G
Gagasan Nadi Cergas Bhd
KLSE:NADIBHD
Gagasan Nadi Cergas Bhd
KLSE:NADIBHD
Price:
0.4
MYR
1.27%
Market Closed
Market Cap:
301.2m
MYR
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G
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Gagasan Nadi Cergas Bhd
KLSE:NADIBHD
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Cash Flow Statement
Cash Flow Statement
Gagasan Nadi Cergas Bhd
Gagasan Nadi Cergas Bhd
Currency: MYR
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
46
|
46
|
55
|
42
|
36
|
35
|
31
|
23
|
16
|
16
|
20
|
31
|
28
|
18
|
18
|
9
|
6
|
6
|
(0)
|
1
|
8
|
18
|
19
|
13
|
18
|
18
|
25
|
39
|
51
|
106
|
|
| Depreciation & Amortization |
3
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(18)
|
(13)
|
(17)
|
(13)
|
(12)
|
(15)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(21)
|
(21)
|
(18)
|
(15)
|
(6)
|
(6)
|
(5)
|
(8)
|
(10)
|
(10)
|
(12)
|
(14)
|
(12)
|
(11)
|
(11)
|
(9)
|
(62)
|
|
| Cash Taxes Paid |
12
|
10
|
13
|
11
|
12
|
11
|
11
|
10
|
5
|
7
|
6
|
7
|
10
|
13
|
14
|
15
|
17
|
13
|
12
|
12
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
15
|
23
|
|
| Cash Interest Paid |
25
|
19
|
24
|
19
|
18
|
18
|
18
|
17
|
16
|
16
|
15
|
15
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
15
|
13
|
12
|
11
|
11
|
11
|
10
|
9
|
12
|
|
| Change in Working Capital |
40
|
15
|
11
|
14
|
31
|
51
|
58
|
31
|
42
|
23
|
17
|
27
|
(4)
|
26
|
26
|
28
|
20
|
8
|
4
|
125
|
153
|
162
|
182
|
62
|
40
|
17
|
9
|
23
|
75
|
92
|
|
| Cash from Operating Activities |
71
N/A
|
50
-29%
|
52
+4%
|
45
-13%
|
58
+27%
|
74
+28%
|
78
+5%
|
43
-44%
|
48
+11%
|
28
-42%
|
25
-9%
|
45
+79%
|
12
-73%
|
26
+108%
|
26
-1%
|
21
-19%
|
13
-38%
|
11
-17%
|
1
-95%
|
124
+24 640%
|
155
+25%
|
172
+11%
|
193
+12%
|
66
-66%
|
47
-29%
|
25
-46%
|
26
+1%
|
54
+110%
|
119
+120%
|
138
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(10)
|
(5)
|
(8)
|
(2)
|
(4)
|
(2)
|
0
|
(1)
|
(24)
|
(32)
|
(34)
|
(39)
|
(19)
|
(15)
|
(10)
|
(5)
|
(0)
|
3
|
(5)
|
(14)
|
(18)
|
(23)
|
(9)
|
(13)
|
(14)
|
(10)
|
(18)
|
(8)
|
|
| Other Items |
(13)
|
(11)
|
4
|
0
|
(9)
|
16
|
(9)
|
(1)
|
4
|
(10)
|
17
|
14
|
13
|
33
|
15
|
22
|
22
|
6
|
8
|
(3)
|
(3)
|
2
|
3
|
6
|
9
|
4
|
1
|
4
|
4
|
(90)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(20)
+8%
|
(5)
+74%
|
(5)
+10%
|
(17)
-262%
|
13
N/A
|
(12)
N/A
|
(2)
+84%
|
4
N/A
|
(11)
N/A
|
(7)
+37%
|
(18)
-161%
|
(21)
-17%
|
(6)
+71%
|
(5)
+24%
|
7
N/A
|
12
+82%
|
1
-95%
|
7
+1 061%
|
1
-92%
|
(8)
N/A
|
(13)
-57%
|
(15)
-18%
|
(17)
-13%
|
(1)
+95%
|
(9)
-977%
|
(13)
-35%
|
(6)
+52%
|
(13)
-123%
|
(98)
-627%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
42
|
42
|
42
|
41
|
(1)
|
(1)
|
(1)
|
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 |
(24)
|
(31)
|
(38)
|
(32)
|
(34)
|
(42)
|
(37)
|
(36)
|
(37)
|
(21)
|
8
|
15
|
19
|
14
|
(7)
|
(6)
|
(1)
|
1
|
(3)
|
(93)
|
(107)
|
(121)
|
(123)
|
(42)
|
(32)
|
(30)
|
(28)
|
(27)
|
(44)
|
140
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(8)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(22)
|
(19)
|
(24)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(19)
|
(19)
|
(19)
|
(19)
|
(16)
|
(17)
|
(15)
|
(14)
|
(13)
|
(11)
|
(11)
|
(10)
|
(11)
|
(14)
|
|
| Cash from Financing Activities |
(49)
N/A
|
(50)
-3%
|
(20)
+60%
|
(9)
+56%
|
(14)
-61%
|
(23)
-61%
|
(64)
-177%
|
(61)
+4%
|
(58)
+5%
|
(41)
+30%
|
(11)
+73%
|
(4)
+64%
|
1
N/A
|
(6)
N/A
|
(23)
-316%
|
(23)
+2%
|
(20)
+13%
|
(17)
+12%
|
(22)
-30%
|
(112)
-402%
|
(123)
-10%
|
(138)
-12%
|
(138)
0%
|
(56)
+59%
|
(45)
+20%
|
(41)
+10%
|
(38)
+6%
|
(38)
+2%
|
(55)
-45%
|
126
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(21)
-6 773%
|
27
N/A
|
32
+18%
|
26
-18%
|
64
+146%
|
2
-97%
|
(20)
N/A
|
(6)
+69%
|
(24)
-284%
|
7
N/A
|
23
+223%
|
(9)
N/A
|
14
N/A
|
(2)
N/A
|
5
N/A
|
5
+6%
|
(6)
N/A
|
(15)
-146%
|
12
N/A
|
24
+98%
|
22
-11%
|
40
+84%
|
(7)
N/A
|
1
N/A
|
(25)
N/A
|
(25)
-1%
|
10
N/A
|
51
+384%
|
167
+230%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
41
-34%
|
43
+4%
|
41
-5%
|
49
+22%
|
72
+45%
|
74
+3%
|
42
-44%
|
48
+15%
|
27
-44%
|
2
-94%
|
13
+767%
|
(22)
N/A
|
(13)
+40%
|
6
N/A
|
6
-11%
|
3
-45%
|
5
+83%
|
0
-93%
|
127
+31 675%
|
150
+18%
|
158
+5%
|
175
+11%
|
43
-75%
|
37
-14%
|
12
-67%
|
12
-2%
|
44
+265%
|
101
+127%
|
131
+30%
|
|
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