Nova Wellness Group Berhad (KLSE:NOVA)
Malaysia
· Delayed Price · Currency is MYR 0.350
-0.035 (-9.09%)
At close: Mar 9, 2026
KLSE:NOVA 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 9.21 | 7.73 | 7.87 | 14.99 | 16.11 | 14.56 | Upgrade
|
| Depreciation & Amortization | 1.69 | 1.63 | 1.52 | 1.28 | 1.17 | 0.76 | Upgrade
|
| Other Amortization | 1.26 | 1.26 | 1.31 | 1.04 | 1.42 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.59 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.27 | 0.65 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | 0.76 | 0.2 | -0.05 | -0.48 | Upgrade
|
| Other Operating Activities | 2.22 | -1.75 | -2.34 | -1.64 | -1.9 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 1.49 | -0.24 | -0.43 | -4.38 | -2.63 | -1.98 | Upgrade
|
| Change in Inventory | -1.7 | -3.42 | 0.62 | -3.29 | -5.2 | -3.86 | Upgrade
|
| Change in Accounts Payable | -0.19 | 0.24 | -2.09 | 0.72 | 2.65 | -0.23 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -0.1 | -0.09 | 0.17 | 0.07 | - | Upgrade
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| Operating Cash Flow | 14.14 | 5.56 | 7.23 | 8.78 | 12.27 | 9.08 | Upgrade
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| Operating Cash Flow Growth | 567.57% | -23.04% | -17.61% | -28.48% | 35.16% | -5.39% | Upgrade
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| Capital Expenditures | -1.75 | -3.3 | -2.47 | -10.54 | -9.12 | -5.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.83 | -0.78 | -0.81 | -0.72 | -0.7 | -0.93 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 0.82 | - | - | Upgrade
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| Other Investing Activities | 0.13 | - | 1.6 | -1.49 | 0.36 | 0.62 | Upgrade
|
| Investing Cash Flow | -2.44 | -4.08 | -1.68 | -11.92 | -9.45 | -5.76 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.74 | 0.04 | - | Upgrade
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| Common Dividends Paid | -5.1 | -3.98 | -3.98 | -6.69 | -6.35 | -4.7 | Upgrade
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| Financing Cash Flow | -5.1 | -3.98 | -3.98 | -9.77 | -10.13 | -8.52 | Upgrade
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| Net Cash Flow | 6.6 | -2.5 | 1.56 | -12.91 | -7.31 | -5.19 | Upgrade
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| Free Cash Flow | 12.39 | 2.27 | 4.76 | -1.76 | 3.15 | 3.63 | Upgrade
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| Free Cash Flow Growth | - | -52.38% | - | - | -13.05% | 59.02% | Upgrade
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| Free Cash Flow Margin | 26.88% | 5.13% | 11.65% | -3.87% | 6.42% | 8.96% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.95 | 3.55 | 5.38 | 5.86 | 4.89 | 4.64 | Upgrade
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| Levered Free Cash Flow | 9.92 | 0.04 | 4.84 | -6.63 | -1.32 | -0.66 | Upgrade
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| Unlevered Free Cash Flow | 9.92 | 0.04 | 4.84 | -6.63 | -1.32 | -0.66 | Upgrade
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| Change in Working Capital | -0.5 | -3.53 | -1.99 | -6.78 | -5.12 | -6.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.