Varia Berhad (KLSE:VARIA)
Malaysia · Delayed Price · Currency is MYR 0.8000
0.00 (0.00%)
At close: Feb 6, 2026
Varia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.9 | 2.09 | 0.61 | 4.92 | -14.39 | 3.38 |
Depreciation & Amortization | 21.95 | 21.71 | 9.54 | 1.04 | 2.29 | 1.29 |
Loss (Gain) From Sale of Assets | - | - | -0.25 | - | -5.67 | -4.81 |
Asset Writedown & Restructuring Costs | 1.83 | 1.83 | -0.17 | - | -0.36 | 0.34 |
Stock-Based Compensation | - | - | - | - | 1.11 | 0.36 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | 0 | 0.61 |
Other Operating Activities | 0.39 | -5.69 | -5.58 | 1.15 | 5.02 | 1.79 |
Change in Accounts Receivable | -76.95 | -76.95 | -62.42 | - | 21.64 | -12.58 |
Change in Inventory | -3.15 | -3.15 | -4.36 | - | -3.72 | 4.31 |
Change in Accounts Payable | 43.58 | 43.58 | 25.42 | - | -11.56 | -5.65 |
Change in Unearned Revenue | 11.22 | 11.22 | 13.1 | - | -0.35 | 0.98 |
Change in Other Net Operating Assets | -19.92 | -0.15 | 15.68 | -12.17 | 0.11 | 0.49 |
Operating Cash Flow | -21.91 | -5.47 | -8.42 | -5.05 | -10.94 | -11.15 |
Capital Expenditures | -4.62 | -4.62 | -0.63 | - | -0.71 | -3.34 |
Sale of Property, Plant & Equipment | - | - | 0.15 | - | 5.41 | 5.36 |
Cash Acquisitions | - | - | -75.11 | - | - | - |
Divestitures | - | - | - | - | 12.13 | - |
Other Investing Activities | 0.07 | -3.53 | 6.21 | -86.77 | 0.44 | 1.71 |
Investing Cash Flow | -4.55 | -8.15 | -69.38 | -86.77 | 17.27 | 3.72 |
Long-Term Debt Issued | - | 30.75 | - | - | - | - |
Total Debt Issued | 30.75 | 30.75 | 83.47 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -4 |
Long-Term Debt Repaid | - | -23.89 | - | - | -0.69 | -0.48 |
Total Debt Repaid | -23.89 | -23.89 | -5.39 | - | -0.69 | -4.48 |
Net Debt Issued (Repaid) | 6.86 | 6.86 | 78.08 | - | -0.69 | -4.48 |
Issuance of Common Stock | 12.67 | 12.67 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -1.68 | -1.68 |
Other Financing Activities | -7.32 | - | - | 94.23 | - | - |
Financing Cash Flow | 12.21 | 19.53 | 78.08 | 94.23 | -2.36 | -6.16 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -14.25 | 5.91 | 0.28 | 2.41 | 3.96 | -13.59 |
Free Cash Flow | -26.53 | -10.09 | -9.05 | -5.05 | -11.65 | -14.5 |
Free Cash Flow Margin | -4.47% | -1.85% | -4.26% | -3.41% | -39.70% | -27.90% |
Free Cash Flow Per Share | -0.06 | -0.02 | -0.03 | -0.01 | -0.17 | -0.22 |
Cash Interest Paid | 6.17 | 7.9 | 4.12 | - | 1.9 | 1.69 |
Cash Income Tax Paid | 8.53 | 8.67 | 5.69 | 5.34 | 1.02 | 0.38 |
Levered Free Cash Flow | -16.98 | -11 | - | -22.98 | -3.15 | 3.23 |
Unlevered Free Cash Flow | -11.99 | -6.06 | - | -20.96 | -2.52 | 3.77 |
Change in Working Capital | -45.21 | -25.44 | -12.58 | -12.17 | 6.12 | -12.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.