Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)
Malaysia · Delayed Price · Currency is MYR 0.2350
0.00 (0.00%)
At close: May 13, 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 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -304.05 | 0.89 | -0.84 | -7.77 | 0.23 |
Depreciation & Amortization | 1.7 | 1.57 | 1.39 | 1.23 | 1.08 |
Other Amortization | 70.36 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.17 | -0.1 | - |
Asset Writedown & Restructuring Costs | 292.77 | 0.05 | 0.16 | 1.91 | - |
Loss (Gain) From Sale of Investments | - | 0.37 | - | - | - |
Stock-Based Compensation | 8.97 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.04 | - | 0.03 | -0.07 | - |
Other Operating Activities | -71.09 | -1.18 | -2.14 | -0.42 | 2.16 |
Change in Accounts Receivable | -97.89 | 5.39 | -23.56 | -66.19 | - |
Change in Inventory | 1.08 | 2.24 | -6.31 | -0.09 | - |
Change in Accounts Payable | 173.62 | 66.93 | 29.79 | 93.45 | - |
Change in Unearned Revenue | 0.14 | -1.32 | 0.9 | 0.37 | - |
Change in Other Net Operating Assets | - | - | - | - | -55.77 |
Operating Cash Flow | 75.58 | 74.94 | -0.42 | 22.32 | -52.31 |
Operating Cash Flow Growth | 0.86% | - | - | - | - |
Capital Expenditures | -83.45 | -6.74 | -14.79 | -1.03 | -1.23 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.18 | 0.23 |
Divestitures | - | - | -0.1 | - | - |
Investment in Securities | - | 0.32 | - | - | - |
Other Investing Activities | 0.19 | 0.03 | 0.11 | -25.43 | -41.4 |
Investing Cash Flow | -83.25 | -6.39 | -14.77 | -26.28 | -42.41 |
Short-Term Debt Issued | - | 12.47 | 12.89 | - | 0.81 |
Long-Term Debt Issued | - | 1.5 | 4.3 | - | 0.17 |
Total Debt Issued | 17.93 | 13.97 | 17.19 | 6.6 | 0.98 |
Short-Term Debt Repaid | - | -14.53 | -11.19 | - | - |
Long-Term Debt Repaid | - | -1.22 | -0.85 | - | - |
Total Debt Repaid | -18.29 | -15.75 | -12.04 | -7.13 | - |
Net Debt Issued (Repaid) | -0.37 | -1.79 | 5.15 | -0.53 | 0.98 |
Issuance of Common Stock | 6.19 | - | - | 19.68 | 24.61 |
Common Dividends Paid | -1.49 | -1.77 | - | -0.94 | - |
Other Financing Activities | -0.55 | -0.7 | -1.37 | -0.3 | 113.16 |
Financing Cash Flow | 3.78 | -4.25 | 3.78 | 17.91 | 138.75 |
Foreign Exchange Rate Adjustments | -3.34 | 2.68 | 0.97 | 1.43 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -7.23 | 66.97 | -10.44 | 15.38 | 44.03 |
Free Cash Flow | -7.87 | 68.2 | -15.21 | 21.29 | -53.55 |
Free Cash Flow Margin | -9.20% | 83.68% | -15.04% | 26.71% | -65.63% |
Free Cash Flow Per Share | -0.06 | 0.58 | -0.13 | 0.19 | -0.31 |
Cash Interest Paid | 0.85 | 0.68 | 0.47 | 0.3 | 0.33 |
Cash Income Tax Paid | 0.74 | 1.09 | 1.03 | 1.27 | 1.36 |
Levered Free Cash Flow | - | -7.41 | -43.89 | - | 15.88 |
Unlevered Free Cash Flow | - | -6.98 | -43.6 | - | 16.09 |
Change in Working Capital | 76.95 | 73.24 | 0.82 | 27.54 | -55.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.