Notion VTec Berhad (KLSE:NOTION)
Malaysia · Delayed Price · Currency is MYR 0.4250
-0.0200 (-4.49%)
At close: Feb 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 2.14 | 17.11 | 42.75 | -45.02 | 9.38 | -7.81 |
Depreciation & Amortization | 26.54 | 25.88 | 24.4 | 30.96 | 32.97 | 34.67 |
Loss (Gain) From Sale of Assets | -1.12 | 0.02 | 0.33 | -4.3 | -0.98 | -1.27 |
Asset Writedown & Restructuring Costs | 0.07 | 0.06 | -2.31 | 30.71 | 13.86 | 0 |
Loss (Gain) From Sale of Investments | 1.12 | 0.76 | - | - | - | 0.5 |
Stock-Based Compensation | 0.75 | 0.75 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.65 | 3.65 | 1.35 | 1.25 | 1.14 | 0.73 |
Other Operating Activities | -0.94 | -11.82 | 24.03 | 12.65 | 12.21 | -2.78 |
Change in Accounts Receivable | 13 | 24.67 | -46.53 | -7.89 | -33.23 | -2.11 |
Change in Inventory | 7.22 | -1.83 | -15.91 | 26.07 | -21.01 | -25.27 |
Change in Accounts Payable | -15.44 | -21.64 | 17.15 | 18.81 | 0.41 | -4.77 |
Operating Cash Flow | 36.98 | 37.62 | 45.26 | 63.24 | 14.75 | -8.11 |
Operating Cash Flow Growth | -23.27% | -16.89% | -28.43% | 328.65% | - | - |
Capital Expenditures | -48.35 | -50.67 | -17.82 | -13.3 | -7.13 | -62.89 |
Sale of Property, Plant & Equipment | 1.31 | 0.47 | 0.18 | 4.37 | 2.1 | 1.78 |
Cash Acquisitions | - | - | 2.1 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 7.05 |
Investment in Securities | -5.05 | -3 | - | - | - | -0.5 |
Other Investing Activities | 0.14 | 0.15 | 0.43 | 0.2 | 0.08 | 0.6 |
Investing Cash Flow | -51.96 | -53.05 | -15.1 | -8.74 | -4.95 | -53.97 |
Short-Term Debt Issued | - | 4.11 | - | 1.05 | - | 12 |
Long-Term Debt Issued | - | 26.66 | 0.71 | - | 11.34 | 8.46 |
Total Debt Issued | 29.42 | 30.77 | 0.71 | 1.05 | 11.34 | 20.46 |
Short-Term Debt Repaid | - | - | -0.82 | - | -5.05 | - |
Long-Term Debt Repaid | - | -13.19 | -13.61 | -23.42 | -22.07 | -18.35 |
Total Debt Repaid | -11.2 | -13.19 | -14.43 | -23.42 | -27.12 | -18.35 |
Net Debt Issued (Repaid) | 18.21 | 17.58 | -13.72 | -22.38 | -15.78 | 2.11 |
Issuance of Common Stock | 0.08 | 0.17 | 5.12 | 0.08 | - | 1.61 |
Common Dividends Paid | -5.25 | -5.25 | -5.21 | - | - | - |
Other Financing Activities | - | - | - | - | 1.58 | - |
Financing Cash Flow | 13.04 | 12.5 | -13.81 | -22.29 | -14.19 | 3.72 |
Foreign Exchange Rate Adjustments | -1.69 | -0.28 | -3.57 | -0.64 | -0.19 | -1.64 |
Net Cash Flow | -3.63 | -3.21 | 12.77 | 31.58 | -4.58 | -60.01 |
Free Cash Flow | -11.37 | -13.05 | 27.45 | 49.94 | 7.63 | -71.01 |
Free Cash Flow Growth | - | - | -45.04% | 554.94% | - | - |
Free Cash Flow Margin | -2.36% | -2.68% | 5.63% | 14.46% | 2.28% | -20.12% |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.05 | 0.10 | 0.01 | -0.14 |
Cash Interest Paid | 2.92 | 2.49 | 1.98 | 2.89 | 3.65 | 4.04 |
Cash Income Tax Paid | 6.62 | 9.79 | 4.53 | -2.38 | -0.53 | 2.26 |
Levered Free Cash Flow | -10.67 | -13.68 | 19.32 | 31.77 | -37.99 | -67.34 |
Unlevered Free Cash Flow | -8.85 | -12.12 | 20.56 | 33.57 | -35.71 | -64.82 |
Change in Working Capital | 4.79 | 1.21 | -45.29 | 36.99 | -53.83 | -32.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.