Is NationGate Holdings Berhad (0270.KL) a Buy, Sell, or Hold?
KLS : 0270.KL
NationGate Holdings Berhad — Financials
$1.18 MYR
-$0.01 (-0.84%)
- Volume
- 20.08M
- Average Volume
- 29.58M
- Market Capitalization
- $2.67B
- P/E Ratio
- 37.46
- Dividend Yield
- 1.69%
- Price Target
- Year High
- $1.58
- Year Low
- $0.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $1.44
0270.KL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 7.61B | 5.27B | 638.3M | 945.75M | 760.87M | 566.25M | 326M |
| costOfRevenue | 7.36B | 5.02B | 526.99M | 794.27M | 664.11M | 510.14M | 304.47M |
| grossProfit | 249.57M | 248.01M | 111.31M | 151.48M | 96.75M | 56.1M | 21.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 136.9M | 98.55M | 42.8M | 40.51M | 4.85M | 3.01M | - |
| sellingAndMarketingExpenses | - | - | - | - | 449K | 318K | 620K |
| sellingGeneralAndAdministrativeExpenses | 136.9M | 98.55M | 42.8M | 40.51M | 28.57M | 3.33M | 620K |
| otherExpenses | -98M | -87.85M | -9.53M | -5.69M | -1.62M | 15.23M | 601K |
| operatingExpenses | 38.9M | 10.7M | 33.28M | 34.82M | 26.95M | 18.56M | 1.22M |
| costAndExpenses | 7.4B | 5.03B | 560.26M | 829.09M | 690.13M | 529M | 1.22M |
| netInterestIncome | -14.22M | -6.62M | -7.5M | -12.04M | -7.15M | -4.6M | -3.32M |
| interestIncome | 42.06M | 18.64M | 2.68M | 333.48K | 55000 | 48000 | 67000 |
| interestExpense | 56.27M | 25.26M | 10.18M | 12.37M | 7.2M | 4.64M | 3.39M |
| depreciationAndAmortization | 54.66M | 45.7M | 38.1M | 31.13M | 26.27M | 20.31M | 15.59M |
| ebitda | 307.39M | 283.02M | 116.14M | 147.79M | 96.13M | 57.86M | 25.63M |
| ebit | 252.74M | 237.32M | 78.03M | 116.66M | 69.86M | 37.55M | 10.04M |
| nonOperatingIncomeExcludingInterest | -42.06M | - | - | -329.11K | -227 | 360 | -334.88K |
| operatingIncome | 210.68M | 237.32M | 78.03M | 116.66M | 69.86M | 37.55M | -1.22M |
| totalOtherIncomeExpensesNet | -14.21M | -6.61M | -7.5M | -12.04M | -7.2M | -4.64M | - |
| incomeBeforeTax | 196.46M | 230.7M | 70.54M | 104.62M | 62.66M | 32.9M | 6.32M |
| incomeTaxExpense | 54.17M | 51.5M | 9.61M | 19.01M | 3.11M | 2.23M | 1.06M |
| netIncomeFromContinuingOperations | 142.29M | 179.21M | 60.92M | 85.61M | 59.55M | 30.67M | 5.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 125.07M | 160.19M | 60.81M | 85.26M | 57.33M | 30.61M | 5.26M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125.07M | 160.19M | 60.81M | 85.26M | 57.33M | 30.61M | 5.26M |
| eps | 0.05 | 0.07 | 0.03 | 0.04 | 0.06 | 3.06 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 417.51M | 1.93B | 55.91M | 39.87M | 35.11M | 9.26M | 3.28M |
| shortTermInvestments | 156K | 141K | 10.24M | 7.38M | 10.86M | 9.29M | 2.68M |
| cashAndShortTermInvestments | 417.67M | 1.93B | 66.16M | 47.25M | 45.97M | 18.56M | 6.27M |
| netReceivables | 879.18M | 531.57M | 141.07M | 250.84M | 189.44M | 161.09M | 106.32M |
