Varia Berhad (KLSE: VARIA)
Malaysia
· Delayed Price · Currency is MYR 0.790
-0.010 (-1.25%)
At close: Nov 7, 2024
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 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 0.61 | 0.61 | 4.92 | -14.39 | 3.38 | 3.02 | Upgrade
|
| Depreciation & Amortization | 9.54 | 9.54 | 1.04 | 2.29 | 1.29 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | - | -5.67 | -4.81 | -1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.17 | -0.17 | - | -0.36 | 0.34 | -0.66 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.11 | 0.36 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0 | 0.61 | 0.05 | Upgrade
|
| Other Operating Activities | -5.58 | -5.58 | 1.15 | 5.02 | 1.79 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -62.42 | -62.42 | - | 21.64 | -12.58 | -19.59 | Upgrade
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| Change in Inventory | -4.36 | -4.36 | - | -3.72 | 4.31 | -3.02 | Upgrade
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| Change in Accounts Payable | 25.42 | 25.42 | - | -11.56 | -5.65 | 1.46 | Upgrade
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| Change in Unearned Revenue | 13.1 | 13.1 | - | -0.35 | 0.98 | -1.19 | Upgrade
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| Change in Other Net Operating Assets | 15.68 | 15.68 | -12.17 | 0.11 | 0.49 | -0.6 | Upgrade
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| Operating Cash Flow | -8.42 | -8.42 | -5.05 | -10.94 | -11.15 | -21.73 | Upgrade
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| Capital Expenditures | -0.63 | -0.63 | - | -0.71 | -3.34 | -2.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | 5.41 | 5.36 | 0.01 | Upgrade
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| Cash Acquisitions | -75.11 | -75.11 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 12.13 | - | 0.4 | Upgrade
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| Other Investing Activities | 6.21 | 6.21 | -86.77 | 0.44 | 1.71 | -2.31 | Upgrade
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| Investing Cash Flow | -69.38 | -69.38 | -86.77 | 17.27 | 3.72 | 2.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Total Debt Issued | 83.47 | 83.47 | - | - | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4 | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.69 | -0.48 | -0.37 | Upgrade
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| Total Debt Repaid | -5.39 | -5.39 | - | -0.69 | -4.48 | -0.87 | Upgrade
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| Net Debt Issued (Repaid) | 78.08 | 78.08 | - | -0.69 | -4.48 | 9.13 | Upgrade
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| Common Dividends Paid | - | - | - | -1.68 | -1.68 | -1.68 | Upgrade
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| Other Financing Activities | - | - | 94.23 | - | - | - | Upgrade
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| Financing Cash Flow | 78.08 | 78.08 | 94.23 | -2.36 | -6.16 | 7.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.28 | 0.28 | 2.41 | 3.96 | -13.59 | -11.53 | Upgrade
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| Free Cash Flow | -9.05 | -9.05 | -5.05 | -11.65 | -14.5 | -24.66 | Upgrade
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| Free Cash Flow Margin | -4.26% | -4.26% | -3.41% | -39.70% | -27.90% | -40.76% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.17 | -0.22 | -0.37 | Upgrade
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| Cash Interest Paid | 4.12 | 4.12 | - | 1.9 | 1.69 | 0.27 | Upgrade
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| Cash Income Tax Paid | 6.13 | 6.13 | 5.34 | 1.02 | 0.38 | 0.62 | Upgrade
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| Levered Free Cash Flow | - | - | -22.98 | -3.15 | 3.23 | -1.12 | Upgrade
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| Unlevered Free Cash Flow | - | - | -20.96 | -2.52 | 3.77 | -0.95 | Upgrade
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| Change in Net Working Capital | - | - | 29.26 | -1.54 | -1.7 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.