Nova MSC Berhad (KLSE:NOVAMSC)
Malaysia
· Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Apr 18, 2025
Nova MSC Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -6.08 | -6.3 | -12.29 | -20.22 | -9.77 | -3.37 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.69 | 1.78 | 2.22 | 2.03 | 1.8 | Upgrade
|
| Other Amortization | 7.08 | 7.08 | 5.87 | 5.5 | 4.89 | 4.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.11 | -0.11 | -0.02 | -0.2 | -0.16 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.68 | 2.68 | 4.55 | -0.18 | 5.13 | 1.05 | Upgrade
|
| Other Operating Activities | 2.55 | -2.23 | -1.88 | -0.29 | -0.53 | -0.68 | Upgrade
|
| Change in Accounts Receivable | 1.14 | 1.14 | 0.63 | 9.31 | 15.9 | -3.89 | Upgrade
|
| Change in Inventory | -1.34 | -1.34 | -0.96 | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.39 | 1.39 | 1.53 | 1.97 | -10.56 | 1.53 | Upgrade
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| Change in Unearned Revenue | 1.63 | 1.63 | -0.03 | 3.94 | 2.34 | 0.03 | Upgrade
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| Operating Cash Flow | 7.73 | 5.65 | -0.82 | 2.04 | 9.28 | 0.81 | Upgrade
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| Operating Cash Flow Growth | 42.72% | - | - | -77.98% | 1049.31% | - | Upgrade
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| Capital Expenditures | -0.14 | -0.09 | -0.14 | -0.45 | -0.3 | -0.67 | Upgrade
|
| Divestitures | - | - | 2.73 | - | 0.12 | 0.45 | Upgrade
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| Sale (Purchase) of Intangibles | -6.11 | -5.25 | -6.9 | -7.23 | -8.18 | -8.19 | Upgrade
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| Other Investing Activities | - | - | 0.09 | 0.16 | 0.64 | 0 | Upgrade
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| Investing Cash Flow | -6.25 | -5.34 | -4.22 | -7.52 | -7.71 | -8.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.51 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 4.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.23 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.72 | -1.55 | -1.51 | -1.85 | -1.72 | Upgrade
|
| Total Debt Repaid | -1.44 | -1.72 | -1.55 | -1.51 | -7.08 | -1.72 | Upgrade
|
| Net Debt Issued (Repaid) | -1.44 | -1.72 | -1.55 | -1.51 | -7.08 | 2.79 | Upgrade
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| Issuance of Common Stock | 8.51 | 0.35 | 0.53 | 1.33 | 11.47 | - | Upgrade
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| Other Financing Activities | -0.77 | -0.77 | -0.91 | -0.41 | - | -0.57 | Upgrade
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| Financing Cash Flow | 6.3 | -2.14 | -1.93 | -0.59 | 4.38 | 16.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.01 | -0.5 | -0.4 | 0.04 | -0.62 | -0.18 | Upgrade
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| Net Cash Flow | 6.78 | -2.33 | -7.37 | -6.03 | 5.34 | 8.41 | Upgrade
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| Free Cash Flow | 7.59 | 5.56 | -0.96 | 1.59 | 8.98 | 0.13 | Upgrade
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| Free Cash Flow Growth | 42.86% | - | - | -82.26% | 6597.58% | - | Upgrade
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| Free Cash Flow Margin | 19.87% | 16.05% | -3.50% | 6.72% | 25.11% | 0.33% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 | - | Upgrade
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| Cash Interest Paid | 0.92 | 0.77 | 0.91 | 0.41 | 0.53 | 0.82 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.04 | 0.05 | 0.06 | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | 3.77 | 5.63 | -1.77 | 5.04 | 7.52 | -0.67 | Upgrade
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| Unlevered Free Cash Flow | 4.35 | 6.11 | -1.2 | 5.3 | 7.85 | -0.16 | Upgrade
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| Change in Net Working Capital | -2.01 | -4.61 | -5.48 | -15.03 | -12.6 | 1.26 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.