Versatile Creative Berhad (KLSE:VERSATL)
Malaysia
· Delayed Price · Currency is MYR 0.6950
-0.0050 (-0.71%)
At close: Jun 12, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 7.59 | 2.51 | -0.57 | -0.14 | 5.36 | Upgrade
|
| Depreciation & Amortization | 14.57 | 12.95 | 9.55 | 5.35 | 3.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.01 | -0.19 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0 | 0 | 0.4 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -8.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.23 | 0.02 | -2.43 | -0.21 | Upgrade
|
| Other Operating Activities | 9.72 | 3.48 | 1.26 | 0.59 | -2.04 | Upgrade
|
| Change in Accounts Receivable | -1.35 | -4.23 | -5.64 | 1.7 | 0.67 | Upgrade
|
| Change in Inventory | -3.39 | -9.64 | -12.54 | -3.47 | -1.99 | Upgrade
|
| Change in Accounts Payable | -21.85 | 18.51 | 30.57 | 8.02 | -2.64 | Upgrade
|
| Operating Cash Flow | 5.29 | 23.81 | 22.63 | 9.82 | -5.64 | Upgrade
|
| Operating Cash Flow Growth | -77.79% | 5.21% | 130.40% | - | - | Upgrade
|
| Capital Expenditures | -5.96 | -12.15 | -16.26 | -9.24 | -6.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0 | 0.03 | 0.25 | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | 0.98 | Upgrade
|
| Investment in Securities | - | - | - | - | 14.17 | Upgrade
|
| Other Investing Activities | 0.95 | 0.33 | 0.33 | 0.1 | 0.15 | Upgrade
|
| Investing Cash Flow | -4.82 | -11.81 | -15.9 | -8.89 | 9.26 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | - | Upgrade
|
| Total Debt Issued | - | 10 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15.46 | Upgrade
|
| Long-Term Debt Repaid | -12.52 | -7.43 | -3.54 | -1.06 | -0.78 | Upgrade
|
| Total Debt Repaid | -12.52 | -7.43 | -3.54 | -1.06 | -16.24 | Upgrade
|
| Net Debt Issued (Repaid) | -12.52 | 2.57 | -3.54 | -1.06 | -16.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 11.71 | 25.91 | Upgrade
|
| Other Financing Activities | 10.01 | -0.83 | -0.34 | -0.23 | -0.18 | Upgrade
|
| Financing Cash Flow | -2.51 | 1.74 | -3.89 | 10.43 | 9.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -2.04 | 13.73 | 2.85 | 11.36 | 13.11 | Upgrade
|
| Free Cash Flow | -0.67 | 11.66 | 6.37 | 0.59 | -11.71 | Upgrade
|
| Free Cash Flow Growth | - | 83.00% | 986.10% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.18% | 4.31% | 4.39% | 1.07% | -27.96% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.04 | 0.02 | 0.00 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.98 | 0.83 | 0.34 | 0.23 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 3.19 | 1.82 | 0.5 | 0.05 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -11.77 | 4.78 | 5.84 | -0.78 | -10.36 | Upgrade
|
| Unlevered Free Cash Flow | -11.16 | 5.3 | 6.05 | -0.64 | -10.24 | Upgrade
|
| Change in Net Working Capital | 24.35 | -4.52 | -12.61 | -3.5 | 4.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.