30
|
30
|
30
|
2
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(94)
-35%
|
(86)
+9%
|
(92)
-8%
|
(83)
+10%
|
(56)
+33%
|
(45)
+20%
|
(24)
+46%
|
(20)
+18%
|
(20)
-2%
|
(21)
-6%
|
(24)
-10%
|
(29)
-21%
|
(33)
-15%
|
(36)
-9%
|
(66)
-83%
|
(88)
-34%
|
(118)
-35%
|
(146)
-23%
|
(125)
+14%
|
(105)
+16%
|
(80)
+24%
|
(62)
+23%
|
(70)
-14%
|
(66)
+6%
|
(65)
+2%
|
(44)
+33%
|
(40)
+9%
|
(40)
-2%
|
(32)
+21%
|
(46)
-43%
|
(37)
+19%
|
(34)
+9%
|
(32)
+4%
|
(25)
+22%
|
(17)
+32%
|
(15)
+15%
|
(16)
-10%
|
(15)
+5%
|
(25)
-61%
|
(28)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
51
|
69
|
77
|
55
|
41
|
(9)
|
(12)
|
(36)
|
(51)
|
(30)
|
(30)
|
(6)
|
19
|
3
|
43
|
72
|
92
|
163
|
152
|
114
|
93
|
71
|
91
|
83
|
44
|
(20)
|
(104)
|
(79)
|
(65)
|
(47)
|
(0)
|
13
|
20
|
57
|
65
|
29
|
34
|
(32)
|
(68)
|
(70)
|
(50)
|
|
| Cash Paid for Dividends |
(33)
|
(33)
|
(33)
|
(24)
|
0
|
(8)
|
0
|
(9)
|
0
|
(18)
|
(36)
|
(27)
|
0
|
(36)
|
(18)
|
(27)
|
(27)
|
(18)
|
(27)
|
(18)
|
(18)
|
(18)
|
(9)
|
(18)
|
0
|
(18)
|
(27)
|
(27)
|
0
|
(27)
|
(27)
|
(18)
|
0
|
(18)
|
(9)
|
(9)
|
0
|
0
|
(9)
|
(9)
|
0
|
|
| Other |
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 from Financing Activities |
26
N/A
|
37
+40%
|
45
+23%
|
31
-31%
|
16
-47%
|
(17)
N/A
|
(20)
-21%
|
(45)
-122%
|
(60)
-32%
|
(48)
+19%
|
(66)
-37%
|
(33)
+49%
|
(9)
+74%
|
(33)
-289%
|
25
N/A
|
45
+78%
|
65
+45%
|
145
+123%
|
126
-13%
|
96
-23%
|
75
-22%
|
53
-30%
|
82
+55%
|
65
-21%
|
26
-60%
|
(38)
N/A
|
(131)
-245%
|
(106)
+19%
|
(92)
+13%
|
(74)
+20%
|
(27)
+63%
|
(5)
+81%
|
2
N/A
|
39
+2 056%
|
56
+44%
|
20
-64%
|
25
+25%
|
(32)
N/A
|
(77)
-140%
|
(79)
-2%
|
(59)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
4
|
2
|
3
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
1
|
1
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
6
-39%
|
0
-95%
|
(7)
N/A
|
11
N/A
|
19
+69%
|
33
+69%
|
14
-58%
|
(13)
N/A
|
(6)
+57%
|
(18)
-209%
|
15
N/A
|
37
+156%
|
(17)
N/A
|
8
N/A
|
(18)
N/A
|
(36)
-94%
|
(2)
+94%
|
(24)
-1 029%
|
(2)
+92%
|
(1)
+59%
|
(6)
-638%
|
3
N/A
|
3
+21%
|
1
-83%
|
0
-33%
|
(5)
N/A
|
3
N/A
|
1
-56%
|
2
+92%
|
4
+74%
|
(2)
N/A
|
(2)
+31%
|
5
N/A
|
1
-81%
|
(5)
N/A
|
10
N/A
|
(10)
N/A
|
(4)
+62%
|
11
N/A
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(31)
-87%
|
(45)
-45%
|
(40)
+12%
|
(6)
+86%
|
32
N/A
|
52
+64%
|
57
+10%
|
42
-27%
|
40
-4%
|
45
+12%
|
45
+0%
|
43
-3%
|
14
-68%
|
(17)
N/A
|
(63)
-277%
|
(100)
-58%
|
(147)
-46%
|
(151)
-3%
|
(100)
+34%
|
(78)
+21%
|
(61)
+22%
|
(80)
-30%
|
(63)
+21%
|
(26)
+58%
|
39
N/A
|
97
+152%
|
79
-19%
|
64
-19%
|
47
-27%
|
30
-37%
|
2
-92%
|
(4)
N/A
|
(35)
-872%
|
(56)
-60%
|
(26)
+53%
|
(17)
+36%
|
21
N/A
|
71
+241%
|
90
+27%
|
50
-45%
|
|
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