| accountsReceivables | 814.21M | 494.08M | 141.07M | 250.84M | 189.44M | 161.09M | 106.32M |
| otherReceivables | 64.97M | 37.5M | - | - | - | - | - |
| inventory | 1.14B | 899.95M | 230.22M | 186.33M | 152.84M | 100.12M | 52.59M |
| prepaids | - | - | 16.81M | 8.75M | 4.57M | 4.04M | 4.33M |
| otherCurrentAssets | 11.66M | 14.18M | 11.74M | 8.21M | 3.24M | 4.91M | 6.41M |
| totalCurrentAssets | 2.45B | 3.37B | 466M | 501.38M | 396.06M | 288.7M | 175.92M |
| propertyPlantEquipmentNet | 402.96M | 335.98M | 253.64M | 245.54M | 210.1M | 183.35M | 144.32M |
| goodwill | 16.77M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 16.77M | - | - | - | - | - | - |
| longTermInvestments | - | 256K | -9.85M | -6.99M | - | - | - |
| taxAssets | 11.54M | 2.64M | - | - | - | - | - |
| otherNonCurrentAssets | 91.03M | 14.65M | 25.05M | 22.5M | - | - | - |
| totalNonCurrentAssets | 522.31M | 353.53M | 268.85M | 261.05M | 210.1M | 183.35M | 144.32M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.97B | 3.73B | 734.85M | 762.44M | 606.17M | 472.05M | 320.23M |
| totalPayables | 1.08B | 1.75B | 129.23M | 131.83M | 164.49M | 144.14M | 75.46M |
| accountPayables | 971.14M | 1.6B | 129.23M | 131.83M | 164.49M | 144.14M | 75.46M |
| otherPayables | 107.35M | 144.86M | - | - | - | - | - |
| accruedExpenses | - | - | 22.71M | 16.43M | 16.93M | 14.93M | 5.12M |
| shortTermDebt | 630M | 951.54M | 79.99M | 232.76M | 132.09M | 68.29M | 60.09M |
| capitalLeaseObligationsCurrent | 8.75M | 13.24M | 18M | 21.38M | 11.36M | 8.49M | 6.57M |
| taxPayables | 17.56M | 47M | 2.13M | 6.19M | 639.41K | 1.37M | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 50.8M | 24.89M | 25.66M | 46.82M | 35.56M | 45.32M | 41.85M |
| totalCurrentLiabilities | 1.77B | 2.74B | 275.59M | 449.22M | 360.42M | 281.17M | 189.08M |
| longTermDebt | 106.2M | 31.53M | 493.47K | 24.88M | 55.36M | 59.73M | 36.93M |
| capitalLeaseObligationsNonCurrent | 12.73M | 6.71M | 27.11M | 50.93M | 31.73M | 18.68M | 8.38M |
| deferredRevenueNonCurrent | 21.94M | - | -9.6M | - | -217K | -90000 | - |
| deferredTaxLiabilitiesNonCurrent | 3.09M | 7.52M | 9.6M | 8.35M | 217K | 90000 | - |
| otherNonCurrentLiabilities | 1.42M | 17.8M | 9.6M | 8.35M | 217K | 90000 | 415K |
| totalNonCurrentLiabilities | 145.38M | 56.04M | 37.2M | 84.17M | 87.31M | 78.5M | 45.72M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.48M | 19.94M | 45.11M | 72.31M | 43.09M | 27.17M | 14.95M |
| totalLiabilities | 1.91B | 2.78B | 312.8M | 533.39M | 447.73M | 359.67M | 234.8M |
| treasuryStock | -14.98M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 700M | 698.87M | 304.54M | 143.36M | 2 | - | - |
| retainedEarnings | 457.72M | 353.56M | 243.57M | 219.05M | 145.87M | 101.04M | 75.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 196.46M | 230.7M | 60.81M | 85.26M | 57.33M | 32.9M | 5.26M |
