N
NWP Holdings Bhd
KLSE:NWP
NWP Holdings Bhd
KLSE:NWP
Price:
0.14
MYR
-3.45%
Market Closed
Market Cap:
81.1m
MYR
Cash Flow Statement
Cash Flow Statement
NWP Holdings Bhd
NWP Holdings Bhd
Currency: MYR
| Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(11)
|
(16)
|
(6)
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
|
| Other Non-Cash Items |
3
|
8
|
1
|
|
| Cash Interest Paid |
0
|
1
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
(5)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-11%
|
(8)
-39%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
6
|
9
|
11
|
|
| Net Issuance of Debt |
(0)
|
(3)
|
(1)
|
|
| Other |
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
5
-6%
|
11
+101%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-48%
|
2
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(6)
N/A
|
(6)
-3%
|
(8)
-34%
|
|
Switch to:
Switch to:
See Also
Discover More
