Visdynamics Holdings Berhad (KLSE:VIS)
Malaysia
· Delayed Price · Currency is MYR 0.2050
+0.0050 (2.50%)
At close: Apr 25, 2025
KLSE:VIS Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | -7.1 | -7.71 | 2.84 | 12.72 | 9.6 | 2.45 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.86 | 0.85 | 1.01 | 0.93 | 0.72 | Upgrade
|
| Other Amortization | 0.13 | 0.09 | 0.23 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | -0.08 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.06 | 1.1 | 0.16 | 0.16 | 0.16 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.09 | -0.22 | Upgrade
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| Stock-Based Compensation | -0.03 | -0.03 | 1.11 | - | - | - | Upgrade
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| Other Operating Activities | -0.23 | -0.78 | -2.68 | -2.86 | 0.86 | -0.81 | Upgrade
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| Change in Accounts Receivable | -2.36 | 1.79 | 3.29 | -5.12 | 6.66 | 7.94 | Upgrade
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| Change in Inventory | 0.67 | 0.1 | 1.04 | -1.2 | -0.65 | -4.25 | Upgrade
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| Change in Accounts Payable | 0.97 | 0.5 | -6.29 | 1.63 | -2.17 | 1.72 | Upgrade
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| Change in Other Net Operating Assets | 0.1 | 0.1 | 4.52 | - | - | - | Upgrade
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| Operating Cash Flow | -5.95 | -3.97 | 5.08 | 6.33 | 15.22 | 7.57 | Upgrade
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| Operating Cash Flow Growth | - | - | -19.77% | -58.42% | 101.01% | 25.07% | Upgrade
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| Capital Expenditures | -2.57 | -2.49 | -0.2 | -1.24 | -6.17 | -1.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.61 | -0.79 | -0.61 | -0.47 | -1.02 | -0.69 | Upgrade
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| Investment in Securities | -4.16 | 4.7 | -9.21 | 9.84 | 1.15 | -7.8 | Upgrade
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| Other Investing Activities | 0.72 | 0.9 | 1.05 | 0.23 | 0.21 | 0.13 | Upgrade
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| Investing Cash Flow | -6.36 | 2.33 | -8.97 | 8.36 | -5.75 | -9.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4.15 | 6.8 | Upgrade
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| Total Debt Issued | - | - | - | - | 4.15 | 6.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6.3 | -6.58 | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.11 | -0.12 | -0.54 | -0.08 | Upgrade
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| Total Debt Repaid | -0.1 | -0.1 | -0.11 | -0.12 | -6.85 | -6.66 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.11 | -0.12 | -2.7 | 0.14 | Upgrade
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| Issuance of Common Stock | - | - | 0.22 | 0.42 | 2.88 | 0.74 | Upgrade
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| Common Dividends Paid | -2.63 | -2.63 | -2.63 | -2.62 | -1.74 | -1.71 | Upgrade
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| Financing Cash Flow | -3.64 | -2.73 | -2.52 | -2.32 | -1.56 | -0.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.64 | -0.69 | -0.25 | 2.48 | - | -0.01 | Upgrade
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| Net Cash Flow | -16.58 | -5.06 | -6.67 | 14.85 | 7.91 | -2.99 | Upgrade
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| Free Cash Flow | -8.51 | -6.46 | 4.88 | 5.09 | 9.05 | 6.2 | Upgrade
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| Free Cash Flow Growth | - | - | -4.01% | -43.81% | 46.05% | 19.80% | Upgrade
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| Free Cash Flow Margin | -78.25% | -79.74% | 18.32% | 9.96% | 18.90% | 23.59% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.06 | 0.04 | Upgrade
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| Cash Income Tax Paid | 1.07 | 1.07 | 3.13 | 3.45 | 1.84 | 1.36 | Upgrade
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| Levered Free Cash Flow | -7.72 | -5.51 | 3.98 | 2.53 | 6.17 | 4.94 | Upgrade
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| Unlevered Free Cash Flow | -7.71 | -5.51 | 3.98 | 2.54 | 6.2 | 4.96 | Upgrade
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| Change in Net Working Capital | 0.58 | -2.14 | -0.85 | 4.82 | -4.77 | -4.69 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.