Vizione Holdings Berhad (KLSE:VIZIONE)
Malaysia · Delayed Price · Currency is MYR 0.1050
+0.0150 (16.67%)
At close: Aug 10, 2026
Vizione Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 |
Net Income | -237.37 | -79.31 | 2.14 | -61.16 | -25.9 |
Depreciation & Amortization | 2.28 | 2.28 | 2.38 | 3.99 | 4.45 |
Loss (Gain) From Sale of Assets | 7.25 | 1.01 | 0.11 | 3.88 | 5.82 |
Asset Writedown & Restructuring Costs | 53.33 | 80 | 0.04 | 24.83 | 1.75 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | - |
Loss (Gain) on Equity Investments | -1.21 | -2.38 | -1.58 | 1.96 | 0.64 |
Provision & Write-off of Bad Debts | 104.61 | 0.25 | -6.98 | 9.74 | - |
Other Operating Activities | 50 | -0.95 | 3.88 | 3 | -3.94 |
Change in Accounts Receivable | -35.48 | 46.22 | -9.53 | -38.12 | -21.74 |
Change in Inventory | 5.55 | 6.51 | 1.87 | -0.26 | -1.67 |
Change in Accounts Payable | 22.08 | -58.68 | -28.45 | 9.42 | -57.01 |
Change in Unearned Revenue | -15.6 | -29.66 | 27.74 | 1.06 | 4.38 |
Change in Other Net Operating Assets | 42.26 | 30.22 | 17.02 | -5.35 | -0.93 |
Operating Cash Flow | -2.32 | -4.47 | 8.58 | -47.21 | -94.16 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 |
Capital Expenditures | -0.09 | -0.1 | -0.31 | -2.5 | -2.63 |
Sale of Property, Plant & Equipment | 0.35 | 0.43 | 0.17 | 0 | - |
Divestitures | -0 | - | - | 0.16 | 0.24 |
Sale (Purchase) of Real Estate | - | - | - | -2.29 | -3.43 |
Investment in Securities | - | - | -0.05 | -0.28 | -0.38 |
Other Investing Activities | 0.27 | -0.12 | 0.18 | -0.22 | -0.28 |
Investing Cash Flow | 0.52 | 0.22 | -0.01 | -5.12 | -6.48 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 |
Long-Term Debt Issued | - | - | 10.65 | - | 49.75 |
Total Debt Issued | 0 | - | 10.65 | 28.84 | 49.75 |
Short-Term Debt Repaid | - | - | -0.45 | - | - |
Long-Term Debt Repaid | - | -28.76 | -14.15 | - | -13.65 |
Total Debt Repaid | -18.55 | -28.76 | -14.6 | -14.78 | -13.65 |
Net Debt Issued (Repaid) | -18.55 | -28.76 | -3.95 | 14.06 | 36.1 |
Issuance of Common Stock | 8.04 | 11.64 | 0 | 54.55 | 81.83 |
Other Financing Activities | 5.9 | 6.53 | 4.99 | -3.62 | -25.01 |
Financing Cash Flow | -4.61 | -10.59 | 1.04 | 65 | 92.92 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 |
Net Cash Flow | -6.41 | -14.84 | 9.61 | 12.67 | -7.72 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 |
Free Cash Flow | -2.42 | -4.57 | 8.27 | -49.7 | -96.79 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.93% | -2.18% | 3.38% | -19.03% | -37.90% |
Free Cash Flow Per Share | - | - | 0.02 | -0.13 | -0.20 |
Levered Free Cash Flow | - | -176.46 | 96.71 | - | -229.37 |
Unlevered Free Cash Flow | - | -175.62 | 99.35 | - | -226.05 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 |
Cash Interest Paid | 1.32 | 1.34 | 2.89 | 6.13 | 4.87 |
Cash Income Tax Paid | 1.22 | 1.58 | 0.31 | -1.73 | 2.38 |
Change in Working Capital | 18.8 | -5.38 | 8.65 | -33.25 | -76.97 |