Versatile Creative Berhad (KLSE:VERSATL)
Malaysia · Delayed Price · Currency is MYR 0.8950
0.00 (0.00%)
At close: Aug 7, 2026
Versatile Creative Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7.83 | 7.58 | 2.51 | -0.57 | -0.14 |
Depreciation & Amortization | 17.57 | 14.82 | 12.95 | 9.55 | 5.35 |
Loss (Gain) From Sale of Assets | 1.6 | 0.31 | -0 | -0.01 | -0.19 |
Asset Writedown & Restructuring Costs | 0.28 | 0.49 | -0 | 0 | 0.4 |
Provision & Write-off of Bad Debts | -0.31 | 0.04 | 0.23 | 0.02 | -2.43 |
Other Operating Activities | 7.73 | 8.54 | 3.48 | 1.26 | 0.59 |
Change in Accounts Receivable | -6.03 | -0.99 | -4.23 | -5.64 | 1.7 |
Change in Inventory | -9.43 | -3.39 | -9.64 | -12.54 | -3.47 |
Change in Accounts Payable | 20.11 | -12.97 | 18.51 | 30.57 | 8.02 |
Operating Cash Flow | 39.36 | 14.45 | 23.81 | 22.63 | 9.82 |
Operating Cash Flow Growth | 172.49% | -39.33% | 5.21% | 130.40% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11.9 | -7.39 | -12.15 | -16.26 | -9.24 |
Sale of Property, Plant & Equipment | 0.22 | 0.2 | 0 | 0.03 | 0.25 |
Other Investing Activities | -26.37 | 0.68 | 0.33 | 0.33 | 0.1 |
Investing Cash Flow | -38.05 | -6.52 | -11.81 | -15.9 | -8.89 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 0.34 | - | - | - |
Long-Term Debt Issued | 24.15 | 0.7 | 10 | - | - |
Total Debt Issued | 24.15 | 1.04 | 10 | - | - |
Long-Term Debt Repaid | -12.05 | -8.91 | -7.43 | -3.54 | -1.06 |
Total Debt Repaid | -12.05 | -8.91 | -7.43 | -3.54 | -1.06 |
Net Debt Issued (Repaid) | 12.09 | -7.87 | 2.57 | -3.54 | -1.06 |
Issuance of Common Stock | - | - | - | - | 11.71 |
Other Financing Activities | -1.3 | -0.98 | -0.83 | -0.34 | -0.23 |
Financing Cash Flow | 10.8 | -8.85 | 1.74 | -3.89 | 10.43 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 12.11 | -0.93 | 13.73 | 2.85 | 11.36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 27.46 | 7.05 | 11.66 | 6.37 | 0.59 |
Free Cash Flow Growth | 289.41% | -39.53% | 83.00% | 986.10% | - |
Free Cash Flow Margin | 6.05% | 1.88% | 4.31% | 4.39% | 1.07% |
Free Cash Flow Per Share | 0.09 | 0.02 | 0.04 | 0.02 | 0.00 |
Levered Free Cash Flow | 15.14 | -7.79 | 4.78 | 5.84 | -0.78 |
Unlevered Free Cash Flow | 15.95 | -7.18 | 5.3 | 6.05 | -0.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.3 | 0.98 | 0.83 | 0.34 | 0.23 |
Cash Income Tax Paid | 7.42 | 3.88 | 1.82 | 0.5 | 0.05 |
Change in Working Capital | 4.65 | -17.34 | 4.64 | 12.39 | 6.25 |