Varia Berhad (KLSE:VARIA)
Malaysia · Delayed Price · Currency is MYR 0.8200
0.00 (0.00%)
At close: Sep 18, 2026
Varia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 46.5 | 2.09 | 0.61 | 4.92 | -14.39 |
Depreciation & Amortization | 27.11 | 21.71 | 9.54 | 1.04 | 2.29 |
Loss (Gain) From Sale of Assets | - | - | -0.25 | - | -5.67 |
Asset Writedown & Restructuring Costs | - | 1.83 | -0.17 | - | -0.36 |
Stock-Based Compensation | - | - | - | - | 1.11 |
Provision & Write-off of Bad Debts | - | 0.03 | - | - | 0 |
Other Operating Activities | 8.98 | -5.69 | -5.58 | 1.15 | 5.02 |
Change in Accounts Receivable | - | -76.95 | -62.42 | - | 21.64 |
Change in Inventory | - | -3.15 | -4.36 | - | -3.72 |
Change in Accounts Payable | - | 43.58 | 25.42 | - | -11.56 |
Change in Unearned Revenue | - | 11.22 | 13.1 | - | -0.35 |
Change in Other Net Operating Assets | -187.48 | -0.15 | 15.68 | -12.17 | 0.11 |
Operating Cash Flow | -104.89 | -5.47 | -8.42 | -5.05 | -10.94 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | - | -4.62 | -0.63 | - | -0.71 |
Sale of Property, Plant & Equipment | - | - | 0.15 | - | 5.41 |
Cash Acquisitions | - | - | -75.11 | - | - |
Divestitures | - | - | - | - | 12.13 |
Other Investing Activities | -20.13 | -3.53 | 6.21 | -86.77 | 0.44 |
Investing Cash Flow | -20.13 | -8.15 | -69.38 | -86.77 | 17.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | - | 30.75 | - | - | - |
Total Debt Issued | - | 30.75 | 83.47 | - | - |
Long-Term Debt Repaid | - | -23.89 | - | - | -0.69 |
Lease Payments | - | -0.48 | -0.21 | - | -0.29 |
Total Debt Repaid | - | -23.89 | -5.39 | - | -0.69 |
Net Debt Issued (Repaid) | - | 6.86 | 78.08 | - | -0.69 |
Issuance of Common Stock | - | 12.67 | - | - | - |
Common Dividends Paid | - | - | - | - | -1.68 |
Other Financing Activities | 125.68 | - | - | 94.23 | - |
Financing Cash Flow | 125.68 | 19.53 | 78.08 | 94.23 | -2.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 0.66 | 5.91 | 0.28 | 2.41 | 3.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -104.89 | -10.09 | -9.05 | -5.05 | -11.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.83% | -1.85% | -4.26% | -3.41% | -39.70% |
Free Cash Flow Per Share | -0.24 | -0.02 | -0.03 | -0.01 | -0.17 |
Levered Free Cash Flow | -112.3 | -11 | - | -22.98 | -3.15 |
Unlevered Free Cash Flow | -105.12 | -6.06 | - | -20.96 | -2.52 |
Free Cash Flow After Leases | -104.89 | -10.56 | -9.26 | -5.05 | -11.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 2.77 | 7.9 | 4.12 | - | 1.9 |
Cash Income Tax Paid | 16.74 | 8.67 | 5.69 | 5.34 | 1.02 |
Change in Working Capital | -187.48 | -25.44 | -12.58 | -12.17 | 6.12 |