Nova Wellness Group Berhad (KLSE:NOVA)
Malaysia
· Delayed Price · Currency is MYR 0.3350
+0.0050 (1.52%)
At close: Jun 13, 2025
KLSE:NOVA Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 7.32 | 7.87 | 14.99 | 16.11 | 14.56 | 13 | Upgrade
|
| Depreciation & Amortization | 2.09 | 1.52 | 1.28 | 1.17 | 0.76 | 0.49 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 1.04 | 1.42 | 0.35 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.59 | - | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.11 | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.27 | 0.65 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.71 | 0.76 | 0.2 | -0.05 | -0.48 | 0.33 | Upgrade
|
| Other Operating Activities | -1.7 | -2.34 | -1.64 | -1.9 | -0.03 | 0.66 | Upgrade
|
| Change in Accounts Receivable | -6.11 | -0.43 | -4.38 | -2.63 | -1.98 | -2.05 | Upgrade
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| Change in Inventory | -2.34 | 0.62 | -3.29 | -5.2 | -3.86 | -3.19 | Upgrade
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| Change in Accounts Payable | -2.3 | -2.09 | 0.72 | 2.65 | -0.23 | 0.12 | Upgrade
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| Change in Unearned Revenue | -0.09 | -0.09 | 0.17 | 0.07 | - | - | Upgrade
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| Operating Cash Flow | -0.91 | 7.23 | 8.78 | 12.27 | 9.08 | 9.6 | Upgrade
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| Operating Cash Flow Growth | - | -17.61% | -28.48% | 35.16% | -5.39% | -22.67% | Upgrade
|
| Capital Expenditures | -2.49 | -2.47 | -10.54 | -9.12 | -5.45 | -7.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.02 | Upgrade
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| Cash Acquisitions | 0 | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.76 | -0.81 | -0.72 | -0.7 | -0.93 | -1.47 | Upgrade
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| Other Investing Activities | 1.54 | 1.6 | -1.49 | 0.36 | 0.62 | 1 | Upgrade
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| Investing Cash Flow | -1.71 | -1.68 | -11.92 | -9.45 | -5.76 | -7.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.24 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -4.24 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -4.24 | Upgrade
|
| Issuance of Common Stock | - | - | 0.74 | 0.04 | - | - | Upgrade
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| Common Dividends Paid | -3.98 | -3.98 | -6.69 | -6.35 | -4.7 | -3.65 | Upgrade
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| Financing Cash Flow | -3.98 | -3.98 | -9.77 | -10.13 | -8.52 | -7.89 | Upgrade
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| Net Cash Flow | -6.6 | 1.56 | -12.91 | -7.31 | -5.19 | -6.07 | Upgrade
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| Free Cash Flow | -3.4 | 4.76 | -1.76 | 3.15 | 3.63 | 2.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | -13.05% | 59.02% | -60.57% | Upgrade
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| Free Cash Flow Margin | -7.74% | 11.65% | -3.87% | 6.42% | 8.96% | 6.66% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 4.54 | 5.38 | 5.86 | 4.89 | 4.64 | 4.15 | Upgrade
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| Levered Free Cash Flow | -2.98 | 4.84 | -6.63 | -1.32 | -0.66 | -2.02 | Upgrade
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| Unlevered Free Cash Flow | -2.98 | 4.84 | -6.63 | -1.32 | -0.66 | -2.02 | Upgrade
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| Change in Net Working Capital | 8.94 | 0.72 | 9.2 | 6.38 | 7.01 | 4.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.