KLSE:0026PA - Nova MSC Bhd Nova MSC Bhd
Sector: Information Technology, Industry: Application Software
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Balance Sheet Income Statement Key Ratios Personalized

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2006 Q1 2007 Q1 2008 Q1 2009 Q1 2010 Q1 2011 Q1 2011 Q2 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.58M
-
-16.08M
-
-13.67M
-
-9.27M
-
-9.54M
-
4.25M
-
5M
17.6%
807.28K
-83.9%
4.61M
471.1%
4.53M
-1.7%
4.02M
-11.4%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.68M
-
-10.04M
-
-10.17M
-
-10.16M
-
-4.91M
-
-7.81M
-
-8.81M
-
-8.4M
-
-9.13M
-
-9.03M
-
-7.64M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 29.03M
37.1%
19.38M
-33.2%
8.02M
-58.6%
9.25M
15.2%
3.43M
-62.9%
3.38M
-1.5%
2.44M
-27.6%
16.19M
562.6%
12.75M
-21.3%
17.49M
37.2%
19.83M
13.4%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.65M
-8.0%
7.71M
36.5%
16.88M
118.9%
15.07M
-10.7%
17.47M
15.9%
1.61M
-90.8%
1.79M
10.8%
6.34M
254.8%
3.67M
-42.2%
2.73M
-25.6%
1.75M
-35.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 481.15K
32.9%
646.15K
34.3%
722.15K
11.8%
1.45M
101.2%
1.52M
4.6%
1.3M
-14.7%
1.33M
2.9%
-182.1K
-
-214.1K
-
-202.1K
-
-248.1K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.77M
25.7%
-6.74M
-
-15.82M
-
-10.18M
-
-11.03M
-
-182.61K
-
-1.37M
-
8.6M
-
8.23M
-4.3%
13M
58.0%
16.21M
24.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.42M
8.9%
966.2K
-94.1%
1.07M
10.2%
6.34M
495.5%
6.45M
1.6%
1.43M
-77.8%
417.39K
-70.8%
14.76M
3435.7%
11.89M
-19.4%
15.73M
32.2%
17.96M
14.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -18.37M
-
-24.23M
-
-22.22M
-
-17.26M
-
-16.5M
-
-3.36M
-
-3.32M
-
-8.05M
-
-5M
-
-5.02M
-
-4.78M
-
Values are in MYR whenever applicable | Fiscal year ends on March 31
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