Nova MSC Berhad (KLSE:NOVAMSC)
Malaysia · Delayed Price · Currency is MYR 0.0600
0.00 (0.00%)
At close: Sep 21, 2026
Nova MSC Berhad 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 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | -9.42 | -7.9 | -5 | -6.3 | -12.29 |
Depreciation & Amortization | 7.01 | 1.49 | 8.44 | 1.69 | 1.78 |
Other Amortization | - | 7.09 | - | 7.08 | 5.87 |
Asset Writedown & Restructuring Costs | - | 3.46 | - | 0.03 | - |
Loss (Gain) on Equity Investments | - | 0.09 | - | -0.11 | -0.02 |
Provision & Write-off of Bad Debts | - | -0.88 | - | -0.62 | 4.55 |
Other Operating Activities | -0.09 | 1.98 | 2.51 | -2.23 | -1.88 |
Change in Accounts Receivable | - | 3.56 | - | 4.44 | 0.63 |
Change in Inventory | - | -0.1 | - | -1.34 | -0.96 |
Change in Accounts Payable | - | -4.71 | - | 1.39 | 1.53 |
Change in Unearned Revenue | - | -4.21 | - | 1.63 | -0.03 |
Change in Other Net Operating Assets | -2.04 | - | -2.39 | - | - |
Operating Cash Flow | -4.53 | -0.14 | 3.55 | 5.65 | -0.82 |
Operating Cash Flow Growth | - | - | -37.14% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -0.3 | -0.13 | -0.09 | -0.09 | -0.14 |
Divestitures | 3.16 | - | - | - | 2.73 |
Sale (Purchase) of Intangibles | -4.62 | -6.49 | -6.6 | -5.25 | -6.9 |
Other Investing Activities | 0.07 | - | - | - | 0.09 |
Investing Cash Flow | -1.7 | -6.63 | -6.69 | -5.34 | -4.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | 1.58 | - | - | - | - |
Total Debt Issued | 1.58 | - | - | - | - |
Long-Term Debt Repaid | -4.84 | - | -1.66 | -1.72 | -1.55 |
Lease Payments | -1.49 | -1.2 | -1.31 | -1.72 | -1.55 |
Total Debt Repaid | -4.84 | -1.89 | -1.66 | -1.72 | -1.55 |
Net Debt Issued (Repaid) | -3.27 | -1.89 | -1.66 | -1.72 | -1.55 |
Issuance of Common Stock | - | 23.26 | 29.08 | 0.35 | 0.53 |
Other Financing Activities | -0.55 | -0.76 | -0.85 | -0.77 | -0.91 |
Financing Cash Flow | -3.82 | 20.62 | 26.57 | -2.14 | -1.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | -0.1 | 1.39 | -0.19 | -0.5 | -0.4 |
Net Cash Flow | -10.14 | 15.24 | 23.25 | -2.33 | -7.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -4.83 | -0.27 | 3.46 | 5.56 | -0.96 |
Free Cash Flow Growth | - | - | -37.71% | - | - |
Free Cash Flow Margin | -17.06% | -0.73% | 9.25% | 16.05% | -3.50% |
Free Cash Flow Per Share | -0.00 | - | 0.00 | 0.01 | -0.00 |
Levered Free Cash Flow | -7.83 | - | -4.9 | 5.63 | -1.77 |
Unlevered Free Cash Flow | -7.37 | - | -4.28 | 6.11 | -1.2 |
Free Cash Flow After Leases | -6.32 | -1.46 | 2.15 | 3.84 | -2.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 0.55 | 0.76 | 0.85 | 0.77 | 0.91 |
Cash Income Tax Paid | -0.04 | - | - | 0.04 | 0.05 |
Change in Working Capital | -2.04 | -5.46 | -2.39 | 6.12 | 1.18 |