V.S. Industry Berhad (KLSE:VS)
Malaysia · Delayed Price · Currency is MYR 0.5200
-0.0050 (-0.95%)
At close: Oct 28, 2025
V.S. Industry Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Net Income | 36.71 | 246.02 | 178.79 | 170.76 | 245.35 | Upgrade |
Depreciation & Amortization | 127.05 | 126.45 | 120.11 | 118.71 | 101.47 | Upgrade |
Loss (Gain) From Sale of Assets | - | -53.04 | 0.18 | 7.36 | -1.82 | Upgrade |
Asset Writedown & Restructuring Costs | - | 13.07 | 4.7 | 11.53 | 6.18 | Upgrade |
Loss (Gain) From Sale of Investments | - | -5.3 | - | 26.83 | 25 | Upgrade |
Loss (Gain) on Equity Investments | - | -2.67 | -1.54 | 0.52 | 0.66 | Upgrade |
Stock-Based Compensation | - | - | 13.31 | 11.75 | 14.34 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.08 | 3.83 | -0.71 | Upgrade |
Other Operating Activities | 30.21 | -46.84 | 95.64 | -26.35 | -2.88 | Upgrade |
Change in Accounts Receivable | 298.47 | -138.49 | -136.55 | -47.78 | -202.14 | Upgrade |
Change in Inventory | 161.98 | 92.89 | 211.51 | -293.56 | -303.07 | Upgrade |
Change in Accounts Payable | -127.02 | 99 | -34.05 | -55.35 | 232.27 | Upgrade |
Change in Unearned Revenue | 3.43 | -10.37 | -5.05 | 6.79 | 9.2 | Upgrade |
Operating Cash Flow | 530.82 | 311.52 | 429.55 | -64.97 | 123.87 | Upgrade |
Operating Cash Flow Growth | 70.40% | -27.48% | - | - | -61.61% | Upgrade |
Capital Expenditures | -188.34 | -138.63 | -138.56 | -208.31 | -230.54 | Upgrade |
Sale of Property, Plant & Equipment | 1.99 | 4.74 | 3.39 | 7.5 | 6.3 | Upgrade |
Cash Acquisitions | - | 25.24 | - | - | - | Upgrade |
Divestitures | - | -59 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.46 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -6.26 | - | - | Upgrade |
Investment in Securities | 47.29 | -3.7 | -7.97 | -13.92 | -2.86 | Upgrade |
Other Investing Activities | - | -0.1 | 3.92 | 25.88 | 10.14 | Upgrade |
Investing Cash Flow | -139.06 | -171.9 | -145.48 | -188.85 | -216.95 | Upgrade |
Short-Term Debt Issued | - | 54.46 | - | 146.69 | 110.96 | Upgrade |
Long-Term Debt Issued | - | 35.37 | 505.72 | 78.45 | 90.99 | Upgrade |
Total Debt Issued | - | 89.84 | 505.72 | 225.14 | 201.94 | Upgrade |
Short-Term Debt Repaid | - | - | -202.27 | - | - | Upgrade |
Long-Term Debt Repaid | -163.14 | -60.2 | -53.78 | -29.44 | -43.52 | Upgrade |
Total Debt Repaid | -163.14 | -60.2 | -256.05 | -29.44 | -43.52 | Upgrade |
Net Debt Issued (Repaid) | -163.14 | 29.64 | 249.67 | 195.7 | 158.43 | Upgrade |
Issuance of Common Stock | 19.13 | 45.08 | 13 | 9.79 | 42.1 | Upgrade |
Repurchase of Common Stock | -38.26 | -28.6 | -12 | - | - | Upgrade |
Common Dividends Paid | -77.33 | -76.84 | -76.88 | -84.03 | -105.74 | Upgrade |
Other Financing Activities | 2.39 | -32.22 | -39.88 | -11.46 | -10.67 | Upgrade |
Financing Cash Flow | -257.22 | -62.94 | 133.9 | 109.99 | 84.11 | Upgrade |
Foreign Exchange Rate Adjustments | -29.72 | -11.76 | -3.64 | 47.09 | 19.14 | Upgrade |
Net Cash Flow | 104.83 | 64.92 | 414.33 | -96.73 | 10.17 | Upgrade |
Free Cash Flow | 342.48 | 172.89 | 290.99 | -273.28 | -106.67 | Upgrade |
Free Cash Flow Growth | 98.09% | -40.59% | - | - | - | Upgrade |
Free Cash Flow Margin | 9.04% | 4.07% | 6.39% | -6.98% | -2.67% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.04 | 0.07 | -0.07 | -0.03 | Upgrade |
Cash Interest Paid | - | 40.84 | 39.88 | 11.46 | 10.67 | Upgrade |
Cash Income Tax Paid | 64.2 | 72.94 | 38.38 | 82.23 | 100.67 | Upgrade |
Levered Free Cash Flow | 331.44 | 93.61 | 184.53 | -301.08 | -133.83 | Upgrade |
Unlevered Free Cash Flow | 358.76 | 119.13 | 208.75 | -293.92 | -127.18 | Upgrade |
Change in Working Capital | 336.86 | 43.03 | 35.86 | -389.89 | -263.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.