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 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	7.78	7.58	2.51	-0.57	-0.14
Depreciation & Amortization	-	14.82	12.95	9.55	5.35
Loss (Gain) From Sale of Assets	-	0.31	-0	-0.01	-0.19
Asset Writedown & Restructuring Costs	-	0.49	-0	0	0.4
Provision & Write-off of Bad Debts	-	0.04	0.23	0.02	-2.43
Other Operating Activities	26.5	8.54	3.48	1.26	0.59
Change in Accounts Receivable	-4.69	-0.99	-4.23	-5.64	1.7
Change in Inventory	-9.33	-3.39	-9.64	-12.54	-3.47
Change in Accounts Payable	19.72	-12.97	18.51	30.57	8.02
Operating Cash Flow	39.99	14.45	23.81	22.63	9.82
Operating Cash Flow Growth	176.79%	-39.33%	5.21%	130.40%	-
Capital Expenditures	-39.08	-7.39	-12.15	-16.26	-9.24
Sale of Property, Plant & Equipment	0.19	0.2	0	0.03	0.25
Other Investing Activities	0.79	0.68	0.33	0.33	0.1
Investing Cash Flow	-38.11	-6.52	-11.81	-15.9	-8.89
Long-Term Debt Issued	22.15	0.7	10	-	-
Total Debt Issued	22.15	0.7	10	-	-
Long-Term Debt Repaid	-10.62	-8.91	-7.43	-3.54	-1.06
Total Debt Repaid	-10.62	-8.91	-7.43	-3.54	-1.06
Net Debt Issued (Repaid)	11.53	-8.21	2.57	-3.54	-1.06
Issuance of Common Stock	-	-	-	-	11.71
Other Financing Activities	-1.3	-0.64	-0.83	-0.34	-0.23
Financing Cash Flow	10.23	-8.85	1.74	-3.89	10.43
Net Cash Flow	12.11	-0.93	13.73	2.85	11.36
Free Cash Flow	0.91	7.05	11.66	6.37	0.59
Free Cash Flow Growth	-87.17%	-39.53%	83.00%	986.10%	-
Free Cash Flow Margin	0.20%	1.88%	4.31%	4.39%	1.07%
Free Cash Flow Per Share	0.00	0.02	0.04	0.02	0.00
Cash Interest Paid	-	0.98	0.83	0.34	0.23
Cash Income Tax Paid	-	3.88	1.82	0.5	0.05
Levered Free Cash Flow	-30.11	-14.33	4.78	5.84	-0.78
Unlevered Free Cash Flow	-29.3	-13.72	5.3	6.05	-0.64
Change in Working Capital	5.71	-17.34	4.64	12.39	6.25