Solarvest Holdings Berhad (KLSE:SLVEST)
Malaysia
· Delayed Price · Currency is MYR 1.810
+0.010 (0.56%)
At close: Jun 18, 2025
Solarvest Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 53.34 | 32.63 | 19.66 | 6.91 | 16.15 | Upgrade
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| Depreciation & Amortization | 12.53 | 7.46 | 4.29 | 3.39 | 2.66 | Upgrade
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| Other Amortization | - | - | - | 0.14 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.81 | -0.11 | -0.19 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.28 | 0.27 | 0.22 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.58 | 0.04 | -0.05 | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.96 | 2.98 | 0.84 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.59 | 1.32 | 2.61 | -0.02 | -2.09 | Upgrade
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| Other Operating Activities | 1.38 | 4.69 | 1.84 | -1.92 | 1.01 | Upgrade
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| Change in Accounts Receivable | -377.75 | 24.93 | -54.9 | -51.97 | -31.35 | Upgrade
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| Change in Inventory | -0.27 | 7.41 | -10.12 | -0.59 | 9.51 | Upgrade
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| Change in Accounts Payable | 131.07 | -34.99 | 65.07 | -18.01 | 13.62 | Upgrade
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| Change in Unearned Revenue | 65.17 | -15.07 | 26.87 | -2.13 | -4.58 | Upgrade
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| Change in Other Net Operating Assets | - | -0.06 | 0.26 | -0.57 | - | Upgrade
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| Operating Cash Flow | -114.24 | 30.79 | 56.47 | -64.97 | 5.13 | Upgrade
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| Operating Cash Flow Growth | - | -45.48% | - | - | -41.84% | Upgrade
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| Capital Expenditures | -50.18 | -53.27 | -136.98 | -6.15 | -2.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 1.58 | 0.11 | 0.22 | 0.2 | Upgrade
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| Cash Acquisitions | -1.75 | -0.89 | - | - | 0.74 | Upgrade
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| Divestitures | - | 2.24 | - | - | - | Upgrade
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| Investment in Securities | -20.57 | -10.95 | - | -0.58 | 0 | Upgrade
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| Other Investing Activities | 0.86 | - | - | - | - | Upgrade
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| Investing Cash Flow | -71.51 | -61.29 | -136.87 | -6.5 | -1.46 | Upgrade
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| Short-Term Debt Issued | 131.66 | - | 15.77 | 3.9 | - | Upgrade
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| Long-Term Debt Issued | 17.44 | 85.17 | 84.9 | - | - | Upgrade
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| Total Debt Issued | 149.1 | 85.17 | 100.67 | 3.9 | - | Upgrade
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| Short-Term Debt Repaid | - | -17.02 | -2.64 | - | -2.21 | Upgrade
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| Long-Term Debt Repaid | -2.26 | -2.31 | -2.15 | -2.02 | -1.52 | Upgrade
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| Total Debt Repaid | -2.26 | -19.33 | -4.79 | -2.02 | -3.73 | Upgrade
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| Net Debt Issued (Repaid) | 146.84 | 65.84 | 95.88 | 1.88 | -3.73 | Upgrade
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| Issuance of Common Stock | 37.39 | 2.03 | - | 34.8 | 38.74 | Upgrade
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| Common Dividends Paid | -0.49 | - | - | - | -4.23 | Upgrade
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| Other Financing Activities | 29.1 | -6.32 | -6.59 | -10.31 | -5.37 | Upgrade
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| Financing Cash Flow | 212.83 | 54.34 | 89.29 | 26.37 | 25.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | -0.15 | -0.13 | -0.06 | 0.03 | Upgrade
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| Net Cash Flow | 26.75 | 23.7 | 8.77 | -45.16 | 29.11 | Upgrade
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| Free Cash Flow | -164.43 | -22.48 | -80.51 | -71.11 | 2.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -68.09% | Upgrade
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| Free Cash Flow Margin | -30.63% | -4.52% | -22.02% | -40.45% | 1.21% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.03 | -0.12 | -0.10 | 0.00 | Upgrade
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| Cash Interest Paid | 10.72 | 7.06 | 3.46 | 1.53 | 1.01 | Upgrade
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| Cash Income Tax Paid | 20.55 | 11.57 | 6.5 | 6.49 | 5.86 | Upgrade
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| Levered Free Cash Flow | -126.76 | -24.86 | -90.67 | -82.48 | -6.77 | Upgrade
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| Unlevered Free Cash Flow | -119.19 | -20.26 | -88.51 | -81.52 | -5.94 | Upgrade
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| Change in Net Working Capital | 134.81 | 10.41 | -24.08 | 86.04 | 20.93 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.