V.S. Industry Berhad (KLSE: VS)
Malaysia
· Delayed Price · Currency is MYR 0.995
-0.005 (-0.50%)
At close: Oct 10, 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 | Jul '24 Jul 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 | 246.07 | 246.07 | 178.79 | 170.76 | 245.35 | 116.48 | Upgrade
|
| Depreciation & Amortization | 126.2 | 126.2 | 120.11 | 118.71 | 101.47 | 91.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.18 | 7.36 | -1.82 | -1.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.7 | 11.53 | 6.18 | 17.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 26.83 | 25 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -1.54 | 0.52 | 0.66 | -2.26 | Upgrade
|
| Stock-Based Compensation | - | - | 13.31 | 11.75 | 14.34 | 9.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.08 | 3.83 | -0.71 | 2.61 | Upgrade
|
| Other Operating Activities | -79.04 | -79.04 | 78.07 | -26.35 | -2.88 | 18.14 | Upgrade
|
| Change in Accounts Receivable | -151.28 | -151.28 | -136.55 | -47.78 | -202.14 | 168.17 | Upgrade
|
| Change in Inventory | 99.37 | 99.37 | 211.51 | -293.56 | -303.07 | 25.24 | Upgrade
|
| Change in Accounts Payable | 29.46 | 29.46 | -34.05 | -55.35 | 232.27 | -119.53 | Upgrade
|
| Change in Unearned Revenue | -13.54 | -13.54 | -5.05 | 6.79 | 9.2 | -2.72 | Upgrade
|
| Operating Cash Flow | 299.04 | 299.04 | 429.55 | -64.97 | 123.87 | 322.68 | Upgrade
|
| Operating Cash Flow Growth | -30.38% | -30.38% | - | - | -61.61% | 43.79% | Upgrade
|
| Capital Expenditures | -147.41 | -147.41 | -138.56 | -208.31 | -230.54 | -115.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.35 | 8.35 | 3.39 | 7.5 | 6.3 | 13.42 | Upgrade
|
| Cash Acquisitions | 16.29 | 16.29 | - | - | - | - | Upgrade
|
| Divestitures | -59 | -59 | - | - | - | - | Upgrade
|
| Investment in Securities | -1.33 | -1.33 | -7.97 | -13.92 | -2.86 | -5.42 | Upgrade
|
| Other Investing Activities | - | - | 3.92 | 25.88 | 10.14 | -1.26 | Upgrade
|
| Investing Cash Flow | -183.1 | -183.1 | -145.48 | -188.85 | -216.95 | -108.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 146.69 | 110.96 | - | Upgrade
|
| Long-Term Debt Issued | 10.18 | 10.18 | 505.72 | 78.45 | 90.99 | 13.27 | Upgrade
|
| Total Debt Issued | 10.18 | 10.18 | 505.72 | 225.14 | 201.94 | 13.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | -202.27 | - | - | -126.78 | Upgrade
|
| Long-Term Debt Repaid | -7.59 | -7.59 | -53.78 | -29.44 | -43.52 | -46.47 | Upgrade
|
| Total Debt Repaid | -7.59 | -7.59 | -256.05 | -29.44 | -43.52 | -173.25 | Upgrade
|
| Net Debt Issued (Repaid) | 2.58 | 2.58 | 249.67 | 195.7 | 158.43 | -159.99 | Upgrade
|
| Issuance of Common Stock | 45.08 | 45.08 | 13 | 9.79 | 42.1 | 20.51 | Upgrade
|
| Repurchase of Common Stock | -28.6 | -28.6 | -12 | - | - | - | Upgrade
|
| Common Dividends Paid | -76.84 | -76.84 | -76.88 | -84.03 | -105.74 | -48.1 | Upgrade
|
| Other Financing Activities | 8.61 | 8.61 | -39.88 | -11.46 | -10.67 | -16.6 | Upgrade
|
| Financing Cash Flow | -49.17 | -49.17 | 133.9 | 109.99 | 84.11 | -204.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.69 | -0.69 | -3.64 | 47.09 | 19.14 | 21.94 | Upgrade
|
| Net Cash Flow | 66.08 | 66.08 | 414.33 | -96.73 | 10.17 | 31.57 | Upgrade
|
| Free Cash Flow | 151.62 | 151.62 | 290.99 | -273.28 | -106.67 | 207.07 | Upgrade
|
| Free Cash Flow Growth | -47.89% | -47.89% | - | - | - | 92.82% | Upgrade
|
| Free Cash Flow Margin | 3.57% | 3.57% | 6.32% | -6.98% | -2.67% | 6.38% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.08 | -0.07 | -0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | - | - | 39.88 | 11.46 | 10.67 | 16.6 | Upgrade
|
| Cash Income Tax Paid | 70.35 | 70.35 | 38.38 | 82.23 | 100.67 | 49.23 | Upgrade
|
| Levered Free Cash Flow | 84.52 | 84.52 | 172.36 | -301.08 | -133.83 | 171.34 | Upgrade
|
| Unlevered Free Cash Flow | 110.56 | 110.56 | 197.28 | -293.92 | -127.18 | 181.63 | Upgrade
|
| Change in Net Working Capital | 47.54 | 47.54 | -31.43 | 355.64 | 241.24 | -78.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.