Nova Wellness Group Berhad (KLSE:NOVA)
Malaysia · Delayed Price · Currency is MYR 0.3800
+0.0100 (2.70%)
At close: Aug 28, 2026
KLSE:NOVA Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 9.35 | 7.73 | 7.87 | 14.99 | 16.11 |
Depreciation & Amortization | 3.14 | 1.63 | 1.52 | 1.28 | 1.17 |
Other Amortization | - | 1.26 | 1.31 | 1.04 | 1.42 |
Loss (Gain) From Sale of Assets | -0.05 | - | - | -0.59 | - |
Asset Writedown & Restructuring Costs | - | 0.22 | 0.11 | - | - |
Stock-Based Compensation | - | - | - | 0.27 | 0.65 |
Provision & Write-off of Bad Debts | 0.65 | - | 0.76 | 0.2 | -0.05 |
Other Operating Activities | 1.45 | -1.75 | -2.34 | -1.64 | -1.9 |
Change in Accounts Receivable | 0.4 | -0.24 | -0.43 | -4.38 | -2.63 |
Change in Inventory | 1.65 | -3.42 | 0.62 | -3.29 | -5.2 |
Change in Accounts Payable | -1.57 | 0.24 | -2.09 | 0.72 | 2.65 |
Change in Unearned Revenue | - | -0.1 | -0.09 | 0.17 | 0.07 |
Operating Cash Flow | 15.02 | 5.56 | 7.23 | 8.78 | 12.27 |
Operating Cash Flow Growth | 169.86% | -23.04% | -17.61% | -28.48% | 35.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.32 | -3.3 | -2.47 | -10.54 | -9.12 |
Sale of Property, Plant & Equipment | 0.08 | - | - | - | - |
Cash Acquisitions | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | -0.92 | -0.78 | -0.81 | -0.72 | -0.7 |
Sale (Purchase) of Real Estate | - | - | - | 0.82 | - |
Other Investing Activities | 0.13 | - | 1.6 | -1.49 | 0.36 |
Investing Cash Flow | -1.02 | -4.08 | -1.68 | -11.92 | -9.45 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Issuance of Common Stock | - | - | - | 0.74 | 0.04 |
Common Dividends Paid | -10.2 | -3.98 | -3.98 | -6.69 | -6.35 |
Financing Cash Flow | -10.2 | -3.98 | -3.98 | -9.77 | -10.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 3.79 | -2.5 | 1.56 | -12.91 | -7.31 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 14.7 | 2.27 | 4.76 | -1.76 | 3.15 |
Free Cash Flow Growth | 548.68% | -52.38% | - | - | -13.05% |
Free Cash Flow Margin | 29.86% | 5.13% | 11.65% | -3.87% | 6.42% |
Free Cash Flow Per Share | 0.05 | 0.01 | 0.01 | -0.01 | 0.01 |
Levered Free Cash Flow | 12.3 | 0.04 | 4.84 | -6.63 | -1.32 |
Unlevered Free Cash Flow | 12.3 | 0.04 | 4.84 | -6.63 | -1.32 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 1.13 | 3.55 | 5.38 | 5.86 | 4.89 |
Change in Working Capital | 0.48 | -3.53 | -1.99 | -6.78 | -5.12 |