| depreciationAndAmortization | 54.66M | 49.58M | 42.02M | 35.09M | 26.27M | 20.31M | 15.7M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.5M | - | - | - | - | - | - |
| changeInWorkingCapital | -1.16B | 467.54M | 50.54M | -101.39M | -76.52M | -109.24M | -43.07M |
| accountsReceivables | -356.19M | -359.36M | 101.66M | -66.92M | -25.31M | -58.55M | -22.42M |
| inventory | -243.22M | -674.87M | -40.83M | -34.48M | -51.22M | -50.69M | -20.66M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -565.37M | 1.5B | -10.3M | - | - | - | - |
| otherNonCashItems | -140.17M | -12.62M | -5.65M | 1.59M | 21.87M | 101.82M | 13.05M |
| netCashProvidedByOperatingActivities | -1.05B | 735.2M | 147.72M | 20.55M | 28.94M | 45.8M | -9.06M |
| investmentsInPropertyPlantAndEquipment | -211.58M | -138.76M | -50.07M | -38.33M | -26.21M | -39.65M | -39.78M |
| acquisitionsNet | - | - | - | -15M | -993.92K | - | - |
| purchasesOfInvestments | - | - | -4M | -6.5M | -120K | - | - |
| salesMaturitiesOfInvestments | 3000 | 10.76M | - | - | - | - | - |
| otherInvestingActivities | 42.48M | 18.67M | 10.03M | 2.2M | 115.22K | 74090 | 108.49K |
| netCashProvidedByInvestingActivities | -169.1M | -109.32M | -44.04M | -57.63M | -27.21M | -39.57M | -39.67M |
| netDebtIssuance | -214.04M | 890.71M | -178.4M | 71.51M | 59.66M | 31.06M | 39.49M |
| longTermNetDebtIssuance | 76.88M | -6.5M | -88.04M | 57.31M | -4.26M | 24.75M | 33.9M |
| shortTermNetDebtIssuance | -290.92M | 875.13M | -90.36M | 14.2M | 63.92M | 6.31M | 5.6M |
| netStockIssuance | -14.98M | 397.83M | 165.5M | - | - | 1.28M | - |
| netCommonStockIssuance | -14.98M | 397.83M | 165.5M | - | - | 1.28M | - |
| commonStockIssuance | - | 397.83M | 165.5M | - | - | 1.28M | - |
| commonStockRepurchased | -14.98M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -45.5M | -23.75M | -36.29M | -12.5M | -5M | - | - |
| commonDividendsPaid | -45.5M | -23.75M | -36.29M | -12.5M | -5M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.23M | -28.85M | -35.5M | -20.65M | -28.53M | -26.28M | 6.4M |
| netCashProvidedByFinancingActivities | -290.76M | 1.24B | -84.69M | 38.36M | 26.13M | 6.06M | 45.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.72B | 1.2B | 965.37M | 2.6B | 2.84B | 3.03B | 1.35B | 679.71M | 207.01M | 171.58M |
| costOfRevenue | 1.69B | 1.17B | 928.65M | 2.53B | 2.74B | 2.9B | 1.32B | 629.69M | 172.75M | 141.21M |
| grossProfit | 28.27M | 38.07M | 36.71M | 73.73M | 101.06M | 127.9M | 35.84M | 50.02M | 34.26M | 30.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 77.96M | 48.85M | 17.26M | -10.1M | 80.89M | 53.33M | 18.43M | 14.35M | 12.44M | 13.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77.96M | 48.85M | 17.26M | -10.1M | 80.89M | 53.33M | 18.43M | 14.35M | 12.44M | 13.73M |
| otherExpenses | -53.21M | -40.84M | 1.38M | -1.23M | -57.31M | -4.98M | -76.91M | -3.24M | -2.72M | -3.21M |
