Niche Capital Emas Holdings Berhad (KLSE: NICE)
Malaysia
· Delayed Price · Currency is MYR 0.165
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: NICE Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -12.41 | -12.4 | -6.59 | -9.03 | -2.5 | -2.96 | Upgrade
|
| Depreciation & Amortization | 5.08 | 4.53 | 1.77 | 0.87 | 0.37 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.01 | 0.57 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.46 | -0.46 | 4.57 | 0.33 | 0.29 | - | Upgrade
|
| Other Operating Activities | -1.03 | -1.08 | -0.45 | 4.83 | 1.37 | 0 | Upgrade
|
| Change in Accounts Receivable | -18.05 | -1.22 | -3.58 | -4.77 | -6.28 | 5.97 | Upgrade
|
| Change in Inventory | -3.67 | -3.67 | 1.24 | 1.07 | 5.85 | -9.57 | Upgrade
|
| Change in Accounts Payable | 16.83 | 8.68 | -1.46 | -1.09 | -0.17 | 1.69 | Upgrade
|
| Operating Cash Flow | -13.64 | -5.58 | -4.48 | -7.22 | -1.08 | -4.53 | Upgrade
|
| Capital Expenditures | -10.5 | -16.31 | -8.47 | -10.04 | -6.53 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.59 | -13.09 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.32 | 0.4 | -0.15 | 0.07 | -0.14 | 0.08 | Upgrade
|
| Investing Cash Flow | -11.78 | -29 | -8.62 | -9.97 | -6.67 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -0.62 | -0.44 | -0.2 | -0.23 | Upgrade
|
| Total Debt Repaid | -0.66 | -0.72 | -0.62 | -0.44 | -0.2 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | -0.72 | -0.62 | -0.44 | -0.2 | -0.23 | Upgrade
|
| Issuance of Common Stock | 22.84 | 16.95 | 33.52 | 16.61 | 12.36 | - | Upgrade
|
| Other Financing Activities | -0.34 | -0.21 | -1.13 | -0.17 | -0.32 | - | Upgrade
|
| Financing Cash Flow | 21.85 | 16.02 | 31.78 | 16 | 11.83 | -0.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -3.57 | -18.56 | 18.67 | -1.19 | 4.08 | -4.7 | Upgrade
|
| Free Cash Flow | -24.15 | -21.89 | -12.95 | -17.26 | -7.61 | -4.55 | Upgrade
|
| Free Cash Flow Margin | -308.67% | -98.93% | -44.05% | -100.24% | -46.08% | -44.39% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.1 | 0.08 | 0.07 | 0.09 | 0.04 | Upgrade
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| Levered Free Cash Flow | -20.83 | -29.08 | -10.11 | -12.41 | -5.68 | -3.31 | Upgrade
|
| Unlevered Free Cash Flow | -20.79 | -29.04 | -10.07 | -12.36 | -5.67 | -3.29 | Upgrade
|
| Change in Net Working Capital | 6.21 | -3.39 | -0.66 | -2.75 | -1.13 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.