KLSE:7241 - Nextgreen Global Berhad Nextgreen Global Bhd
Sector: Industrials, Industry: Diversified Support Services
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2010 Q4 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.3M
- 		-10.61M
- 		5.78M
- 		-13.36M
- 		-7.7M
- 		25.36M
- 		-24.77M
- 		1.9M
- 		-11.6M
- 		14.54M
- 		-22.77M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.62M
- 		-3.33M
- 		-25.82M
- 		-267K
- 		-16.75M
- 		-49.68M
- 		26.07M
- 		-15.45M
- 		592K
- 		-18.27M
- 		1.24M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.62M
-59.2% 		15.84M
8.3% 		22.66M
43.1% 		13.34M
-41.1% 		32.59M
144.3% 		10.45M
-67.9% 		1.07M
-89.8% 		14.26M
1237.2% 		13.4M
-6.0% 		3.16M
-76.4% 		20.45M
546.2%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.99M
230.8% 		3.7M
-7.1% 		5.63M
52.2% 		7.98M
41.7% 		7.76M
-2.7% 		15.91M
104.9% 		2.72M
-82.9% 		4.35M
59.8% 		5.04M
15.9% 		7.45M
47.8% 		6.83M
-8.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10K
-95.3% 		34K
240% 		-248.77K
- 		65K
- 		0
-100% 		692K
- 		-757.03K
- 		-19K
- 		8K
- 		-46K
- 		57.03K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -294K
- 		1.9M
- 		2.63M
38.5% 		-282K
- 		8.14M
- 		-13.88M
- 		2.36M
- 		710K
-69.9% 		2.4M
237.6% 		-571K
- 		-1.09M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.7M
-7.1% 		5.63M
52.2% 		8.01M
42.3% 		7.76M
-3.1% 		15.91M
104.9% 		2.72M
-82.9% 		4.36M
60.0% 		5.04M
15.8% 		7.45M
47.8% 		6.83M
-8.3% 		5.8M
-15.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -14.96M
- 		-14.05M
- 		-20.37M
- 		-13.62M
- 		-24.45M
- 		-14.04M
- 		2.13M
- 		-13.55M
- 		-11M
- 		-3.74M
- 		-24.57M
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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