Notion VTec Berhad (KLSE:NOTION)
Malaysia
· Delayed Price · Currency is MYR 0.830
0.00 (0.00%)
At close: Feb 21, 2025
Notion VTec Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 47.44 | 42.75 | -45.02 | 9.38 | -7.81 | 6.32 | Upgrade
|
| Depreciation & Amortization | 24.08 | 24.4 | 30.96 | 32.97 | 34.67 | 31.25 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.34 | 0.33 | -4.3 | -0.98 | -1.27 | -0.56 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.31 | -2.31 | 30.71 | 13.86 | 0 | -6.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.87 | - | - | - | 0.5 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 5.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.46 | 1.35 | 1.25 | 1.14 | 0.73 | 0.78 | Upgrade
|
| Other Operating Activities | 7.52 | 24.03 | 12.65 | 12.21 | -2.78 | -20.79 | Upgrade
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| Change in Accounts Receivable | -33.86 | -46.53 | -7.89 | -33.23 | -2.11 | -10.75 | Upgrade
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| Change in Inventory | -13.74 | -15.91 | 26.07 | -21.01 | -25.27 | -0.14 | Upgrade
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| Change in Accounts Payable | 16.41 | 17.15 | 18.81 | 0.41 | -4.77 | 29.55 | Upgrade
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| Operating Cash Flow | 48.2 | 45.26 | 63.24 | 14.75 | -8.11 | 35.27 | Upgrade
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| Operating Cash Flow Growth | -14.39% | -28.43% | 328.65% | - | - | - | Upgrade
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| Capital Expenditures | -27.05 | -17.82 | -13.3 | -7.13 | -62.89 | -32.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0.46 | 0.18 | 4.37 | 2.1 | 1.78 | 2.21 | Upgrade
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| Cash Acquisitions | 2.1 | 2.1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 7.05 | -0.34 | Upgrade
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| Investment in Securities | -3 | - | - | - | -0.5 | - | Upgrade
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| Other Investing Activities | 0.49 | 0.43 | 0.2 | 0.08 | 0.6 | 15.81 | Upgrade
|
| Investing Cash Flow | -26.99 | -15.1 | -8.74 | -4.95 | -53.97 | -14.76 | Upgrade
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| Short-Term Debt Issued | - | - | 1.05 | - | 12 | - | Upgrade
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| Long-Term Debt Issued | - | 0.71 | - | 11.34 | 8.46 | 5.54 | Upgrade
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| Total Debt Issued | 3.17 | 0.71 | 1.05 | 11.34 | 20.46 | 5.54 | Upgrade
|
| Short-Term Debt Repaid | - | -0.82 | - | -5.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13.61 | -23.42 | -22.07 | -18.35 | -12.69 | Upgrade
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| Total Debt Repaid | -17.79 | -14.43 | -23.42 | -27.12 | -18.35 | -12.69 | Upgrade
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| Net Debt Issued (Repaid) | -14.62 | -13.72 | -22.38 | -15.78 | 2.11 | -7.15 | Upgrade
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| Issuance of Common Stock | 5.22 | 5.12 | 0.08 | - | 1.61 | 6.11 | Upgrade
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| Common Dividends Paid | -5.21 | -5.21 | - | - | - | -3.36 | Upgrade
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| Other Financing Activities | - | - | - | 1.58 | - | 0 | Upgrade
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| Financing Cash Flow | -14.61 | -13.81 | -22.29 | -14.19 | 3.72 | -4.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.83 | -3.57 | -0.64 | -0.19 | -1.64 | -2.24 | Upgrade
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| Net Cash Flow | 3.77 | 12.77 | 31.58 | -4.58 | -60.01 | 13.88 | Upgrade
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| Free Cash Flow | 21.15 | 27.45 | 49.94 | 7.63 | -71.01 | 2.84 | Upgrade
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| Free Cash Flow Growth | -52.90% | -45.04% | 554.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.07% | 5.62% | 14.46% | 2.28% | -20.12% | 1.17% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.05 | 0.10 | 0.01 | -0.14 | 0.01 | Upgrade
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| Cash Interest Paid | 1.85 | 1.98 | 2.89 | 3.65 | 4.04 | 4.33 | Upgrade
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| Cash Income Tax Paid | 8.58 | 4.53 | -2.38 | -0.53 | 2.26 | 5.03 | Upgrade
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| Levered Free Cash Flow | 12.15 | 14.89 | 31.77 | -37.99 | -67.34 | 3.45 | Upgrade
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| Unlevered Free Cash Flow | 13.31 | 16.13 | 33.57 | -35.71 | -64.82 | 6.15 | Upgrade
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| Change in Net Working Capital | 19.69 | 22.75 | -48.55 | 44.26 | 29.71 | -15.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.