Nova Technology Services Berhad (KLSE:NOVATECH)
Malaysia · Delayed Price · Currency is MYR 0.0350
-0.0050 (-12.50%)
At close: Sep 2, 2026
KLSE:NOVATECH 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.4 | 8.6 | 6.82 | -0.09 | -5.67 |
Depreciation & Amortization | 2 | 1.16 | 1.01 | 1.73 | 2.22 |
Other Amortization | - | - | - | - | 0.96 |
Loss (Gain) From Sale of Assets | -0.2 | -0.24 | -0.01 | -0.7 | -0.21 |
Asset Writedown & Restructuring Costs | - | - | - | 2.51 | 0.31 |
Stock-Based Compensation | - | - | - | - | 0.79 |
Provision & Write-off of Bad Debts | 0.11 | -0.09 | 1.13 | 3.39 | 0.38 |
Other Operating Activities | -4.77 | -9.42 | 1.12 | -0.34 | 0.75 |
Change in Accounts Receivable | 13.02 | 23.77 | -26.31 | -12.08 | -0.67 |
Change in Inventory | - | - | -0.01 | 0.05 | -0.17 |
Change in Accounts Payable | -9.15 | -24.49 | 28.47 | -0.37 | 5.77 |
Change in Other Net Operating Assets | 3.33 | 3.4 | -0.35 | 2.41 | 0.02 |
Operating Cash Flow | 5.72 | 2.67 | 9.41 | -1.7 | 4.49 |
Operating Cash Flow Growth | 114.29% | -71.62% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.09 | -0.82 | -1.5 | -1.66 | -2.29 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.11 | 0.09 | 0.37 |
Divestitures | 0.2 | 0.18 | - | -0.05 | - |
Sale (Purchase) of Intangibles | - | -0.01 | -0.02 | - | -0.51 |
Investment in Securities | - | -0.31 | -1.52 | - | - |
Other Investing Activities | 0.63 | 2.55 | 2.43 | 0.25 | 0.54 |
Investing Cash Flow | -0.26 | 1.6 | -0.5 | -1.38 | -1.88 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -0.32 | - | -0.6 | -0.83 |
Lease Payments | - | -0.32 | -0.24 | -0.52 | -0.76 |
Total Debt Repaid | - | -0.32 | -0.24 | -0.6 | -0.83 |
Net Debt Issued (Repaid) | - | -0.32 | -0.24 | -0.6 | -0.83 |
Issuance of Common Stock | - | - | - | - | 8.57 |
Other Financing Activities | 1.15 | -0.11 | -0.06 | -0.87 | -0.76 |
Financing Cash Flow | 1.15 | -0.43 | -0.3 | -1.46 | 6.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -13.78 | -7.17 | 1.73 | -8.8 | -3.82 |
Net Cash Flow | -7.17 | -3.33 | 10.34 | -13.35 | 5.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4.64 | 1.85 | 7.91 | -3.36 | 2.2 |
Free Cash Flow Growth | 150.32% | -76.58% | - | - | - |
Free Cash Flow After Leases | 4.64 | 1.54 | 7.66 | -3.89 | 1.44 |
Free Cash Flow After Leases Growth | 201.70% | -79.95% | - | - | - |
Free Cash Flow Margin | 5.87% | 1.23% | 4.27% | -3.94% | 3.21% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.00 | 0.00 |
Levered Free Cash Flow | 9.97 | 6.5 | - | -4.98 | 5.31 |
Unlevered Free Cash Flow | 10.19 | 6.57 | - | -4.93 | 5.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 0.11 | 0.06 | 0.08 | 0.12 |
Cash Income Tax Paid | - | 26.01 | 22.29 | 6.09 | 4.24 |
Change in Working Capital | 7.19 | 2.68 | 1.81 | -9.99 | 4.95 |