V.S. Industry Berhad (KLSE:VS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5550
+0.0050 (0.91%)
At close: Oct 7, 2025

V.S. Industry Berhad Cash Flow Statement

Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
36.71246.02178.79170.76245.35
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Depreciation & Amortization
127.05126.45120.11118.71101.47
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Loss (Gain) From Sale of Assets
--53.040.187.36-1.82
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Asset Writedown & Restructuring Costs
-13.074.711.536.18
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Loss (Gain) From Sale of Investments
--5.3-26.8325
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Loss (Gain) on Equity Investments
--2.67-1.540.520.66
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Stock-Based Compensation
--13.3111.7514.34
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Provision & Write-off of Bad Debts
--0.083.83-0.71
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Other Operating Activities
30.21-46.8495.64-26.35-2.88
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Change in Accounts Receivable
298.47-138.49-136.55-47.78-202.14
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Change in Inventory
161.9892.89211.51-293.56-303.07
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Change in Accounts Payable
-127.0299-34.05-55.35232.27
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Change in Unearned Revenue
3.43-10.37-5.056.799.2
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Operating Cash Flow
530.82311.52429.55-64.97123.87
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Operating Cash Flow Growth
70.40%-27.48%---61.61%
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Capital Expenditures
-188.34-138.63-138.56-208.31-230.54
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Sale of Property, Plant & Equipment
1.994.743.397.56.3
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Cash Acquisitions
-25.24---
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Divestitures
--59---
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Sale (Purchase) of Intangibles
--0.46---
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Sale (Purchase) of Real Estate
---6.26--
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Investment in Securities
47.29-3.7-7.97-13.92-2.86
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Other Investing Activities
--0.13.9225.8810.14
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Investing Cash Flow
-139.06-171.9-145.48-188.85-216.95
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Short-Term Debt Issued
-54.46-146.69110.96
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Long-Term Debt Issued
-35.37505.7278.4590.99
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Total Debt Issued
-89.84505.72225.14201.94
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Short-Term Debt Repaid
---202.27--
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Long-Term Debt Repaid
-163.14-60.2-53.78-29.44-43.52
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Total Debt Repaid
-163.14-60.2-256.05-29.44-43.52
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Net Debt Issued (Repaid)
-163.1429.64249.67195.7158.43
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Issuance of Common Stock
19.1345.08139.7942.1
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Repurchase of Common Stock
-38.26-28.6-12--
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Common Dividends Paid
-77.33-76.84-76.88-84.03-105.74
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Other Financing Activities
2.39-32.22-39.88-11.46-10.67
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Financing Cash Flow
-257.22-62.94133.9109.9984.11
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Foreign Exchange Rate Adjustments
-29.72-11.76-3.6447.0919.14
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Net Cash Flow
104.8364.92414.33-96.7310.17
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Free Cash Flow
342.48172.89290.99-273.28-106.67
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Free Cash Flow Growth
98.09%-40.59%---
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Free Cash Flow Margin
9.04%4.07%6.39%-6.98%-2.67%
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Free Cash Flow Per Share
0.090.040.07-0.07-0.03
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Cash Interest Paid
-40.8439.8811.4610.67
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Cash Income Tax Paid
64.272.9438.3882.23100.67
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Levered Free Cash Flow
331.4493.61184.53-301.08-133.83
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Unlevered Free Cash Flow
358.76119.13208.75-293.92-127.18
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Change in Working Capital
336.8643.0335.86-389.89-263.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.