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Noesis Exed Berhad (KLSE:NOESIS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.460
0.00 (0.00%)
At close: Aug 18, 2026

Noesis Exed Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
1.111.010.34
Depreciation & Amortization
0.320.410.5
Other Amortization
-0.010.01
Loss (Gain) From Sale of Assets
-0.53--0.03
Provision & Write-off of Bad Debts
0.010.010.02
Other Operating Activities
0.180.350.26
Change in Accounts Receivable
0.05-0.440
Change in Inventory
-00
Change in Accounts Payable
0.110.440.39
Change in Unearned Revenue
-0.180.180.1
Change in Other Net Operating Assets
-0.06-1.54-0.45
Operating Cash Flow
1.010.421.14
Operating Cash Flow Growth
139.85%-62.79%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-0.21-0.01-0.02
Sale of Property, Plant & Equipment
5.31-0.03
Sale (Purchase) of Real Estate
---0
Other Investing Activities
---0.04
Investing Cash Flow
5.1-0.01-0.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Short-Term Debt Repaid
-1.59--
Long-Term Debt Repaid
-3.85-0.71-0.67
Lease Payments
-0.03-0.04-0.02
Total Debt Repaid
-5.43-0.71-0.67
Net Debt Issued (Repaid)
-5.43-0.71-0.67
Issuance of Common Stock
2.45--
Common Dividends Paid
---0.2
Financing Cash Flow
-2.98-0.71-0.87

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Foreign Exchange Rate Adjustments
-0.01-00
Net Cash Flow
3.12-0.30.24

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
0.810.411.11
Free Cash Flow Growth
95.01%-62.92%-
Free Cash Flow Margin
17.48%11.07%37.42%
Free Cash Flow Per Share
0.040.020.06
Levered Free Cash Flow
0.76-1.56-
Unlevered Free Cash Flow
0.87-1.37-
Free Cash Flow After Leases
0.770.371.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash Income Tax Paid
0.60.340.27
Change in Working Capital
-0.08-1.360.04