| operatingExpenses | 24.75M | 8.01M | 18.64M | -11.33M | 23.57M | 48.35M | -58.48M | 11.11M | 9.72M | 10.52M |
| costAndExpenses | 1.72B | 1.17B | 947.29M | 2.52B | 2.76B | 2.95B | 1.26B | 640.8M | 182.47M | 151.73M |
| netInterestIncome | -11.97M | -6.74M | -2.69M | -1.76M | -3.02M | -642K | -1.11M | -2.66M | -2.21M | -1.86M |
| interestIncome | 2.83M | 2.89M | 4.91M | 15.41M | 18.85M | 11.04M | 5.6M | 1.45M | 549K | 564.09K |
| interestExpense | 14.8M | 9.64M | 7.6M | 17.17M | 21.86M | 11.68M | 6.71M | 4.11M | 2.76M | 2.42M |
| depreciationAndAmortization | 16.01M | 16.05M | 13.04M | 11.91M | 13.66M | 13.13M | 12.59M | 11.21M | 8.77M | 10.64M |
| ebitda | 22.36M | 49M | 36.02M | 112.38M | 109.99M | 103.73M | 112.51M | 50.12M | 16.67M | 31.05M |
| ebit | 6.36M | 32.96M | 22.98M | 100.47M | 96.33M | 90.59M | 99.92M | 38.91M | 7.9M | 20.41M |
| nonOperatingIncomeExcludingInterest | -2.83M | -2.9M | -4.91M | -15.41M | -18.85M | -11.04M | -5.6M | - | - | -564.07K |
| operatingIncome | 3.52M | 30.06M | 18.08M | 85.06M | 77.48M | 79.56M | 94.32M | 38.91M | 24.54M | 19.84M |
| totalOtherIncomeExpensesNet | -11.97M | -6.74M | -2.69M | -1.76M | -3.02M | -642K | -1.11M | -2.66M | -2.21M | -1.86M |
| incomeBeforeTax | -8.45M | 23.32M | 15.39M | 83.29M | 74.46M | 78.91M | 93.21M | 36.25M | 22.33M | 17.99M |
| incomeTaxExpense | -706K | 8.19M | 1.08M | 24M | 20.91M | 11.64M | 31.95M | 6.44M | 1.48M | 1.95M |
| netIncomeFromContinuingOperations | -7.74M | 15.13M | 14.3M | 59.29M | 53.56M | 67.27M | 61.26M | 29.81M | 20.86M | 16.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | - | - |
| netIncome | 512K | 6.38M | 12.66M | 52.15M | 53.88M | 64.06M | 46.58M | 28.54M | 21.01M | 15.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 512K | 6.38M | 12.66M | 52.15M | 53.88M | 64.06M | 46.58M | 28.54M | 21.01M | 15.92M |
| eps | 0.0 | 0.0 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 587.71M | 417.51M | 367.16M | 509.7M | 1.93B | 1.93B | 976.26M | 277.56M | 75.25M | 55.91M |
| shortTermInvestments | 138K | 156K | 163K | 136K | 155K | 141K | 1.21M | 13.34M | 12.89M | 10.24M |
| cashAndShortTermInvestments | 587.85M | 417.67M | 367.32M | 509.84M | 1.93B | 1.93B | 977.47M | 290.9M | 88.14M | 66.16M |
| netReceivables | 901.55M | 879.18M | 845.25M | 1.26B | 435.7M | 531.57M | 427.77M | 309.34M | 189.71M | 141.07M |
| accountsReceivables | 835.73M | 814.21M | 792.2M | 1.2B | 380.69M | 494.08M | 402.36M | 309.34M | 189.71M | 141.07M |
| otherReceivables | 65.82M | 64.97M | 53.04M | 56.37M | 55.02M | 37.5M | 25.41M | - | - | - |
| inventory | 590.67M | 1.14B | 707.55M | 801.74M | 2.23B | 899.95M | 1.22B | 447.67M | 339.77M | 230.22M |
| prepaids | - | - | - | - | - | - | - | - | - | 16.81M |
| otherCurrentAssets | 17.66M | 11.66M | 8.67M | 1.6M | 1.68M | 14.18M | 15.1M | 22.34M | 10.31M | 11.74M |
| totalCurrentAssets | 2.1B | 2.45B | 1.93B | 2.57B | 4.59B | 3.37B | 2.62B | 1.07B | 627.94M | 466M |
