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Nova Wellness Group Bhd (NOVW)

Kuala Lumpur

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0.715 0.000 0.00%

09:22:00 - Closed. Currency in MYR ( Disclaimer )

Volume: 4,000
Bid/Ask: 0.710 / 0.720
Day's Range: 0.715 - 0.715

Type: Equity

Market: Malaysia

ISIN: MYQ0201OO002

S/N: 0201

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Financials
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NOVW Cash Flow Statement

Nova Wellness Group Bhd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

2.94

4.28

4.27

Cash From Operating Activities

1.77

-1.81

Depreciation/Depletion	0.315	-	0.322	-
Amortization	-	-	0.26	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.232	-0.853	-0.107	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.1	-	1.41	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-1.26	-	-6.55	-

Cash From Investing Activities

-0.415

-5.44

-2.85

Capital Expenditures	-0.252	-	-2.73	-
Other Investing Cash Flow Items, Total	-0.163	0.655	-0.121	-

Cash From Financing Activities

-6.44

-3.57

0.331

Financing Cash Flow Items	-3.82	-	-	-
Total Cash Dividends Paid	-2.72	-3.98	-	-
Issuance (Retirement) of Stock, Net	0.111	0.409	0.331	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-5.08

-4.01

-4.33

Beginning Cash Balance

12.04

16.05

20.38

Ending Cash Balance

6.96

12.04

16.05

Free Cash Flow

0.864

-1.31

-5.76

Free Cash Flow Growth

165.77

77.18

-287.01

Free Cash Flow Yield

0.491

-0.442

-1.63

* In Millions of MYR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Laihi Ragai Aug 01, 2020 16:02

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good play during covid, 2020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOVW	0.715	0.000	0.00%

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