N
Nationgate Holdings Bhd
KLSE:NATGATE
Nationgate Holdings Bhd
KLSE:NATGATE
Price:
0.95
MYR
-5%
Market Closed
Market Cap:
2.2B
MYR
Cash Flow Statement
Cash Flow Statement
Nationgate Holdings Bhd
Nationgate Holdings Bhd
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
111
|
105
|
120
|
96
|
84
|
71
|
77
|
98
|
170
|
231
|
283
|
330
|
252
|
|
| Depreciation & Amortization |
39
|
35
|
45
|
38
|
41
|
42
|
43
|
45
|
47
|
49
|
51
|
51
|
51
|
|
| Other Non-Cash Items |
11
|
15
|
20
|
15
|
14
|
7
|
4
|
7
|
(133)
|
36
|
30
|
31
|
197
|
|
| Cash Taxes Paid |
6
|
5
|
7
|
6
|
11
|
12
|
13
|
14
|
10
|
21
|
28
|
32
|
64
|
|
| Cash Interest Paid |
12
|
12
|
16
|
13
|
12
|
10
|
9
|
11
|
16
|
25
|
45
|
57
|
58
|
|
| Change in Working Capital |
(138)
|
(134)
|
(110)
|
(49)
|
(23)
|
28
|
(31)
|
(35)
|
191
|
420
|
(528)
|
(812)
|
(974)
|
|
| Cash from Operating Activities |
24
N/A
|
21
-13%
|
74
+260%
|
101
+36%
|
117
+16%
|
148
+26%
|
95
-36%
|
115
+21%
|
274
+139%
|
736
+168%
|
(163)
N/A
|
(400)
-145%
|
(474)
-18%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(46)
|
(38)
|
(52)
|
(47)
|
(45)
|
(50)
|
(73)
|
(98)
|
(114)
|
(138)
|
(137)
|
(161)
|
(173)
|
|
| Other Items |
(6)
|
(19)
|
(20)
|
(14)
|
(13)
|
6
|
16
|
18
|
23
|
29
|
41
|
54
|
53
|
|
| Cash from Investing Activities |
(52)
N/A
|
(58)
-10%
|
(72)
-25%
|
(61)
+15%
|
(58)
+6%
|
(44)
+24%
|
(58)
-31%
|
(80)
-40%
|
(91)
-13%
|
(109)
-20%
|
(96)
+12%
|
(107)
-11%
|
(120)
-12%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
166
|
166
|
166
|
165
|
(0)
|
(0)
|
397
|
393
|
0
|
0
|
(4)
|
|
| Net Issuance of Debt |
79
|
51
|
(131)
|
(174)
|
(206)
|
(206)
|
23
|
233
|
387
|
865
|
1 730
|
386
|
33
|
|
| Other |
(13)
|
(13)
|
(20)
|
(13)
|
(39)
|
(44)
|
(37)
|
(32)
|
(25)
|
(24)
|
0
|
(52)
|
(44)
|
|
| Cash from Financing Activities |
67
N/A
|
38
-43%
|
15
-62%
|
(21)
N/A
|
(79)
-273%
|
(85)
-7%
|
(13)
+84%
|
202
N/A
|
759
+277%
|
1 235
+63%
|
2 100
+70%
|
727
-65%
|
(15)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
38
N/A
|
1
-97%
|
17
+1 186%
|
18
+9%
|
(20)
N/A
|
19
N/A
|
24
+25%
|
236
+894%
|
943
+299%
|
1 862
+97%
|
1 840
-1%
|
220
-88%
|
(609)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(18)
+21%
|
22
N/A
|
53
+143%
|
72
+36%
|
98
+35%
|
21
-78%
|
17
-22%
|
160
+861%
|
598
+273%
|
(300)
N/A
|
(561)
-87%
|
(647)
-15%
|
|
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