Volcano Berhad (KLSE:VOLCANO)
Malaysia · Delayed Price · Currency is MYR 0.2600
0.00 (0.00%)
At close: Sep 2, 2026
Volcano Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -0.82 | 1.35 | 5.23 | 6.04 | 7.1 |
Depreciation & Amortization | 7.22 | 5.36 | 4.79 | 3.94 | 3.73 |
Other Amortization | - | 0.12 | 0.11 | 0.06 | - |
Loss (Gain) From Sale of Assets | 0 | -0.01 | -0.03 | 0 | -0.01 |
Asset Writedown & Restructuring Costs | 0.22 | 0.01 | - | 0.01 | - |
Other Operating Activities | 1.71 | 1.86 | -0.57 | 0.44 | 0.49 |
Change in Accounts Receivable | 2.28 | -4.57 | 0.93 | -1.05 | 1.92 |
Change in Inventory | 3.56 | -3.2 | 3.6 | 0.87 | -0.56 |
Change in Accounts Payable | -5.04 | 4.11 | -1.28 | 2.57 | 1.21 |
Change in Other Net Operating Assets | - | -1.58 | -0.15 | -0.26 | - |
Operating Cash Flow | 9.14 | 3.46 | 12.64 | 12.61 | 13.88 |
Operating Cash Flow Growth | 164.46% | -72.66% | 0.21% | -9.10% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -11.13 | -12.65 | -15.33 | -6.88 | -8.42 |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.06 | 0.07 | 0.02 |
Sale (Purchase) of Intangibles | -0.07 | -0.1 | -0.05 | -0.19 | -0.28 |
Investment in Securities | -2.5 | 1.4 | -1.64 | - | - |
Other Investing Activities | 0.24 | 0.24 | 0.57 | 0.59 | 0.14 |
Investing Cash Flow | -13.43 | -11.09 | -16.38 | -6.41 | -8.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 4.6 | 4.08 | - | - | - |
Total Debt Issued | 4.6 | 4.08 | - | 0.05 | - |
Short-Term Debt Repaid | - | -3.24 | -0.4 | - | -0.02 |
Long-Term Debt Repaid | -4.52 | -0.68 | -0.73 | - | -0.42 |
Lease Payments | - | -0.01 | -0.04 | -0.07 | -0.42 |
Total Debt Repaid | -4.52 | -3.92 | -1.12 | -0.5 | -0.44 |
Net Debt Issued (Repaid) | 0.08 | 0.17 | -1.12 | -0.45 | -0.44 |
Issuance of Common Stock | - | - | 15.13 | - | - |
Common Dividends Paid | -0.36 | -1.49 | -1.49 | -2.86 | -2.15 |
Other Financing Activities | -0.33 | 2.63 | 0.3 | - | -0.09 |
Financing Cash Flow | -0.61 | 1.31 | 12.82 | -3.31 | -2.67 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | -1.17 | -0.49 | 0.37 | 0.59 |
Net Cash Flow | -4.88 | -7.5 | 8.59 | 3.26 | 3.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1.99 | -9.2 | -2.69 | 5.74 | 5.46 |
Free Cash Flow Growth | - | - | - | 5.07% | - |
Free Cash Flow After Leases | -1.99 | -9.2 | -2.74 | 5.67 | 5.04 |
Free Cash Flow After Leases Growth | - | - | - | 12.32% | - |
Free Cash Flow Margin | -2.20% | -11.20% | -3.72% | 7.69% | 7.36% |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.02 | 0.04 | 0.03 |
Levered Free Cash Flow | -3.26 | -10.43 | -5.5 | - | 2.85 |
Unlevered Free Cash Flow | -2.25 | -10.2 | -5.41 | - | 2.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1.61 | 0.36 | 0.1 | - | 0.05 |
Cash Income Tax Paid | 1.05 | 1.77 | 1.8 | 1.44 | 1.77 |
Change in Working Capital | 0.81 | -5.24 | 3.1 | 2.13 | 2.57 |