Notion VTec Berhad (KLSE:NOTION)
Malaysia
· Delayed Price · Currency is MYR 0.545
-0.020 (-3.54%)
At close: Dec 5, 2025
Notion VTec Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 17.2 | 42.75 | -45.02 | 9.38 | -7.81 | Upgrade
|
| Depreciation & Amortization | 25.88 | 24.4 | 30.96 | 32.97 | 34.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.33 | -4.3 | -0.98 | -1.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | -2.31 | 30.71 | 13.86 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.76 | - | - | - | 0.5 | Upgrade
|
| Stock-Based Compensation | 0.73 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.65 | 1.35 | 1.25 | 1.14 | 0.73 | Upgrade
|
| Other Operating Activities | -12.07 | 24.03 | 12.65 | 12.21 | -2.78 | Upgrade
|
| Change in Accounts Receivable | 24.31 | -46.53 | -7.89 | -33.23 | -2.11 | Upgrade
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| Change in Inventory | -1.66 | -15.91 | 26.07 | -21.01 | -25.27 | Upgrade
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| Change in Accounts Payable | -21.3 | 17.15 | 18.81 | 0.41 | -4.77 | Upgrade
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| Operating Cash Flow | 37.58 | 45.26 | 63.24 | 14.75 | -8.11 | Upgrade
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| Operating Cash Flow Growth | -16.98% | -28.43% | 328.65% | - | - | Upgrade
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| Capital Expenditures | -62.82 | -17.82 | -13.3 | -7.13 | -62.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 0.18 | 4.37 | 2.1 | 1.78 | Upgrade
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| Cash Acquisitions | - | 2.1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 7.05 | Upgrade
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| Investment in Securities | -3 | - | - | - | -0.5 | Upgrade
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| Other Investing Activities | 0.67 | 0.43 | 0.2 | 0.08 | 0.6 | Upgrade
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| Investing Cash Flow | -64.82 | -15.1 | -8.74 | -4.95 | -53.97 | Upgrade
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| Short-Term Debt Issued | 4.11 | - | 1.05 | - | 12 | Upgrade
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| Long-Term Debt Issued | 39 | 0.71 | - | 11.34 | 8.46 | Upgrade
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| Total Debt Issued | 43.11 | 0.71 | 1.05 | 11.34 | 20.46 | Upgrade
|
| Short-Term Debt Repaid | - | -0.82 | - | -5.05 | - | Upgrade
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| Long-Term Debt Repaid | -13.19 | -13.61 | -23.42 | -22.07 | -18.35 | Upgrade
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| Total Debt Repaid | -13.19 | -14.43 | -23.42 | -27.12 | -18.35 | Upgrade
|
| Net Debt Issued (Repaid) | 29.92 | -13.72 | -22.38 | -15.78 | 2.11 | Upgrade
|
| Issuance of Common Stock | 0.19 | 5.12 | 0.08 | - | 1.61 | Upgrade
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| Common Dividends Paid | -5.25 | -5.21 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 1.58 | - | Upgrade
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| Financing Cash Flow | 24.85 | -13.81 | -22.29 | -14.19 | 3.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -3.57 | -0.64 | -0.19 | -1.64 | Upgrade
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| Net Cash Flow | -2.69 | 12.77 | 31.58 | -4.58 | -60.01 | Upgrade
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| Free Cash Flow | -25.24 | 27.45 | 49.94 | 7.63 | -71.01 | Upgrade
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| Free Cash Flow Growth | - | -45.04% | 554.94% | - | - | Upgrade
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| Free Cash Flow Margin | -5.18% | 5.63% | 14.46% | 2.28% | -20.12% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.05 | 0.10 | 0.01 | -0.14 | Upgrade
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| Cash Interest Paid | 2.09 | 1.98 | 2.89 | 3.65 | 4.04 | Upgrade
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| Cash Income Tax Paid | 9.79 | 4.53 | -2.38 | -0.53 | 2.26 | Upgrade
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| Levered Free Cash Flow | -25.2 | 14.89 | 31.77 | -37.99 | -67.34 | Upgrade
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| Unlevered Free Cash Flow | -23.43 | 16.13 | 33.57 | -35.71 | -64.82 | Upgrade
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| Change in Working Capital | 1.35 | -45.29 | 36.99 | -53.83 | -32.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.