Varia Berhad (KLSE:VARIA)
Malaysia · Delayed Price · Currency is MYR 0.6800
+0.0100 (1.49%)
At close: Sep 2, 2025
Varia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 2.01 | 0.61 | 4.92 | -14.39 | 3.38 | Upgrade |
Depreciation & Amortization | 21.77 | 9.54 | 1.04 | 2.29 | 1.29 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.25 | - | -5.67 | -4.81 | Upgrade |
Asset Writedown & Restructuring Costs | - | -0.17 | - | -0.36 | 0.34 | Upgrade |
Stock-Based Compensation | - | - | - | 1.11 | 0.36 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0 | 0.61 | Upgrade |
Other Operating Activities | -2.79 | -5.58 | 1.15 | 5.02 | 1.79 | Upgrade |
Change in Accounts Receivable | - | -62.42 | - | 21.64 | -12.58 | Upgrade |
Change in Inventory | - | -4.36 | - | -3.72 | 4.31 | Upgrade |
Change in Accounts Payable | - | 25.42 | - | -11.56 | -5.65 | Upgrade |
Change in Unearned Revenue | - | 13.1 | - | -0.35 | 0.98 | Upgrade |
Change in Other Net Operating Assets | -22.06 | 15.68 | -12.17 | 0.11 | 0.49 | Upgrade |
Operating Cash Flow | -1.09 | -8.42 | -5.05 | -10.94 | -11.15 | Upgrade |
Capital Expenditures | - | -0.63 | - | -0.71 | -3.34 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.15 | - | 5.41 | 5.36 | Upgrade |
Cash Acquisitions | - | -75.11 | - | - | - | Upgrade |
Divestitures | - | - | - | 12.13 | - | Upgrade |
Other Investing Activities | -21.2 | 6.21 | -86.77 | 0.44 | 1.71 | Upgrade |
Investing Cash Flow | -21.2 | -69.38 | -86.77 | 17.27 | 3.72 | Upgrade |
Total Debt Issued | - | 83.47 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.69 | -0.48 | Upgrade |
Total Debt Repaid | - | -5.39 | - | -0.69 | -4.48 | Upgrade |
Net Debt Issued (Repaid) | - | 78.08 | - | -0.69 | -4.48 | Upgrade |
Common Dividends Paid | - | - | - | -1.68 | -1.68 | Upgrade |
Other Financing Activities | 14.3 | - | 94.23 | - | - | Upgrade |
Financing Cash Flow | 14.3 | 78.08 | 94.23 | -2.36 | -6.16 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -7.98 | 0.28 | 2.41 | 3.96 | -13.59 | Upgrade |
Free Cash Flow | -1.09 | -9.05 | -5.05 | -11.65 | -14.5 | Upgrade |
Free Cash Flow Margin | -0.20% | -4.26% | -3.41% | -39.70% | -27.90% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.01 | -0.17 | -0.22 | Upgrade |
Cash Interest Paid | 7.43 | 4.12 | - | 1.9 | 1.69 | Upgrade |
Cash Income Tax Paid | 8.67 | 6.13 | 5.34 | 1.02 | 0.38 | Upgrade |
Levered Free Cash Flow | -28.75 | - | -22.98 | -3.15 | 3.23 | Upgrade |
Unlevered Free Cash Flow | -23.81 | - | -20.96 | -2.52 | 3.77 | Upgrade |
Change in Working Capital | -22.06 | -12.58 | -12.17 | 6.12 | -12.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.