| propertyPlantEquipmentNet | 418.76M | 402.96M | 333.24M | 385.47M | 331.41M | 335.98M | 321.93M | 303.77M | 279.18M | 253.64M |
| goodwill | 16.77M | 16.77M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 16.77M | 16.77M | - | - | - | - | - | - | - | - |
| longTermInvestments | 401K | - | - | - | - | 256K | -810K | -12.94M | -12.49M | -9.85M |
| taxAssets | 17.18M | 11.54M | 11.41M | 3.26M | 2.82M | 2.64M | - | - | - | - |
| otherNonCurrentAssets | 90.76M | 91.03M | 88.66M | 14.76M | 9.63M | 14.65M | 15.79M | 28M | 27.63M | 25.05M |
| totalNonCurrentAssets | 543.86M | 522.31M | 433.32M | 403.49M | 343.86M | 353.53M | 336.91M | 318.83M | 294.31M | 268.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.64B | 2.97B | 2.36B | 2.97B | 4.94B | 3.73B | 2.96B | 1.39B | 922.25M | 734.85M |
| totalPayables | 558.45M | 1.08B | 708.36M | 1.14B | 2.03B | 1.75B | 1.47B | 467.6M | 227.81M | 129.23M |
| accountPayables | 466.53M | 971.14M | 547.65M | 947.41M | 1.86B | 1.6B | 1.37B | 467.6M | 227.81M | 129.23M |
| otherPayables | 91.92M | 107.35M | 160.7M | 196.02M | 168.7M | 144.86M | 101.57M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 22.71M |
| shortTermDebt | 850.11M | 630M | 469.25M | 643.01M | 1.82B | 951.54M | 433.51M | 314.19M | 132.86M | 79.99M |
| capitalLeaseObligationsCurrent | 11.28M | 8.75M | 8.9M | 9.7M | 12.21M | 13.24M | 16.54M | 17.59M | 17.52M | 18M |
| taxPayables | 8.39M | 17.56M | 54.22M | 72.96M | 46.3M | 47M | 26.98M | 12.23M | 1.36M | 2.13M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32.27M | 50.8M | 14.84M | 15M | 10.18M | 24.89M | 75.96M | 96.51M | 68.1M | 25.66M |
| totalCurrentLiabilities | 1.45B | 1.77B | 1.2B | 1.81B | 3.87B | 2.74B | 1.99B | 895.9M | 446.28M | 275.59M |
| longTermDebt | 108.99M | 106.2M | 71.18M | 65.62M | 40.24M | 31.53M | 20.02M | 8.37M | 420K | 493.47K |
| capitalLeaseObligationsNonCurrent | 6.84M | 12.73M | 3.54M | 2.41M | 4.21M | 6.71M | 14.73M | 18.45M | 23.04M | 27.11M |
| deferredRevenueNonCurrent | 23.71M | 21.94M | 17.18M | 15.99M | 9.08M | 10.28M | - | - | -9.6M | -9.6M |
| deferredTaxLiabilitiesNonCurrent | 2.96M | 3.09M | 4.57M | 4.94M | 12.84M | 7.52M | 18.41M | 4.01M | 9.6M | 9.6M |
| otherNonCurrentLiabilities | 1.59M | 1.42M | - | - | - | - | - | - | 9.6M | 9.6M |
| totalNonCurrentLiabilities | 144.09M | 145.38M | 96.47M | 88.95M | 66.37M | 48.52M | 53.16M | 30.83M | 33.06M | 37.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.11M | 21.48M | 12.44M | 12.1M | 16.42M | 19.94M | 31.27M | 36.04M | 40.55M | 45.11M |
| totalLiabilities | 1.6B | 1.91B | 1.3B | 1.9B | 3.94B | 2.78B | 2.05B | 926.72M | 479.34M | 312.8M |
| treasuryStock | -14.98M | -14.98M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700M | 700M | 700M | 698.36M | 698.36M | 698.87M | 698.36M | 304.54M | 304.54M | 304.54M |
