Nova Wellness Group Berhad (KLSE:NOVA)
Malaysia · Delayed Price · Currency is MYR 0.3350
+0.0050 (1.52%)
At close: Aug 11, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8.29 | 7.73 | 7.87 | 14.99 | 16.11 | 14.56 |
Depreciation & Amortization | 1.73 | 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 | 1.13 | -1.75 | -2.34 | -1.64 | -1.9 | -0.03 |
Change in Accounts Receivable | 0.02 | -0.24 | -0.43 | -4.38 | -2.63 | -1.98 |
Change in Inventory | 2.33 | -3.42 | 0.62 | -3.29 | -5.2 | -3.86 |
Change in Accounts Payable | 0.02 | 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 | 14.94 | 5.56 | 7.23 | 8.78 | 12.27 | 9.08 |
Operating Cash Flow Growth | - | -23.04% | -17.61% | -28.48% | 35.16% | -5.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1.58 | -3.3 | -2.47 | -10.54 | -9.12 | -5.45 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Cash Acquisitions | - | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.87 | -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 | -2.31 | -4.08 | -1.68 | -11.92 | -9.45 | -5.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Issuance of Common Stock | - | - | - | 0.74 | 0.04 | - |
Common Dividends Paid | -10.2 | -3.98 | -3.98 | -6.69 | -6.35 | -4.7 |
Financing Cash Flow | -10.2 | -3.98 | -3.98 | -9.77 | -10.13 | -8.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 2.43 | -2.5 | 1.56 | -12.91 | -7.31 | -5.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 13.37 | 2.27 | 4.76 | -1.76 | 3.15 | 3.63 |
Free Cash Flow Growth | - | -52.38% | - | - | -13.05% | 59.02% |
Free Cash Flow Margin | 28.27% | 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 |
Levered Free Cash Flow | 10.99 | 0.04 | 4.84 | -6.63 | -1.32 | -0.66 |
Unlevered Free Cash Flow | 10.99 | 0.04 | 4.84 | -6.63 | -1.32 | -0.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 0.82 | 3.55 | 5.38 | 5.86 | 4.89 | 4.64 |
Change in Working Capital | 2.27 | -3.53 | -1.99 | -6.78 | -5.12 | -6.07 |