Solarvest Holdings Berhad (KLSE:SLVEST)
Malaysia · Delayed Price · Currency is MYR 2.630
-0.080 (-2.95%)
At close: Sep 26, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 59.98 | 51.94 | 32.63 | 19.66 | 6.91 | 16.15 | Upgrade |
Depreciation & Amortization | 14.03 | 13.31 | 7.46 | 4.29 | 3.39 | 2.66 | Upgrade |
Other Amortization | - | - | - | - | 0.14 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.81 | -0.11 | -0.19 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.27 | 0.22 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -3.3 | -2.58 | 0.04 | -0.05 | -0 | - | Upgrade |
Stock-Based Compensation | 0.75 | 0.96 | 2.98 | 0.84 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.79 | 1.59 | 1.32 | 2.61 | -0.02 | -2.09 | Upgrade |
Other Operating Activities | 6.44 | 3.4 | 5.38 | 1.84 | -1.92 | 1.01 | Upgrade |
Change in Accounts Receivable | -203.69 | -190.37 | 24.89 | -54.9 | -51.97 | -31.35 | Upgrade |
Change in Inventory | -8.4 | -5.99 | 7.41 | -10.12 | -0.59 | 9.51 | Upgrade |
Change in Accounts Payable | 152.36 | 128.94 | -34.99 | 65.07 | -18.01 | 13.62 | Upgrade |
Change in Unearned Revenue | 59.74 | 65.17 | -15.07 | 26.87 | -2.13 | -4.58 | Upgrade |
Change in Other Net Operating Assets | 2.52 | -153.88 | - | 0.26 | -0.57 | - | Upgrade |
Operating Cash Flow | 82.26 | -87.47 | 31.49 | 56.47 | -64.97 | 5.13 | Upgrade |
Operating Cash Flow Growth | 21.90% | - | -44.25% | - | - | -41.84% | Upgrade |
Capital Expenditures | -80.92 | -68.36 | -53.27 | -136.98 | -6.15 | -2.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 1.58 | 0.11 | 0.22 | 0.2 | Upgrade |
Cash Acquisitions | -0.13 | -0.13 | -0.89 | - | - | 0.74 | Upgrade |
Divestitures | - | - | 2.24 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.4 | -0.45 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -6.02 | -6.02 | - | - | - | - | Upgrade |
Investment in Securities | -56.61 | -23.08 | -10.95 | - | -0.58 | 0 | Upgrade |
Other Investing Activities | -6.95 | 0.86 | - | - | - | - | Upgrade |
Investing Cash Flow | -151.9 | -97.05 | -61.29 | -136.87 | -6.5 | -1.46 | Upgrade |
Short-Term Debt Issued | - | 130.66 | - | 15.77 | 3.9 | - | Upgrade |
Long-Term Debt Issued | - | 17.44 | 85.17 | 84.9 | - | - | Upgrade |
Total Debt Issued | 147.71 | 148.11 | 85.17 | 100.67 | 3.9 | - | Upgrade |
Short-Term Debt Repaid | - | - | -17.02 | -2.64 | - | -2.21 | Upgrade |
Long-Term Debt Repaid | - | -3.27 | -3 | -2.15 | -2.02 | -1.52 | Upgrade |
Total Debt Repaid | -13.82 | -3.27 | -20.03 | -4.79 | -2.02 | -3.73 | Upgrade |
Net Debt Issued (Repaid) | 133.89 | 144.84 | 65.15 | 95.88 | 1.88 | -3.73 | Upgrade |
Issuance of Common Stock | 46.53 | 74.04 | 2.03 | - | 34.8 | 38.74 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -4.23 | Upgrade |
Other Financing Activities | -0.81 | -8.05 | -6.32 | -6.59 | -10.31 | -5.37 | Upgrade |
Financing Cash Flow | 179.61 | 210.84 | 53.65 | 89.29 | 26.37 | 25.41 | Upgrade |
Foreign Exchange Rate Adjustments | 1.68 | 0.43 | -0.15 | -0.13 | -0.06 | 0.03 | Upgrade |
Net Cash Flow | 111.66 | 26.75 | 23.7 | 8.77 | -45.16 | 29.11 | Upgrade |
Free Cash Flow | 1.34 | -155.82 | -21.78 | -80.51 | -71.11 | 2.72 | Upgrade |
Free Cash Flow Growth | -94.91% | - | - | - | - | -68.09% | Upgrade |
Free Cash Flow Margin | 0.22% | -29.03% | -4.38% | -22.02% | -40.45% | 1.21% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.20 | -0.03 | -0.12 | -0.10 | 0.00 | Upgrade |
Cash Interest Paid | 10.33 | 10.07 | 6.38 | 3.46 | 1.53 | 1.01 | Upgrade |
Cash Income Tax Paid | 23.02 | 20.55 | 11.57 | 6.5 | 6.49 | 5.86 | Upgrade |
Levered Free Cash Flow | -19.2 | -140.96 | -23.73 | -90.67 | -82.48 | -6.77 | Upgrade |
Unlevered Free Cash Flow | -10.65 | -133.39 | -18.79 | -88.51 | -81.52 | -5.94 | Upgrade |
Change in Working Capital | 2.53 | -156.14 | -17.77 | 27.18 | -73.26 | -12.8 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.