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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	9.21	7.73	7.87	14.99	16.11	14.56
Depreciation & Amortization	1.69	1.63	1.52	1.28	1.17	0.76
Other Amortization	1.26	1.26	1.31	1.04	1.42	0.35
Loss (Gain) From Sale of Assets	-	-	-	-0.59	-	-0
Asset Writedown & Restructuring Costs	0.22	0.22	0.11	-	-	-
Stock-Based Compensation	-	-	-	0.27	0.65	-
Provision & Write-off of Bad Debts	0.05	-	0.76	0.2	-0.05	-0.48
Other Operating Activities	2.22	-1.75	-2.34	-1.64	-1.9	-0.03
Change in Accounts Receivable	1.49	-0.24	-0.43	-4.38	-2.63	-1.98
Change in Inventory	-1.7	-3.42	0.62	-3.29	-5.2	-3.86
Change in Accounts Payable	-0.19	0.24	-2.09	0.72	2.65	-0.23
Change in Unearned Revenue	-0.1	-0.1	-0.09	0.17	0.07	-
Operating Cash Flow	14.14	5.56	7.23	8.78	12.27	9.08
Operating Cash Flow Growth	567.57%	-23.04%	-17.61%	-28.48%	35.16%	-5.39%
Capital Expenditures	-1.75	-3.3	-2.47	-10.54	-9.12	-5.45
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Cash Acquisitions	-	-	0	-	-	-
Sale (Purchase) of Intangibles	-0.83	-0.78	-0.81	-0.72	-0.7	-0.93
Sale (Purchase) of Real Estate	-	-	-	0.82	-	-
Other Investing Activities	0.13	-	1.6	-1.49	0.36	0.62
Investing Cash Flow	-2.44	-4.08	-1.68	-11.92	-9.45	-5.76
Issuance of Common Stock	-	-	-	0.74	0.04	-
Common Dividends Paid	-5.1	-3.98	-3.98	-6.69	-6.35	-4.7
Financing Cash Flow	-5.1	-3.98	-3.98	-9.77	-10.13	-8.52
Net Cash Flow	6.6	-2.5	1.56	-12.91	-7.31	-5.19
Free Cash Flow	12.39	2.27	4.76	-1.76	3.15	3.63
Free Cash Flow Growth	-	-52.38%	-	-	-13.05%	59.02%
Free Cash Flow Margin	26.88%	5.13%	11.65%	-3.87%	6.42%	8.96%
Free Cash Flow Per Share	0.04	0.01	0.01	-0.01	0.01	0.01
Cash Income Tax Paid	0.95	3.55	5.38	5.86	4.89	4.64
Levered Free Cash Flow	9.92	0.04	4.84	-6.63	-1.32	-0.66
Unlevered Free Cash Flow	9.92	0.04	4.84	-6.63	-1.32	-0.66
Change in Working Capital	-0.5	-3.53	-1.99	-6.78	-5.12	-6.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.