Vizione Holdings Berhad (KLSE:VIZIONE)
Malaysia · Delayed Price · Currency is MYR 0.0950
-0.0050 (-5.00%)
At close: Jan 26, 2026
Vizione Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2016 - 2020 |
Net Income | -79.31 | 2.14 | -61.16 | -25.9 | -85.58 | Upgrade |
Depreciation & Amortization | 2.28 | 2.38 | 3.99 | 4.45 | 4.13 | Upgrade |
Loss (Gain) From Sale of Assets | 1.01 | 0.11 | 3.88 | 5.82 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 80 | 0.04 | 24.83 | 1.75 | 90.99 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2.38 | -1.58 | 1.96 | 0.64 | 0.8 | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | -6.98 | 9.74 | - | 3.45 | Upgrade |
Other Operating Activities | -0.95 | 3.88 | 3 | -3.94 | 0.64 | Upgrade |
Change in Accounts Receivable | 46.22 | -9.53 | -38.12 | -21.74 | 28.9 | Upgrade |
Change in Inventory | 6.51 | 1.87 | -0.26 | -1.67 | 7.39 | Upgrade |
Change in Accounts Payable | -58.68 | -28.45 | 9.42 | -57.01 | -61.65 | Upgrade |
Change in Unearned Revenue | -29.66 | 27.74 | 1.06 | 4.38 | -1.52 | Upgrade |
Change in Other Net Operating Assets | 30.22 | 17.02 | -5.35 | -0.93 | -8.17 | Upgrade |
Operating Cash Flow | -4.47 | 8.58 | -47.21 | -94.16 | -20.51 | Upgrade |
Capital Expenditures | -0.1 | -0.31 | -2.5 | -2.63 | -20.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.17 | 0 | - | 0.19 | Upgrade |
Cash Acquisitions | - | - | - | - | -4.06 | Upgrade |
Divestitures | - | - | 0.16 | 0.24 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -2.29 | -3.43 | - | Upgrade |
Investment in Securities | - | -0.05 | -0.28 | -0.38 | - | Upgrade |
Other Investing Activities | -0.12 | 0.18 | -0.22 | -0.28 | -0.48 | Upgrade |
Investing Cash Flow | 0.22 | -0.01 | -5.12 | -6.48 | -24.46 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3.49 | Upgrade |
Long-Term Debt Issued | - | 6.27 | - | 49.75 | 3.71 | Upgrade |
Total Debt Issued | - | 6.27 | 28.84 | 49.75 | 7.19 | Upgrade |
Short-Term Debt Repaid | - | -0.45 | - | - | - | Upgrade |
Long-Term Debt Repaid | -28.76 | -14.15 | - | -13.65 | -12.54 | Upgrade |
Total Debt Repaid | -28.76 | -14.6 | -14.78 | -13.65 | -12.54 | Upgrade |
Net Debt Issued (Repaid) | -28.76 | -8.33 | 14.06 | 36.1 | -5.35 | Upgrade |
Issuance of Common Stock | 11.64 | 0 | 54.55 | 81.83 | 44.49 | Upgrade |
Other Financing Activities | 6.53 | 4.99 | -3.62 | -25.01 | 1.1 | Upgrade |
Financing Cash Flow | -10.59 | -3.34 | 65 | 92.92 | 40.24 | Upgrade |
Net Cash Flow | -14.84 | 5.23 | 12.67 | -7.72 | -4.73 | Upgrade |
Free Cash Flow | -4.57 | 8.27 | -49.7 | -96.79 | -40.61 | Upgrade |
Free Cash Flow Margin | -2.18% | 3.38% | -19.03% | -37.90% | -14.20% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.02 | -0.13 | -0.20 | -0.22 | Upgrade |
Cash Interest Paid | 1.34 | 2.89 | 6.13 | 4.87 | 3.43 | Upgrade |
Cash Income Tax Paid | 1.58 | 0.31 | -1.73 | 2.38 | 6.15 | Upgrade |
Levered Free Cash Flow | -176.46 | 96.64 | - | -229.37 | -72.3 | Upgrade |
Unlevered Free Cash Flow | -175.62 | 98.44 | - | -226.05 | -70.3 | Upgrade |
Change in Working Capital | -5.38 | 8.65 | -33.25 | -76.97 | -35.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.