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Nova MSC Berhad (0026.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2300-0.0050 (-2.13%)
As of 04:59PM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-5,538
-12,286
-20,217
-9,769
-3,370
Depreciation & amortisation
-
7,643
7,721
6,929
6,092
Stock-based compensation
-
-
-
-
0
Change in working capital
3,296
5,484
15,211
7,670
-2,331
Inventory
-
-961.021
0
-
0
Other working capital
190.808
-7,907
-5,633
801.655
-8,051
Other non-cash items
1,315
820.989
241.084
327.063
820.865
Net cash provided by operating activities
5,417
-819.379
2,043
9,278
807.283
Cash flows from investing activities
Investments in property, plant and equipment
-5,226
-7,088
-7,676
-8,477
-8,859
Acquisitions, net
-
-
0
0
0
Net cash used for investing activities
-2,462
-4,222
-7,517
-7,710
-8,404
Net change in cash
744.294
-6,975
-6,067
5,953
8,596
Cash at beginning of period
3,389
14,069
20,096
14,758
6,344
Cash at end of period
4,133
6,697
14,069
20,096
14,758
Free cash flow
Operating cash flow
5,417
-819.379
2,043
9,278
807.283
Capital expenditure
-5,226
-7,088
-7,676
-8,477
-8,859
Free cash flow
190.808
-7,907
-5,633
801.655
-8,051