Solarvest Holdings Berhad (KLSE:SLVEST)
Malaysia · Delayed Price · Currency is MYR 2.370
+0.100 (4.41%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 69.51 | 51.94 | 32.63 | 19.66 | 6.91 | 16.15 |
Depreciation & Amortization | 14.28 | 13.31 | 7.46 | 4.29 | 3.39 | 2.66 |
Other Amortization | - | - | - | - | 0.14 | 0.13 |
Loss (Gain) From Sale of Assets | -0 | 0.05 | -0.81 | -0.11 | -0.19 | 0.06 |
Asset Writedown & Restructuring Costs | -0.14 | - | 0.27 | 0.22 | - | - |
Loss (Gain) on Equity Investments | -3.89 | -2.58 | 0.04 | -0.05 | -0 | - |
Stock-Based Compensation | 1.65 | 0.96 | 2.98 | 0.84 | - | - |
Provision & Write-off of Bad Debts | 1.79 | 1.59 | 1.32 | 2.61 | -0.02 | -2.09 |
Other Operating Activities | 10.95 | 3.4 | 5.38 | 1.84 | -1.92 | 1.01 |
Change in Accounts Receivable | -211.5 | -190.37 | 24.89 | -54.9 | -51.97 | -31.35 |
Change in Inventory | 2.02 | -5.99 | 7.41 | -10.12 | -0.59 | 9.51 |
Change in Accounts Payable | 117.41 | 128.94 | -34.99 | 65.07 | -18.01 | 13.62 |
Change in Unearned Revenue | 51.54 | 65.17 | -15.07 | 26.87 | -2.13 | -4.58 |
Change in Other Net Operating Assets | 2.52 | -153.88 | - | 0.26 | -0.57 | - |
Operating Cash Flow | 56.14 | -87.47 | 31.49 | 56.47 | -64.97 | 5.13 |
Operating Cash Flow Growth | 16.14% | - | -44.25% | - | - | -41.84% |
Capital Expenditures | -81.89 | -68.36 | -53.27 | -136.98 | -6.15 | -2.41 |
Sale of Property, Plant & Equipment | 0.08 | 0.13 | 1.58 | 0.11 | 0.22 | 0.2 |
Cash Acquisitions | 0.7 | -0.13 | -0.89 | - | - | 0.74 |
Divestitures | - | - | 2.24 | - | - | - |
Sale (Purchase) of Intangibles | -0.61 | -0.45 | - | - | - | - |
Sale (Purchase) of Real Estate | -6.02 | -6.02 | - | - | - | - |
Investment in Securities | -83.19 | -23.08 | -10.95 | - | -0.58 | 0 |
Other Investing Activities | -7.52 | 0.86 | - | - | - | - |
Investing Cash Flow | -178.45 | -97.05 | -61.29 | -136.87 | -6.5 | -1.46 |
Short-Term Debt Issued | - | 130.66 | - | 15.77 | 3.9 | - |
Long-Term Debt Issued | - | 17.44 | 85.17 | 84.9 | - | - |
Total Debt Issued | 150.63 | 148.11 | 85.17 | 100.67 | 3.9 | - |
Short-Term Debt Repaid | - | - | -17.02 | -2.64 | - | -2.21 |
Long-Term Debt Repaid | - | -3.27 | -3 | -2.15 | -2.02 | -1.52 |
Total Debt Repaid | -13.03 | -3.27 | -20.03 | -4.79 | -2.02 | -3.73 |
Net Debt Issued (Repaid) | 137.6 | 144.84 | 65.15 | 95.88 | 1.88 | -3.73 |
Issuance of Common Stock | 48.71 | 74.04 | 2.03 | - | 34.8 | 38.74 |
Common Dividends Paid | - | - | - | - | - | -4.23 |
Other Financing Activities | 63.28 | -8.05 | -6.32 | -6.59 | -10.31 | -5.37 |
Financing Cash Flow | 249.59 | 210.84 | 53.65 | 89.29 | 26.37 | 25.41 |
Foreign Exchange Rate Adjustments | 4.01 | 0.43 | -0.15 | -0.13 | -0.06 | 0.03 |
Net Cash Flow | 131.29 | 26.75 | 23.7 | 8.77 | -45.16 | 29.11 |
Free Cash Flow | -25.76 | -155.82 | -21.78 | -80.51 | -71.11 | 2.72 |
Free Cash Flow Growth | - | - | - | - | - | -68.09% |
Free Cash Flow Margin | -3.86% | -29.03% | -4.38% | -22.02% | -40.45% | 1.21% |
Free Cash Flow Per Share | -0.03 | -0.20 | -0.03 | -0.12 | -0.10 | 0.00 |
Cash Interest Paid | 10.03 | 10.07 | 6.38 | 3.46 | 1.53 | 1.01 |
Cash Income Tax Paid | 24.36 | 20.55 | 11.57 | 6.5 | 6.49 | 5.86 |
Levered Free Cash Flow | -68.42 | -140.96 | -23.73 | -90.67 | -82.48 | -6.77 |
Unlevered Free Cash Flow | -58.99 | -133.39 | -18.79 | -88.51 | -81.52 | -5.94 |
Change in Working Capital | -38.01 | -156.14 | -17.77 | 27.18 | -73.26 | -12.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.