Solarvest Holdings Berhad (KLSE:SLVEST)
Malaysia · Delayed Price · Currency is MYR 3.100
+0.050 (1.64%)
At close: Aug 28, 2026
Solarvest Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 82.95 | 79.81 | 51.94 | 32.63 | 19.66 | 6.91 |
Depreciation & Amortization | 16.08 | 15.21 | 13.31 | 7.46 | 4.29 | 3.39 |
Other Amortization | 0.07 | 0.05 | - | - | - | 0.14 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.05 | -0.81 | -0.11 | -0.19 |
Asset Writedown & Restructuring Costs | 0.44 | 0.06 | - | 0.27 | 0.22 | - |
Loss (Gain) From Sale of Investments | -1.03 | -1.03 | - | - | - | - |
Loss (Gain) on Equity Investments | -12.17 | -9.3 | -2.58 | 0.04 | -0.05 | -0 |
Stock-Based Compensation | 6.78 | 5.73 | 0.96 | 2.98 | 0.84 | - |
Provision & Write-off of Bad Debts | 2.75 | 2.75 | 1.59 | 1.32 | 2.61 | -0.02 |
Other Operating Activities | 3.29 | 19.22 | 3.4 | 5.38 | 1.84 | -1.92 |
Change in Accounts Receivable | -63.99 | -146.77 | -190.25 | 24.95 | -54.9 | -51.97 |
Change in Inventory | 0.38 | -12.1 | -5.99 | 7.41 | -10.12 | -0.59 |
Change in Accounts Payable | -22.9 | 81.77 | 128.94 | -34.99 | 65.07 | -18.01 |
Change in Unearned Revenue | -5.57 | -28.32 | 65.17 | -15.07 | 26.87 | -2.13 |
Change in Other Net Operating Assets | -107.17 | 86.88 | -154 | -0.06 | 0.26 | -0.57 |
Operating Cash Flow | -100.31 | 93.75 | -87.47 | 31.49 | 56.47 | -64.97 |
Operating Cash Flow Growth | - | - | - | -44.25% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -69.99 | -63.23 | -68.36 | -53.27 | -136.98 | -6.15 |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.13 | 1.58 | 0.11 | 0.22 |
Cash Acquisitions | -26.17 | -26.17 | -0.13 | -0.89 | - | - |
Divestitures | - | - | - | 2.24 | - | - |
Sale (Purchase) of Intangibles | 0.68 | -0.27 | -0.45 | - | - | - |
Sale (Purchase) of Real Estate | -21.05 | -21.05 | -6.02 | - | - | - |
Investment in Securities | -170.16 | -324.71 | -36.29 | -10.95 | - | -0.58 |
Other Investing Activities | -1.4 | - | 0.86 | - | - | - |
Investing Cash Flow | -287.86 | -435.21 | -110.26 | -61.29 | -136.87 | -6.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 130.66 | - | 15.77 | 3.9 |
Long-Term Debt Issued | - | 211.71 | 17.44 | 85.17 | 84.9 | - |
Total Debt Issued | 213.07 | 211.71 | 148.11 | 85.17 | 100.67 | 3.9 |
Short-Term Debt Repaid | - | -128.54 | - | -17.02 | -2.64 | - |
Long-Term Debt Repaid | - | -2.66 | -3.27 | -3 | -2.15 | -2.02 |
Total Debt Repaid | -120.84 | -131.2 | -3.27 | -20.03 | -4.79 | -2.02 |
Net Debt Issued (Repaid) | 92.23 | 80.52 | 144.84 | 65.15 | 95.88 | 1.88 |
Issuance of Common Stock | 401.02 | 386.84 | 74.04 | 2.03 | - | 34.8 |
Repurchase of Common Stock | -9.75 | -9.75 | - | - | - | - |
Other Financing Activities | -26.83 | -9.07 | -8.05 | -6.32 | -6.59 | -10.31 |
Financing Cash Flow | 456.67 | 448.54 | 210.84 | 53.65 | 89.29 | 26.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2.22 | 2.85 | 0.43 | -0.15 | -0.13 | -0.06 |
Net Cash Flow | 70.72 | 109.93 | 13.54 | 23.7 | 8.77 | -45.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -170.3 | 30.51 | -155.82 | -21.78 | -80.51 | -71.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.92% | 4.02% | -29.03% | -4.38% | -22.02% | -40.45% |
Free Cash Flow Per Share | -0.18 | 0.03 | -0.20 | -0.03 | -0.12 | -0.10 |
Levered Free Cash Flow | -191.27 | -14.34 | -140.96 | -23.73 | -90.67 | -82.48 |
Unlevered Free Cash Flow | -179.44 | -3.06 | -133.39 | -18.79 | -88.51 | -81.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16.84 | 12.73 | 10.07 | 6.38 | 3.46 | 1.53 |
Cash Income Tax Paid | 39.94 | 30.68 | 20.55 | 11.57 | 6.5 | 6.49 |
Change in Working Capital | -199.24 | -18.53 | -156.14 | -17.77 | 27.18 | -73.26 |