Nova MSC Berhad (KLSE:NOVAMSC)
Malaysia · Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Jun 3, 2026
Nova MSC Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -7.9 | -5 | -6.3 | -12.29 | -20.22 |
Depreciation & Amortization | 1.49 | 8.44 | 1.69 | 1.78 | 2.22 |
Other Amortization | 7.09 | - | 7.08 | 5.87 | 5.5 |
Asset Writedown & Restructuring Costs | 3.46 | - | 0.03 | - | - |
Loss (Gain) on Equity Investments | 0.09 | - | -0.11 | -0.02 | -0.2 |
Provision & Write-off of Bad Debts | -0.88 | - | -0.62 | 4.55 | -0.18 |
Other Operating Activities | 1.98 | 2.51 | -2.23 | -1.88 | -0.29 |
Change in Accounts Receivable | 3.56 | - | 4.44 | 0.63 | 9.31 |
Change in Inventory | -0.1 | - | -1.34 | -0.96 | - |
Change in Accounts Payable | -4.71 | - | 1.39 | 1.53 | 1.97 |
Change in Unearned Revenue | -4.21 | - | 1.63 | -0.03 | 3.94 |
Change in Other Net Operating Assets | - | -2.39 | - | - | - |
Operating Cash Flow | -0.14 | 3.55 | 5.65 | -0.82 | 2.04 |
Operating Cash Flow Growth | - | -37.14% | - | - | -77.98% |
Capital Expenditures | -0.13 | -0.09 | -0.09 | -0.14 | -0.45 |
Divestitures | - | - | - | 2.73 | - |
Sale (Purchase) of Intangibles | -6.49 | -6.6 | -5.25 | -6.9 | -7.23 |
Other Investing Activities | - | - | - | 0.09 | 0.16 |
Investing Cash Flow | -6.63 | -6.69 | -5.34 | -4.22 | -7.52 |
Long-Term Debt Repaid | - | -1.66 | -1.72 | -1.55 | -1.51 |
Total Debt Repaid | -1.89 | -1.66 | -1.72 | -1.55 | -1.51 |
Net Debt Issued (Repaid) | -1.89 | -1.66 | -1.72 | -1.55 | -1.51 |
Issuance of Common Stock | 23.26 | 29.08 | 0.35 | 0.53 | 1.33 |
Other Financing Activities | -0.76 | -0.85 | -0.77 | -0.91 | -0.41 |
Financing Cash Flow | 20.62 | 26.57 | -2.14 | -1.93 | -0.59 |
Foreign Exchange Rate Adjustments | 1.39 | -0.19 | -0.5 | -0.4 | 0.04 |
Net Cash Flow | 15.24 | 23.25 | -2.33 | -7.37 | -6.03 |
Free Cash Flow | -0.27 | 3.46 | 5.56 | -0.96 | 1.59 |
Free Cash Flow Growth | - | -37.71% | - | - | -82.26% |
Free Cash Flow Margin | -0.73% | 9.25% | 16.05% | -3.50% | 6.72% |
Free Cash Flow Per Share | - | 0.00 | 0.01 | -0.00 | 0.00 |
Cash Interest Paid | 0.76 | 0.85 | 0.77 | 0.91 | 0.41 |
Cash Income Tax Paid | - | - | 0.04 | 0.05 | 0.06 |
Levered Free Cash Flow | - | -4.9 | 5.63 | -1.77 | 5.04 |
Unlevered Free Cash Flow | - | -4.28 | 6.11 | -1.2 | 5.3 |
Change in Working Capital | -5.46 | -2.39 | 6.12 | 1.18 | 15.21 |