Skip to main content
logo
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 After Leases
0.770.371.1
Free Cash Flow After Leases Growth
108.76%-66.32%-
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-

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