Versatile Creative Berhad (KLSE:VERSATL)
Malaysia · Delayed Price · Currency is MYR 0.7650
-0.0400 (-4.97%)
At close: Sep 8, 2025
Versatile Creative Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 6.7 | 7.58 | 2.51 | -0.57 | -0.14 | 5.36 | Upgrade |
Depreciation & Amortization | 15.51 | 14.82 | 12.95 | 9.55 | 5.35 | 3.96 | Upgrade |
Loss (Gain) From Sale of Assets | 0.31 | 0.31 | -0 | -0.01 | -0.19 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | -0 | 0 | 0.4 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -8.78 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.23 | 0.02 | -2.43 | -0.21 | Upgrade |
Other Operating Activities | 9.03 | 8.54 | 3.48 | 1.26 | 0.59 | -2.04 | Upgrade |
Change in Accounts Receivable | -10.21 | -0.99 | -4.23 | -5.64 | 1.7 | 0.67 | Upgrade |
Change in Inventory | -3.7 | -3.39 | -9.64 | -12.54 | -3.47 | -1.99 | Upgrade |
Change in Accounts Payable | -0.93 | -12.97 | 18.51 | 30.57 | 8.02 | -2.64 | Upgrade |
Operating Cash Flow | 17.25 | 14.45 | 23.81 | 22.63 | 9.82 | -5.64 | Upgrade |
Operating Cash Flow Growth | -29.41% | -39.33% | 5.21% | 130.40% | - | - | Upgrade |
Capital Expenditures | -4.56 | -7.39 | -12.15 | -16.26 | -9.24 | -6.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 0.2 | 0 | 0.03 | 0.25 | 0.02 | Upgrade |
Divestitures | - | - | - | - | - | 0.98 | Upgrade |
Investment in Securities | - | - | - | - | - | 14.17 | Upgrade |
Other Investing Activities | 0.77 | 0.68 | 0.33 | 0.33 | 0.1 | 0.15 | Upgrade |
Investing Cash Flow | -3.36 | -6.52 | -11.81 | -15.9 | -8.89 | 9.26 | Upgrade |
Long-Term Debt Issued | - | 0.7 | 10 | - | - | - | Upgrade |
Total Debt Issued | 1.14 | 0.7 | 10 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -15.46 | Upgrade |
Long-Term Debt Repaid | - | -8.91 | -7.43 | -3.54 | -1.06 | -0.78 | Upgrade |
Total Debt Repaid | -8.34 | -8.91 | -7.43 | -3.54 | -1.06 | -16.24 | Upgrade |
Net Debt Issued (Repaid) | -7.2 | -8.21 | 2.57 | -3.54 | -1.06 | -16.24 | Upgrade |
Issuance of Common Stock | - | - | - | - | 11.71 | 25.91 | Upgrade |
Other Financing Activities | -0.65 | -0.64 | -0.83 | -0.34 | -0.23 | -0.18 | Upgrade |
Financing Cash Flow | -7.85 | -8.85 | 1.74 | -3.89 | 10.43 | 9.49 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 6.03 | -0.93 | 13.73 | 2.85 | 11.36 | 13.11 | Upgrade |
Free Cash Flow | 12.68 | 7.05 | 11.66 | 6.37 | 0.59 | -11.71 | Upgrade |
Free Cash Flow Growth | 40.02% | -39.53% | 83.00% | 986.10% | - | - | Upgrade |
Free Cash Flow Margin | 3.25% | 1.88% | 4.31% | 4.39% | 1.07% | -27.96% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.04 | 0.02 | 0.00 | -0.05 | Upgrade |
Cash Interest Paid | 0.99 | 0.98 | 0.83 | 0.34 | 0.23 | 0.18 | Upgrade |
Cash Income Tax Paid | 6.65 | 3.88 | 1.82 | 0.5 | 0.05 | 0.01 | Upgrade |
Levered Free Cash Flow | -14.29 | -14.33 | 4.78 | 5.84 | -0.78 | -10.36 | Upgrade |
Unlevered Free Cash Flow | -13.67 | -13.72 | 5.3 | 6.05 | -0.64 | -10.24 | Upgrade |
Change in Working Capital | -14.84 | -17.34 | 4.64 | 12.39 | 6.25 | -3.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.