Varia Berhad (KLSE: VARIA)
Malaysia
· Delayed Price · Currency is MYR 0.850
-0.020 (-2.30%)
At close: Sep 6, 2024
Varia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 4.92 | -14.39 | 3.38 | 3.02 | 2.84 | Upgrade
|
| Depreciation & Amortization | - | 1.04 | 2.29 | 1.29 | 0.7 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.67 | -4.81 | -1.46 | -5.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.36 | 0.34 | -0.66 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.53 | Upgrade
|
| Stock-Based Compensation | - | - | 1.11 | 0.36 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 0.61 | 0.05 | 0.61 | Upgrade
|
| Other Operating Activities | - | 1.15 | 5.02 | 1.79 | -0.44 | 0.32 | Upgrade
|
| Change in Accounts Receivable | - | - | 21.64 | -12.58 | -19.59 | 9.73 | Upgrade
|
| Change in Inventory | - | - | -3.72 | 4.31 | -3.02 | -0.89 | Upgrade
|
| Change in Accounts Payable | - | - | -11.56 | -5.65 | 1.46 | -1.64 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.35 | 0.98 | -1.19 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -12.17 | 0.11 | 0.49 | -0.6 | - | Upgrade
|
| Operating Cash Flow | - | -5.05 | -10.94 | -11.15 | -21.73 | 3.69 | Upgrade
|
| Capital Expenditures | - | - | -0.71 | -3.34 | -2.93 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5.41 | 5.36 | 0.01 | 0.4 | Upgrade
|
| Divestitures | - | - | 12.13 | - | 0.4 | - | Upgrade
|
| Other Investing Activities | - | -86.77 | 0.44 | 1.71 | -2.31 | 0.2 | Upgrade
|
| Investing Cash Flow | - | -86.77 | 17.27 | 3.72 | 2.74 | 18.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4 | -0.5 | -0.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.69 | -0.48 | -0.37 | -0.68 | Upgrade
|
| Total Debt Repaid | - | - | -0.69 | -4.48 | -0.87 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.69 | -4.48 | 9.13 | -0.98 | Upgrade
|
| Common Dividends Paid | - | - | -1.68 | -1.68 | -1.68 | - | Upgrade
|
| Other Financing Activities | - | 94.23 | - | - | - | -0.62 | Upgrade
|
| Financing Cash Flow | - | 94.23 | -2.36 | -6.16 | 7.46 | -1.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | 0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 2.41 | 3.96 | -13.59 | -11.53 | 20.99 | Upgrade
|
| Free Cash Flow | - | -5.05 | -11.65 | -14.5 | -24.66 | 3 | Upgrade
|
| Free Cash Flow Margin | - | -3.41% | -39.70% | -27.90% | -40.76% | 4.16% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.17 | -0.22 | -0.37 | 0.04 | Upgrade
|
| Cash Interest Paid | - | - | 1.9 | 1.69 | 0.27 | 0.39 | Upgrade
|
| Cash Income Tax Paid | - | 5.34 | 1.02 | 0.38 | 0.62 | 0.99 | Upgrade
|
| Levered Free Cash Flow | - | -22.98 | -6.3 | 3.23 | -1.12 | 10.3 | Upgrade
|
| Unlevered Free Cash Flow | - | -20.96 | -5.67 | 3.77 | -0.95 | 10.55 | Upgrade
|
| Change in Net Working Capital | 40.47 | 29.26 | -1.54 | -1.7 | 0.73 | -7.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.