Volcano Berhad (KLSE:VOLCANO)
Malaysia · Delayed Price · Currency is MYR 0.3400
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.46 | 1.35 | 5.23 | 6.04 | 7.1 | 10.07 |
Depreciation & Amortization | 6.91 | 5.36 | 4.79 | 3.94 | 3.73 | 3.01 |
Other Amortization | 0.12 | 0.12 | 0.11 | 0.06 | - | 0.01 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.03 | 0 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.01 | - | - |
Other Operating Activities | 2.42 | 1.86 | -0.57 | 0.44 | 0.49 | -1.2 |
Change in Accounts Receivable | 3.6 | -4.57 | 0.93 | -1.05 | 1.92 | -3.31 |
Change in Inventory | 4.81 | -3.2 | 3.6 | 0.87 | -0.56 | -8.92 |
Change in Accounts Payable | -5.19 | 4.11 | -1.28 | 2.57 | 1.21 | 0.18 |
Change in Other Net Operating Assets | -1.58 | -1.58 | -0.15 | -0.26 | - | -0.11 |
Operating Cash Flow | 9.65 | 3.46 | 12.64 | 12.61 | 13.88 | -0.27 |
Operating Cash Flow Growth | 17544.92% | -72.66% | 0.21% | -9.10% | - | - |
Capital Expenditures | 8.7 | -12.65 | -15.33 | -6.88 | -8.42 | -7.56 |
Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.06 | 0.07 | 0.02 | 0.03 |
Sale (Purchase) of Intangibles | -0.16 | -0.1 | -0.05 | -0.19 | -0.28 | -0.18 |
Investment in Securities | -1.3 | 1.4 | -1.64 | - | - | - |
Other Investing Activities | 0.14 | 0.24 | 0.57 | 0.59 | 0.14 | 1.47 |
Investing Cash Flow | 7.43 | -11.09 | -16.38 | -6.41 | -8.53 | -6.24 |
Long-Term Debt Issued | - | 4.08 | - | - | - | - |
Total Debt Issued | -17.64 | 4.08 | - | 0.05 | - | - |
Short-Term Debt Repaid | - | -3.24 | -0.4 | - | -0.02 | - |
Long-Term Debt Repaid | - | -0.68 | -0.73 | - | -0.42 | -0.04 |
Total Debt Repaid | -6.47 | -3.92 | -1.12 | -0.5 | -0.44 | -0.04 |
Net Debt Issued (Repaid) | -24.11 | 0.17 | -1.12 | -0.45 | -0.44 | -0.04 |
Issuance of Common Stock | - | - | 15.13 | - | - | 8.75 |
Common Dividends Paid | -0.36 | -1.49 | -1.49 | -2.86 | -2.15 | - |
Other Financing Activities | 0.71 | 2.63 | 0.3 | - | -0.09 | - |
Financing Cash Flow | -23.77 | 1.31 | 12.82 | -3.31 | -2.67 | 8.71 |
Foreign Exchange Rate Adjustments | -0.47 | -1.17 | -0.49 | 0.37 | 0.59 | -1.21 |
Net Cash Flow | -7.16 | -7.5 | 8.59 | 3.26 | 3.27 | 1 |
Free Cash Flow | 18.36 | -9.2 | -2.69 | 5.74 | 5.46 | -7.83 |
Free Cash Flow Growth | - | - | - | 5.07% | - | - |
Free Cash Flow Margin | 20.05% | -11.20% | -3.72% | 7.69% | 7.36% | -10.73% |
Free Cash Flow Per Share | 0.10 | -0.05 | -0.02 | 0.04 | 0.03 | -0.05 |
Cash Interest Paid | 0.36 | 0.36 | 0.1 | - | 0.05 | - |
Cash Income Tax Paid | 1.77 | 1.77 | 1.8 | 1.44 | 1.77 | 0.29 |
Levered Free Cash Flow | 21.23 | -10.43 | -5.5 | - | 2.85 | -7.83 |
Unlevered Free Cash Flow | 22.14 | -10.2 | -5.41 | - | 2.88 | -7.83 |
Change in Working Capital | 1.65 | -5.24 | 3.1 | 2.13 | 2.57 | -12.16 |