| retainedEarnings | 452.58M | 457.72M | 460.86M | 473.61M | 407.43M | 353.56M | 323.65M | 282.74M | 264.58M | 243.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.45M | 23.32M | 15.39M | 83.29M | 74.46M | 78.91M | 93.21M | 36.25M | 21.01M | 15.92M |
| depreciationAndAmortization | 16.01M | 16.05M | 13.04M | 11.91M | 13.66M | 13.13M | 12.59M | 12.13M | 11.73M | 10.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.92M | -36.3M | 83.82M | -260.24M | -952.06M | 278.34M | 211.8M | 7.9M | -146.98M | 27.56M |
| accountsReceivables | -13.29M | -37.29M | 404.82M | -813.76M | 90.04M | -83.73M | -105.95M | -132.47M | -37.2M | 24.44M |
| inventory | 548.66M | -434.27M | 94.89M | 1.43B | -1.33B | 311.38M | -768.8M | -107.66M | -109.78M | -8.3M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -530.45M | 435.26M | -415.89M | -875.65M | 290.91M | 50.7M | 1.09B | 248.03M | - | 11.42M |
| otherNonCashItems | 10.04M | -67.08M | -14.99M | -19.94M | -34.66M | 141.08M | -146.48M | -4.2M | 114.79M | -3.6M |
| netCashProvidedByOperatingActivities | 22.53M | -64.01M | 97.26M | -184.97M | -898.6M | 511.46M | 171.11M | 52.08M | 538K | 50.52M |
| investmentsInPropertyPlantAndEquipment | -31.93M | -72.68M | -42.38M | -60.54M | -35.98M | -34.21M | -30.67M | -36.69M | -37.18M | -9.54M |
| acquisitionsNet | - | - | - | - | 1.62M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -1000 | - | - | - |
| salesMaturitiesOfInvestments | - | 1000 | - | - | 2000 | -11000 | - | - | - | - |
| otherInvestingActivities | 2.83M | 1.62M | 4.67M | 15.66M | 18.91M | 12.07M | 5.6M | 2.56M | 9.21M | 5.93M |
| netCashProvidedByInvestingActivities | -29.1M | -71.05M | -37.72M | -44.87M | -15.45M | -22.16M | -25.07M | -34.13M | -27.97M | -3.61M |
| netDebtIssuance | 186.04M | 211.52M | -187.9M | -1.15B | 915.45M | 480.6M | 3.48M | 190.48M | 52.04M | -22.31M |
| longTermNetDebtIssuance | 24.18M | 40.73M | 5.5M | 28.03M | 2.61M | 12.72M | 3.48M | 3.5M | -11.82M | -22.31M |
| shortTermNetDebtIssuance | 161.86M | 170.79M | -193.39M | -1.18B | 912.83M | 467.88M | 156.4M | 186.97M | 63.87M | 13.39M |
| netStockIssuance | - | -14.98M | - | - | - | 512K | 397.32M | - | - | -158 |
| netCommonStockIssuance | - | -14.98M | - | - | - | 512K | 397.32M | - | - | -158 |
| commonStockIssuance | - | - | - | - | - | 512K | 397.32M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -158 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.66M | -5.66M | -11.38M | -28.46M | - | -7.69M | -16.06M | - | - | -5.18M |
| commonDividendsPaid | -5.66M | -5.66M | -11.38M | -28.46M | - | -7.69M | -16.06M | - | - | -5.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.62M | -5.48M | -2.82M | -4.7M | -3.24M | -11.33M | 155.77M | -4.56M | -4.61M | 12.97M |
| netCashProvidedByFinancingActivities | 176.77M | 185.4M | -202.1M | -1.19B | 912.21M | 462.09M | 540.5M | 185.91M | 47.43M | -14.52M |