Notion VTec Berhad (KLSE:NOTION)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6300
+0.0050 (0.80%)
At close: Jun 9, 2025

Notion VTec Berhad Cash Flow Statement

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
38.542.75-45.029.38-7.816.32
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Depreciation & Amortization
24.7424.430.9632.9734.6731.25
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Loss (Gain) From Sale of Assets
0.390.33-4.3-0.98-1.27-0.56
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Asset Writedown & Restructuring Costs
-2.74-2.3130.7113.860-6.34
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Loss (Gain) From Sale of Investments
0.9---0.5-
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Stock-Based Compensation
0.68----5.93
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Provision & Write-off of Bad Debts
1.691.351.251.140.730.78
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Other Operating Activities
8.124.0312.6512.21-2.78-20.79
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Change in Accounts Receivable
-8.75-46.53-7.89-33.23-2.11-10.75
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Change in Inventory
-20.68-15.9126.07-21.01-25.27-0.14
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Change in Accounts Payable
4.1117.1518.810.41-4.7729.55
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Operating Cash Flow
46.9245.2663.2414.75-8.1135.27
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Operating Cash Flow Growth
-4.67%-28.43%328.65%---
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Capital Expenditures
-30.25-17.82-13.3-7.13-62.89-32.43
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Sale of Property, Plant & Equipment
1.090.184.372.11.782.21
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Cash Acquisitions
2.12.1----
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Sale (Purchase) of Intangibles
----7.05-0.34
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Investment in Securities
-3----0.5-
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Other Investing Activities
0.590.430.20.080.615.81
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Investing Cash Flow
-29.46-15.1-8.74-4.95-53.97-14.76
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Short-Term Debt Issued
--1.05-12-
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Long-Term Debt Issued
-0.71-11.348.465.54
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Total Debt Issued
6.010.711.0511.3420.465.54
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Short-Term Debt Repaid
--0.82--5.05--
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Long-Term Debt Repaid
--13.61-23.42-22.07-18.35-12.69
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Total Debt Repaid
-11.61-14.43-23.42-27.12-18.35-12.69
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Net Debt Issued (Repaid)
-5.6-13.72-22.38-15.782.11-7.15
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Issuance of Common Stock
5.155.120.08-1.616.11
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Common Dividends Paid
-10.46-5.21----3.36
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Other Financing Activities
---1.58-0
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Financing Cash Flow
-10.91-13.81-22.29-14.193.72-4.4
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Foreign Exchange Rate Adjustments
-1.39-3.57-0.64-0.19-1.64-2.24
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Net Cash Flow
5.1612.7731.58-4.58-60.0113.88
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Free Cash Flow
16.6727.4549.947.63-71.012.84
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Free Cash Flow Growth
-57.39%-45.04%554.94%---
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Free Cash Flow Margin
3.18%5.63%14.46%2.28%-20.12%1.17%
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Free Cash Flow Per Share
0.030.050.100.01-0.140.01
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Cash Interest Paid
1.81.982.893.654.044.33
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Cash Income Tax Paid
9.774.53-2.38-0.532.265.03
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Levered Free Cash Flow
7.4214.8931.77-37.99-67.343.45
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Unlevered Free Cash Flow
8.5416.1333.57-35.71-64.826.15
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Change in Net Working Capital
15.3722.75-48.5544.2629.71-15.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.