V.S. Industry Berhad (KLSE: VS)
Malaysia
· Delayed Price · Currency is MYR 1.090
-0.030 (-2.68%)
At close: Dec 20, 2024
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 227.63 | 246.02 | 178.79 | 170.76 | 245.35 | 116.48 | Upgrade
|
| Depreciation & Amortization | 125.76 | 126.45 | 120.11 | 118.71 | 101.47 | 91.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -53.04 | -53.04 | 0.18 | 7.36 | -1.82 | -1.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.07 | 13.07 | 4.7 | 11.53 | 6.18 | 17.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.3 | -5.3 | - | 26.83 | 25 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.67 | -2.67 | -1.54 | 0.52 | 0.66 | -2.26 | Upgrade
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| Stock-Based Compensation | - | - | 13.31 | 11.75 | 14.34 | 9.27 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.08 | 3.83 | -0.71 | 2.61 | Upgrade
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| Other Operating Activities | -52.69 | -46.84 | 95.64 | -26.35 | -2.88 | 18.14 | Upgrade
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| Change in Accounts Receivable | -102.12 | -138.49 | -136.55 | -47.78 | -202.14 | 168.17 | Upgrade
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| Change in Inventory | 165.58 | 92.89 | 211.51 | -293.56 | -303.07 | 25.24 | Upgrade
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| Change in Accounts Payable | -35.16 | 99 | -34.05 | -55.35 | 232.27 | -119.53 | Upgrade
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| Change in Unearned Revenue | -6.5 | -10.37 | -5.05 | 6.79 | 9.2 | -2.72 | Upgrade
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| Operating Cash Flow | 267.52 | 311.52 | 429.55 | -64.97 | 123.87 | 322.68 | Upgrade
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| Operating Cash Flow Growth | -50.59% | -27.48% | - | - | -61.61% | 43.79% | Upgrade
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| Capital Expenditures | -114.17 | -138.63 | -138.56 | -208.31 | -230.54 | -115.61 | Upgrade
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| Sale of Property, Plant & Equipment | 5.51 | 4.74 | 3.39 | 7.5 | 6.3 | 13.42 | Upgrade
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| Cash Acquisitions | 26.26 | 25.24 | - | - | - | - | Upgrade
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| Divestitures | -59 | -59 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.46 | -0.46 | - | - | - | - | Upgrade
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| Investment in Securities | -3.7 | -3.7 | -7.97 | -13.92 | -2.86 | -5.42 | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | 3.92 | 25.88 | 10.14 | -1.26 | Upgrade
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| Investing Cash Flow | -145.65 | -171.9 | -145.48 | -188.85 | -216.95 | -108.87 | Upgrade
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| Short-Term Debt Issued | - | 54.46 | - | 146.69 | 110.96 | - | Upgrade
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| Long-Term Debt Issued | - | 35.37 | 505.72 | 78.45 | 90.99 | 13.27 | Upgrade
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| Total Debt Issued | 80.55 | 89.84 | 505.72 | 225.14 | 201.94 | 13.27 | Upgrade
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| Short-Term Debt Repaid | - | - | -202.27 | - | - | -126.78 | Upgrade
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| Long-Term Debt Repaid | - | -60.2 | -53.78 | -29.44 | -43.52 | -46.47 | Upgrade
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| Total Debt Repaid | -58.2 | -60.2 | -256.05 | -29.44 | -43.52 | -173.25 | Upgrade
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| Net Debt Issued (Repaid) | 22.34 | 29.64 | 249.67 | 195.7 | 158.43 | -159.99 | Upgrade
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| Issuance of Common Stock | 41.99 | 45.08 | 13 | 9.79 | 42.1 | 20.51 | Upgrade
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| Repurchase of Common Stock | -28.6 | -28.6 | -12 | - | - | - | Upgrade
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| Common Dividends Paid | -80.79 | -76.84 | -76.88 | -84.03 | -105.74 | -48.1 | Upgrade
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| Other Financing Activities | -32.22 | -32.22 | -39.88 | -11.46 | -10.67 | -16.6 | Upgrade
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| Financing Cash Flow | -77.29 | -62.94 | 133.9 | 109.99 | 84.11 | -204.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -46.69 | -11.76 | -3.64 | 47.09 | 19.14 | 21.94 | Upgrade
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| Net Cash Flow | -2.1 | 64.92 | 414.33 | -96.73 | 10.17 | 31.57 | Upgrade
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| Free Cash Flow | 153.35 | 172.89 | 290.99 | -273.28 | -106.67 | 207.07 | Upgrade
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| Free Cash Flow Growth | -61.69% | -40.59% | - | - | - | 92.82% | Upgrade
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| Free Cash Flow Margin | 3.64% | 4.07% | 6.39% | -6.98% | -2.67% | 6.38% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.08 | -0.07 | -0.03 | 0.05 | Upgrade
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| Cash Interest Paid | 40.84 | 40.84 | 39.88 | 11.46 | 10.67 | 16.6 | Upgrade
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| Cash Income Tax Paid | 73.43 | 72.94 | 38.38 | 82.23 | 100.67 | 49.23 | Upgrade
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| Levered Free Cash Flow | 80.95 | 93.61 | 184.53 | -301.08 | -133.83 | 171.34 | Upgrade
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| Unlevered Free Cash Flow | 106.5 | 119.13 | 208.75 | -293.92 | -127.18 | 181.63 | Upgrade
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| Change in Net Working Capital | 69.92 | 47.51 | -31.43 | 355.64 | 241.24 | -78.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.