Niche Capital Emas Holdings Berhad (KLSE:NICE)
Malaysia · Delayed Price · Currency is MYR 0.0850
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.94 | -11.74 | -12.4 | -6.59 | -9.03 | -2.5 |
Depreciation & Amortization | 5.19 | 4.87 | 4.53 | 1.77 | 0.87 | 0.37 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.06 | - | - | - |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.11 | 0.01 | 0.57 | - |
Provision & Write-off of Bad Debts | 0.12 | -0.36 | -0.46 | 4.57 | 0.33 | 0.29 |
Other Operating Activities | -1.14 | -1.66 | -1.08 | -0.45 | 4.83 | 1.37 |
Change in Accounts Receivable | -1.35 | -1.34 | -1.22 | -3.58 | -4.77 | -6.28 |
Change in Inventory | 5.66 | 12.45 | -3.67 | 1.24 | 1.07 | 5.85 |
Change in Accounts Payable | -5.48 | -3.57 | 8.68 | -1.46 | -1.09 | -0.17 |
Operating Cash Flow | -0.67 | -1.07 | -5.58 | -4.48 | -7.22 | -1.08 |
Capital Expenditures | -13.12 | -13.93 | -16.31 | -8.47 | -10.04 | -6.53 |
Divestitures | 0 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -13.09 | - | - | - |
Other Investing Activities | 1.05 | 0.04 | 0.4 | -0.15 | 0.07 | -0.14 |
Investing Cash Flow | -12.07 | -13.9 | -29 | -8.62 | -9.97 | -6.67 |
Long-Term Debt Issued | - | 0.45 | - | - | - | - |
Long-Term Debt Repaid | - | -0.62 | -0.72 | -0.62 | -0.44 | -0.2 |
Total Debt Repaid | -0.91 | -0.62 | -0.72 | -0.62 | -0.44 | -0.2 |
Net Debt Issued (Repaid) | -0.85 | -0.17 | -0.72 | -0.62 | -0.44 | -0.2 |
Issuance of Common Stock | 14.25 | 12.51 | 16.95 | 33.52 | 16.61 | 12.36 |
Other Financing Activities | -0.37 | -0.14 | -0.21 | -1.13 | -0.17 | -0.32 |
Financing Cash Flow | 13.03 | 12.2 | 16.02 | 31.78 | 16 | 11.83 |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0 | 0 | 0 | -0 |
Net Cash Flow | 0.33 | -2.72 | -18.56 | 18.67 | -1.19 | 4.08 |
Free Cash Flow | -13.79 | -15 | -21.89 | -12.95 | -17.26 | -7.61 |
Free Cash Flow Margin | -67.94% | -192.32% | -98.93% | -44.05% | -100.24% | -46.08% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 |
Cash Interest Paid | 0.09 | 0.07 | 0.06 | 0.06 | 0.07 | 0.02 |
Cash Income Tax Paid | - | 0.05 | 0.1 | 0.08 | 0.07 | 0.09 |
Levered Free Cash Flow | -10.42 | -12.34 | -29.08 | -10.11 | -12.41 | -5.68 |
Unlevered Free Cash Flow | -10.36 | -12.29 | -29.04 | -10.07 | -12.36 | -5.67 |
Change in Working Capital | -1.17 | 7.55 | 3.78 | -3.8 | -4.79 | -0.6 |