Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)
Malaysia · Delayed Price · Currency is MYR 0.2350
0.00 (0.00%)
At close: Jun 3, 2026
KLSE:TOYOVEN Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3.18 | -304.05 | 0.89 | -0.84 | -7.77 |
Depreciation & Amortization | 1.56 | 1.7 | 1.57 | 1.39 | 1.23 |
Other Amortization | - | 70.36 | - | - | - |
Loss (Gain) From Sale of Assets | -2.92 | - | - | 0.17 | -0.1 |
Asset Writedown & Restructuring Costs | 0 | 292.77 | 0.05 | 0.16 | 1.91 |
Loss (Gain) From Sale of Investments | - | - | 0.37 | - | - |
Loss (Gain) on Equity Investments | -0.02 | - | - | - | - |
Stock-Based Compensation | 0.61 | 8.97 | - | - | - |
Provision & Write-off of Bad Debts | 0.1 | -0.04 | - | 0.03 | -0.07 |
Other Operating Activities | 0.4 | -71.09 | -1.18 | -2.14 | -0.42 |
Change in Accounts Receivable | 10.15 | -97.89 | 5.39 | -23.56 | -66.19 |
Change in Inventory | 1.46 | 1.08 | 2.24 | -6.31 | -0.09 |
Change in Accounts Payable | -8.22 | 173.62 | 66.93 | 29.79 | 93.45 |
Change in Unearned Revenue | - | 0.14 | -1.32 | 0.9 | 0.37 |
Operating Cash Flow | 6.3 | 75.58 | 74.94 | -0.42 | 22.32 |
Operating Cash Flow Growth | -91.66% | 0.86% | - | - | 21363.85% |
Capital Expenditures | -0.65 | -83.45 | -6.74 | -14.79 | -1.03 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.18 |
Divestitures | - | - | - | -0.1 | - |
Investment in Securities | -0.2 | - | 0.32 | - | - |
Other Investing Activities | 3.75 | 0.19 | 0.03 | 0.11 | -25.43 |
Investing Cash Flow | 2.91 | -83.25 | -6.39 | -14.77 | -26.28 |
Short-Term Debt Issued | 0.07 | - | 12.47 | 12.89 | - |
Long-Term Debt Issued | 0.09 | - | 1.5 | 4.3 | - |
Total Debt Issued | 0.16 | 17.93 | 13.97 | 17.19 | 6.6 |
Short-Term Debt Repaid | - | - | -14.53 | -11.19 | - |
Long-Term Debt Repaid | -1.96 | - | -1.22 | -0.85 | - |
Total Debt Repaid | -1.96 | -18.29 | -15.75 | -12.04 | -7.13 |
Net Debt Issued (Repaid) | -1.8 | -0.37 | -1.79 | 5.15 | -0.53 |
Issuance of Common Stock | - | 6.19 | - | - | 19.68 |
Common Dividends Paid | - | -1.49 | -1.77 | - | -0.94 |
Other Financing Activities | -0.19 | -0.55 | -0.7 | -1.37 | -0.3 |
Financing Cash Flow | -2 | 3.78 | -4.25 | 3.78 | 17.91 |
Foreign Exchange Rate Adjustments | -10.62 | -3.34 | 2.68 | 0.97 | 1.43 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -3.41 | -7.23 | 66.97 | -10.44 | 15.38 |
Free Cash Flow | 5.65 | -7.87 | 68.2 | -15.21 | 21.29 |
Free Cash Flow Margin | 7.41% | -9.20% | 83.68% | -15.04% | 26.71% |
Free Cash Flow Per Share | 0.03 | -0.06 | 0.58 | -0.13 | 0.19 |
Cash Interest Paid | - | 0.85 | 0.68 | 0.47 | 0.3 |
Cash Income Tax Paid | - | 0.74 | 1.09 | 1.03 | 1.27 |
Levered Free Cash Flow | 17.26 | - | -7.41 | -43.89 | - |
Unlevered Free Cash Flow | 17.76 | - | -6.98 | -43.6 | - |
Change in Working Capital | 3.39 | 76.95 | 73.24 | 0.82 | 27.54 |