Niche Capital Emas Holdings Berhad (KLSE:NICE)
Malaysia · Delayed Price · Currency is MYR 0.0750
-0.0050 (-6.25%)
At close: Nov 3, 2026
KLSE:NICE Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.14 | -11.74 | -12.4 | -6.59 | -9.03 |
Depreciation & Amortization | 5.41 | 4.87 | 4.53 | 1.77 | 0.87 |
Loss (Gain) From Sale of Assets | -0 | - | -0.06 | - | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.27 | 0.11 | 0.01 | 0.57 |
Provision & Write-off of Bad Debts | - | -0.36 | -0.46 | 4.57 | 0.33 |
Other Operating Activities | -1.67 | -1.99 | -1.08 | -0.45 | 4.83 |
Change in Accounts Receivable | -9.17 | -1.05 | -1.22 | -3.58 | -4.77 |
Change in Inventory | 6.74 | 12.45 | -3.67 | 1.24 | 1.07 |
Change in Accounts Payable | -2.03 | -3.57 | 8.68 | -1.46 | -1.09 |
Operating Cash Flow | -3.82 | -1.11 | -5.58 | -4.48 | -7.22 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -10.51 | -14.25 | -16.31 | -8.47 | -10.04 |
Sale (Purchase) of Intangibles | - | - | -13.09 | - | - |
Other Investing Activities | 0.17 | 0.05 | 0.4 | -0.15 | 0.07 |
Investing Cash Flow | -10.35 | -14.21 | -29 | -8.62 | -9.97 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.45 | - | - | - |
Total Debt Issued | - | 0.45 | - | - | - |
Long-Term Debt Repaid | -0.89 | -0.27 | -0.72 | -0.62 | -0.44 |
Lease Payments | -0.89 | -0.27 | -0.72 | -0.62 | -0.44 |
Net Debt Issued (Repaid) | -0.89 | 0.18 | -0.72 | -0.62 | -0.44 |
Issuance of Common Stock | 14.25 | 12.51 | 16.95 | 33.52 | 16.61 |
Other Financing Activities | -0.37 | -0.14 | -0.21 | -1.13 | -0.17 |
Financing Cash Flow | 12.99 | 12.56 | 16.02 | 31.78 | 16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.31 | 0.04 | 0 | 0 | 0 |
Net Cash Flow | -1.49 | -2.72 | -18.56 | 18.67 | -1.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -14.34 | -15.36 | -21.89 | -12.95 | -17.26 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -56.52% | -196.97% | -98.93% | -44.05% | -100.24% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
Levered Free Cash Flow | -13.06 | -13.11 | -29.08 | -10.11 | -12.41 |
Unlevered Free Cash Flow | -13.01 | -13.06 | -29.04 | -10.07 | -12.36 |
Free Cash Flow After Leases | -15.23 | -15.63 | -22.61 | -13.57 | -17.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.09 | 0.07 | 0.06 | 0.06 | 0.07 |
Cash Income Tax Paid | 0.01 | 0.05 | 0.1 | 0.08 | 0.07 |
Change in Working Capital | -4.47 | 7.83 | 3.78 | -3.8 | -4.79 |