Volcano Berhad (KLSE:VOLCANO)
Malaysia
· Delayed Price · Currency is MYR 0.6000
0.00 (0.00%)
At close: Apr 30, 2025
Volcano Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 4.13 | 5.23 | 6.04 | 7.1 | 10.07 | 3.38 | Upgrade
|
| Depreciation & Amortization | 5.04 | 4.79 | 3.94 | 3.73 | 3.01 | 2.53 | Upgrade
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| Other Amortization | 0.11 | 0.11 | 0.06 | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.03 | 0 | -0.01 | 0 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | Upgrade
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| Other Operating Activities | -0.24 | -0.57 | 0.44 | 0.49 | -1.2 | 0.2 | Upgrade
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| Change in Accounts Receivable | -5.35 | 0.93 | -1.05 | 1.92 | -3.31 | -3.94 | Upgrade
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| Change in Inventory | -2.08 | 3.6 | 0.87 | -0.56 | -8.92 | -1.67 | Upgrade
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| Change in Accounts Payable | 1.83 | -1.28 | 2.57 | 1.21 | 0.18 | 0.27 | Upgrade
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| Change in Other Net Operating Assets | -0.15 | -0.15 | -0.26 | - | -0.11 | - | Upgrade
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| Operating Cash Flow | 3.29 | 12.64 | 12.61 | 13.88 | -0.27 | 0.73 | Upgrade
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| Operating Cash Flow Growth | - | 0.21% | -9.10% | - | - | -93.65% | Upgrade
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| Capital Expenditures | -19.43 | -15.33 | -6.88 | -8.42 | -7.56 | -2.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.06 | 0.07 | 0.02 | 0.03 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.05 | -0.19 | -0.28 | -0.18 | -0.02 | Upgrade
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| Investment in Securities | -3.64 | -1.64 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.38 | 0.57 | 0.59 | 0.14 | 1.47 | 0.14 | Upgrade
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| Investing Cash Flow | -22.72 | -16.38 | -6.41 | -8.53 | -6.24 | -2.6 | Upgrade
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| Total Debt Issued | 11.23 | - | 0.05 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.83 | - | -0.42 | -0.04 | - | Upgrade
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| Total Debt Repaid | -1.31 | -0.83 | -0.5 | -0.44 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | 9.92 | -0.83 | -0.45 | -0.44 | -0.04 | - | Upgrade
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| Issuance of Common Stock | 0 | 15.13 | - | - | 8.75 | - | Upgrade
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| Common Dividends Paid | -1.82 | -1.49 | -2.86 | -2.15 | - | -3.1 | Upgrade
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| Other Financing Activities | -0.03 | 0.01 | - | -0.09 | - | 0 | Upgrade
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| Financing Cash Flow | 8.08 | 12.82 | -3.31 | -2.67 | 8.71 | -3.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.82 | -0.49 | 0.37 | 0.59 | -1.21 | -0.15 | Upgrade
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| Net Cash Flow | -18.17 | 8.59 | 3.26 | 3.27 | 1 | -5.12 | Upgrade
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| Free Cash Flow | -16.14 | -2.69 | 5.74 | 5.46 | -7.83 | -2.07 | Upgrade
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| Free Cash Flow Growth | - | - | 5.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | -21.30% | -3.72% | 7.69% | 7.36% | -10.73% | -3.95% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.02 | 0.04 | 0.03 | -0.05 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | - | - | 0.05 | - | 0 | Upgrade
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| Cash Income Tax Paid | 1.75 | 1.8 | 1.44 | 1.77 | 0.29 | 1.04 | Upgrade
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| Levered Free Cash Flow | -16.55 | -5.5 | - | 2.85 | -7.83 | -2.66 | Upgrade
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| Unlevered Free Cash Flow | -16.44 | -5.41 | - | 2.88 | -7.83 | -2.66 | Upgrade
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| Change in Net Working Capital | 5.67 | -1.42 | - | -2.58 | 8.34 | 4.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.