Nova Technology Services Berhad (KLSE:NOVATECH)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Jan 28, 2026
KLSE:NOVATECH Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2017 - 2021 |
Net Income | 6.38 | 8.6 | 6.82 | 8.6 | -0.09 | -5.67 | Upgrade |
Depreciation & Amortization | 1.46 | 1.16 | 1.01 | 0.81 | 1.73 | 2.22 | Upgrade |
Other Amortization | - | - | - | - | - | 0.96 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.24 | -0.01 | -0.03 | -0.7 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.51 | 0.31 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.79 | Upgrade |
Provision & Write-off of Bad Debts | -0.1 | -0.09 | 1.13 | 0.84 | 3.39 | 0.38 | Upgrade |
Other Operating Activities | -9.76 | -9.42 | 1.12 | 1.11 | -0.34 | 0.75 | Upgrade |
Change in Accounts Receivable | 15.09 | 23.77 | -26.31 | -24.79 | -12.08 | -0.67 | Upgrade |
Change in Inventory | - | - | -0.01 | -0.01 | 0.05 | -0.17 | Upgrade |
Change in Accounts Payable | -17.43 | -24.49 | 28.47 | 24.76 | -0.37 | 5.77 | Upgrade |
Change in Other Net Operating Assets | 4.17 | 3.4 | -0.35 | 0.13 | 2.41 | 0.02 | Upgrade |
Operating Cash Flow | -0.4 | 2.67 | 9.41 | 11.42 | -1.7 | 4.49 | Upgrade |
Operating Cash Flow Growth | - | -71.62% | -17.63% | - | - | - | Upgrade |
Capital Expenditures | -1.67 | -0.82 | -1.5 | -2.82 | -1.66 | -2.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.11 | 1.2 | 0.09 | 0.37 | Upgrade |
Divestitures | 0.2 | 0.18 | - | - | -0.05 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.02 | -0.01 | - | -0.51 | Upgrade |
Investment in Securities | -0.31 | -0.31 | -1.52 | - | - | - | Upgrade |
Other Investing Activities | 2.03 | 2.55 | 2.43 | 1.3 | 0.25 | 0.54 | Upgrade |
Investing Cash Flow | 0.25 | 1.6 | -0.5 | -0.33 | -1.38 | -1.88 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.31 | - | - | Upgrade |
Total Debt Issued | -0.08 | - | - | 0.31 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.32 | - | - | -0.6 | -0.83 | Upgrade |
Total Debt Repaid | -0.32 | -0.32 | -0.24 | - | -0.6 | -0.83 | Upgrade |
Net Debt Issued (Repaid) | -0.4 | -0.32 | -0.24 | 0.31 | -0.6 | -0.83 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 8.57 | Upgrade |
Other Financing Activities | -0.16 | -0.11 | -0.06 | -0.06 | -0.87 | -0.76 | Upgrade |
Financing Cash Flow | -0.56 | -0.43 | -0.3 | 0.25 | -1.46 | 6.97 | Upgrade |
Foreign Exchange Rate Adjustments | -1.36 | -7.17 | 1.73 | 0.43 | -8.8 | -3.82 | Upgrade |
Net Cash Flow | -2.07 | -3.33 | 10.34 | 11.78 | -13.35 | 5.76 | Upgrade |
Free Cash Flow | -2.06 | 1.85 | 7.91 | 8.6 | -3.36 | 2.2 | Upgrade |
Free Cash Flow Growth | - | -76.58% | -8.05% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.64% | 1.23% | 4.27% | 5.14% | -3.94% | 3.21% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | Upgrade |
Cash Interest Paid | 0.16 | 0.11 | 0.06 | 0.06 | 0.08 | 0.12 | Upgrade |
Cash Income Tax Paid | 22.77 | 26.01 | 22.29 | 18.55 | 6.09 | 4.24 | Upgrade |
Levered Free Cash Flow | - | 6.5 | - | 11.92 | -4.98 | 5.31 | Upgrade |
Unlevered Free Cash Flow | - | 6.57 | - | 11.96 | -4.93 | 5.39 | Upgrade |
Change in Working Capital | 1.83 | 2.68 | 1.81 | 0.1 | -9.99 | 4.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.