Versatile Creative Berhad (KLSE:VERSATL)

Versatile Creative Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	9.64	7.83	7.58	2.51	-0.57	-0.14
Depreciation & Amortization	18.42	17.57	14.82	12.95	9.55	5.35
Loss (Gain) From Sale of Assets	1.6	1.6	0.31	-0	-0.01	-0.19
Asset Writedown & Restructuring Costs	0.28	0.28	0.49	-0	0	0.4
Provision & Write-off of Bad Debts	-0.31	-0.31	0.04	0.23	0.02	-2.43
Other Operating Activities	8.45	7.73	8.54	3.48	1.26	0.59
Change in Accounts Receivable	-4.42	-6.03	-0.99	-4.23	-5.64	1.7
Change in Inventory	-16.8	-9.43	-3.39	-9.64	-12.54	-3.47
Change in Accounts Payable	20.8	20.11	-12.97	18.51	30.57	8.02
Operating Cash Flow	37.68	39.36	14.45	23.81	22.63	9.82
Operating Cash Flow Growth	118.47%	172.49%	-39.33%	5.21%	130.40%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-13.25	-11.9	-7.39	-12.15	-16.26	-9.24
Sale of Property, Plant & Equipment	-0.01	0.22	0.2	0	0.03	0.25
Other Investing Activities	-26.35	-26.37	0.68	0.33	0.33	0.1
Investing Cash Flow	-39.6	-38.05	-6.52	-11.81	-15.9	-8.89

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	0.34	-	-	-
Long-Term Debt Issued	-	24.15	0.7	10	-	-
Total Debt Issued	23.7	24.15	1.04	10	-	-
Long-Term Debt Repaid	-	-12.05	-8.91	-7.43	-3.54	-1.06
Total Debt Repaid	-19.67	-12.05	-8.91	-7.43	-3.54	-1.06
Net Debt Issued (Repaid)	4.03	12.09	-7.87	2.57	-3.54	-1.06
Issuance of Common Stock	-	-	-	-	-	11.71
Other Financing Activities	-1.55	-1.3	-0.98	-0.83	-0.34	-0.23
Financing Cash Flow	2.49	10.8	-8.85	1.74	-3.89	10.43

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	0.56	12.11	-0.93	13.73	2.85	11.36

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	24.43	27.46	7.05	11.66	6.37	0.59
Free Cash Flow Growth	92.61%	289.41%	-39.53%	83.00%	986.10%	-
Free Cash Flow Margin	5.08%	6.05%	1.88%	4.31%	4.39%	1.07%
Free Cash Flow Per Share	0.07	0.09	0.02	0.04	0.02	0.00
Levered Free Cash Flow	16.41	15.14	-7.79	4.78	5.84	-0.78
Unlevered Free Cash Flow	17.38	15.95	-7.18	5.3	6.05	-0.64

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1.55	1.3	0.98	0.83	0.34	0.23
Cash Income Tax Paid	4.79	7.42	3.88	1.82	0.5	0.05
Change in Working Capital	-0.42	4.65	-17.34	4.64	12.39	6.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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