Vanzo Holdings Berhad (KLSE:VANZO)
Malaysia · Delayed Price · Currency is MYR 0.1300
0.00 (0.00%)
At close: Jun 3, 2026
Vanzo Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 5.07 | 1.19 | 4.91 | 5.1 | 4.27 | 3.04 |
Depreciation & Amortization | 2.34 | 2.34 | 1.97 | 0.96 | 0.92 | 0.68 |
Loss (Gain) From Sale of Assets | - | - | - | -0.11 | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 0.31 | - | 0.01 | - |
Loss (Gain) From Sale of Investments | 0.59 | 0.59 | 0.09 | 0.08 | 0.04 | 0.02 |
Other Operating Activities | 0.46 | 0.19 | 0.84 | 0.82 | 0.32 | -0.11 |
Change in Accounts Receivable | 5.04 | 0.15 | -2.6 | -2.85 | -4.4 | 0.81 |
Change in Inventory | -2.4 | -3 | -0.28 | -2.91 | -0.2 | -2.62 |
Change in Accounts Payable | -0.06 | -0.47 | 1.65 | 0.96 | -0.63 | 0.58 |
Operating Cash Flow | 11.05 | 1.01 | 6.88 | 2.04 | 0.33 | 2.4 |
Operating Cash Flow Growth | 60.50% | -85.38% | 237.55% | 524.24% | -86.39% | - |
Capital Expenditures | -1.07 | -0.95 | -2.42 | -1.04 | -1.39 | -0.55 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | 0.17 | 0.03 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.03 | -0 | -0 | -0.01 | -0.02 |
Investment in Securities | - | - | - | - | -0.1 | - |
Investing Cash Flow | -0.9 | -0.79 | -2.42 | -0.88 | -1.45 | -0.57 |
Long-Term Debt Issued | - | - | - | 3.8 | 3.09 | 1.2 |
Long-Term Debt Repaid | - | -7.53 | -3.65 | -1.35 | -0.83 | -0.44 |
Net Debt Issued (Repaid) | -4.04 | -7.53 | -3.65 | 2.45 | 2.26 | 0.77 |
Issuance of Common Stock | 0 | 13.21 | - | - | - | 0.1 |
Common Dividends Paid | -1.91 | -0.97 | -0.86 | -3.2 | -1 | -1.43 |
Other Financing Activities | 1.29 | -0.1 | -0.5 | -0.63 | -0.69 | -0.2 |
Financing Cash Flow | -4.66 | 4.6 | -5 | -1.38 | 0.57 | -0.76 |
Net Cash Flow | 5.49 | 4.82 | -0.54 | -0.22 | -0.55 | 1.06 |
Free Cash Flow | 9.98 | 0.06 | 4.46 | 0.99 | -1.06 | 1.85 |
Free Cash Flow Growth | 123.72% | -98.64% | 348.46% | - | - | - |
Free Cash Flow Margin | 16.18% | 0.10% | 8.93% | 2.44% | -3.12% | 8.10% |
Free Cash Flow Per Share | 0.02 | - | 0.01 | 1.99 | -2.12 | 3.69 |
Cash Interest Paid | 0.42 | 0.42 | 0.71 | 0.54 | 0.3 | 0.19 |
Cash Income Tax Paid | 1.98 | 1.98 | 1.8 | 1.55 | 1.35 | 1.54 |
Levered Free Cash Flow | - | 0.98 | 3.16 | -0.14 | -2.49 | - |
Unlevered Free Cash Flow | - | 1.24 | 3.61 | 0.24 | -2.27 | - |
Change in Working Capital | 2.59 | -3.32 | -1.23 | -4.81 | -5.23 | -1.24 |