Visdynamics Holdings Berhad (KLSE:VIS)
Malaysia · Delayed Price · Currency is MYR 0.6300
-0.0250 (-3.82%)
At close: Oct 15, 2026
KLSE:VIS Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 2 | -2.13 | -7.71 | 2.84 | 12.72 | 9.6 |
Depreciation & Amortization | 0.85 | 0.88 | 0.86 | 0.85 | 1.01 | 0.93 |
Other Amortization | 0.14 | 0.14 | 0.09 | 0.23 | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | 0 | -0.08 |
Asset Writedown & Restructuring Costs | 0.03 | - | 1.1 | 0.16 | 0.16 | 0.16 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.09 |
Stock-Based Compensation | -0.01 | -0.01 | -0.03 | 1.11 | - | - |
Other Operating Activities | 3.31 | 1.68 | -0.78 | -2.68 | -2.86 | 0.86 |
Change in Accounts Receivable | -2.57 | -0.22 | 1.79 | 3.29 | -5.12 | 6.66 |
Change in Inventory | -4.47 | 1.73 | 0.1 | 1.04 | -1.2 | -0.65 |
Change in Accounts Payable | -1.6 | -1.63 | 0.5 | -6.29 | 1.63 | -2.17 |
Change in Other Net Operating Assets | 9.93 | -0.18 | 0.1 | 4.52 | - | - |
Operating Cash Flow | 7.6 | 0.26 | -3.97 | 5.08 | 6.33 | 15.22 |
Operating Cash Flow Growth | - | - | - | -19.77% | -58.42% | 101.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -8.51 | -3.56 | -2.49 | -0.2 | -1.24 | -6.17 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 |
Sale (Purchase) of Intangibles | -0.04 | -0.76 | -0.79 | -0.61 | -0.47 | -1.02 |
Investment in Securities | -0.04 | 1.39 | 4.7 | -9.21 | 9.84 | 1.15 |
Other Investing Activities | 0.38 | 0.61 | 0.9 | 1.05 | 0.23 | 0.21 |
Investing Cash Flow | -8.2 | -2.32 | 2.33 | -8.97 | 8.36 | -5.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 4.15 |
Total Debt Issued | 0.15 | - | - | - | - | 4.15 |
Short-Term Debt Repaid | - | - | - | - | - | -6.3 |
Long-Term Debt Repaid | - | -0.07 | -0.1 | -0.11 | -0.12 | -0.54 |
Total Debt Repaid | 0 | -0.07 | -0.1 | -0.11 | -0.12 | -6.85 |
Net Debt Issued (Repaid) | 0.15 | -0.07 | -0.1 | -0.11 | -0.12 | -2.7 |
Issuance of Common Stock | - | - | - | 0.22 | 0.42 | 2.88 |
Repurchase of Common Stock | -0.73 | -1.15 | - | - | - | - |
Common Dividends Paid | -1.28 | -1.29 | -2.63 | -2.63 | -2.62 | -1.74 |
Financing Cash Flow | -1.86 | -2.52 | -2.73 | -2.52 | -2.32 | -1.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0.26 | -0.47 | -0.69 | -0.25 | 2.48 | - |
Net Cash Flow | -2.71 | -5.05 | -5.06 | -6.67 | 14.85 | 7.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -0.9 | -3.29 | -6.46 | 4.88 | 5.09 | 9.05 |
Free Cash Flow Growth | - | - | - | -4.01% | -43.81% | 46.05% |
Free Cash Flow Margin | -3.24% | -16.09% | -79.74% | 18.32% | 9.96% | 18.90% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | 0.02 | 0.02 | 0.03 |
Levered Free Cash Flow | -1.5 | -3.25 | -5.51 | 3.98 | 2.53 | 6.17 |
Unlevered Free Cash Flow | -1.5 | -3.25 | -5.51 | 3.98 | 2.54 | 6.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | 0.06 |
Cash Income Tax Paid | 0.34 | 0.28 | 1.07 | 3.13 | 3.45 | 1.84 |
Change in Working Capital | 1.29 | -0.3 | 2.49 | 2.57 | -4.69 | 3.84 |