Solarvest Holdings Berhad (KLSE:SLVEST)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.340
-0.030 (-1.27%)
At close: Aug 29, 2025

Solarvest Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
59.9851.9432.6319.666.9116.15
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Depreciation & Amortization
14.0313.317.464.293.392.66
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Other Amortization
----0.140.13
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Loss (Gain) From Sale of Assets
0.050.05-0.81-0.11-0.190.06
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Asset Writedown & Restructuring Costs
--0.270.22--
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Loss (Gain) on Equity Investments
-3.3-2.580.04-0.05-0-
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Stock-Based Compensation
0.750.962.980.84--
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Provision & Write-off of Bad Debts
1.791.591.322.61-0.02-2.09
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Other Operating Activities
6.443.45.381.84-1.921.01
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Change in Accounts Receivable
-203.69-190.3724.89-54.9-51.97-31.35
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Change in Inventory
-8.4-5.997.41-10.12-0.599.51
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Change in Accounts Payable
152.36128.94-34.9965.07-18.0113.62
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Change in Unearned Revenue
59.7465.17-15.0726.87-2.13-4.58
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Change in Other Net Operating Assets
2.52-153.88-0.26-0.57-
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Operating Cash Flow
82.26-87.4731.4956.47-64.975.13
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Operating Cash Flow Growth
21.90%--44.25%---41.84%
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Capital Expenditures
-80.92-68.36-53.27-136.98-6.15-2.41
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Sale of Property, Plant & Equipment
0.130.131.580.110.220.2
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Cash Acquisitions
-0.13-0.13-0.89--0.74
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Divestitures
--2.24---
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Sale (Purchase) of Intangibles
-1.4-0.45----
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Sale (Purchase) of Real Estate
-6.02-6.02----
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Investment in Securities
-56.61-23.08-10.95--0.580
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Other Investing Activities
-6.950.86----
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Investing Cash Flow
-151.9-97.05-61.29-136.87-6.5-1.46
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Short-Term Debt Issued
-130.66-15.773.9-
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Long-Term Debt Issued
-17.4485.1784.9--
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Total Debt Issued
147.71148.1185.17100.673.9-
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Short-Term Debt Repaid
---17.02-2.64--2.21
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Long-Term Debt Repaid
--3.27-3-2.15-2.02-1.52
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Total Debt Repaid
-13.82-3.27-20.03-4.79-2.02-3.73
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Net Debt Issued (Repaid)
133.89144.8465.1595.881.88-3.73
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Issuance of Common Stock
46.5374.042.03-34.838.74
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Common Dividends Paid
------4.23
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Other Financing Activities
-0.81-8.05-6.32-6.59-10.31-5.37
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Financing Cash Flow
179.61210.8453.6589.2926.3725.41
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Foreign Exchange Rate Adjustments
1.680.43-0.15-0.13-0.060.03
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Net Cash Flow
111.6626.7523.78.77-45.1629.11
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Free Cash Flow
1.34-155.82-21.78-80.51-71.112.72
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Free Cash Flow Growth
-94.91%-----68.09%
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Free Cash Flow Margin
0.22%-29.03%-4.38%-22.02%-40.45%1.21%
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Free Cash Flow Per Share
0.00-0.20-0.03-0.12-0.100.00
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Cash Interest Paid
10.3310.076.383.461.531.01
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Cash Income Tax Paid
23.0220.5511.576.56.495.86
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Levered Free Cash Flow
-19.2-140.96-23.73-90.67-82.48-6.77
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Unlevered Free Cash Flow
-10.65-133.39-18.79-88.51-81.52-5.94
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Change in Working Capital
2.53-156.14-17.7727.18-73.26-12.8
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.