V.S. Industry Berhad (KLSE:VS)
Malaysia · Delayed Price · Currency is MYR 0.3450
+0.0150 (4.55%)
At close: Oct 9, 2026
V.S. Industry Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -53.83 | 36.71 | 246.02 | 178.79 | 170.76 |
Depreciation & Amortization | 141.53 | 127.06 | 126.45 | 120.11 | 118.71 |
Loss (Gain) From Sale of Assets | - | -2.36 | -53.04 | 0.18 | 7.36 |
Asset Writedown & Restructuring Costs | - | 9.15 | 13.07 | 4.7 | 11.53 |
Loss (Gain) From Sale of Investments | - | - | -5.3 | - | 26.83 |
Loss (Gain) on Equity Investments | - | 1.13 | -2.67 | -1.54 | 0.52 |
Stock-Based Compensation | - | - | - | 13.31 | 11.75 |
Provision & Write-off of Bad Debts | - | 6.12 | - | 0.08 | 3.83 |
Other Operating Activities | 70 | 16.15 | -46.84 | 95.64 | -26.35 |
Change in Accounts Receivable | 0.31 | 386.81 | -138.49 | -136.55 | -47.78 |
Change in Inventory | -173.45 | 161.98 | 92.89 | 211.51 | -293.56 |
Change in Accounts Payable | 226.51 | -121.94 | 99 | -34.05 | -55.35 |
Change in Unearned Revenue | 0.44 | -4.68 | -10.37 | -5.05 | 6.79 |
Operating Cash Flow | 211.52 | 616.11 | 311.52 | 429.55 | -64.97 |
Operating Cash Flow Growth | -65.67% | 97.78% | -27.48% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -162.56 | -272.59 | -138.63 | -138.56 | -208.31 |
Sale of Property, Plant & Equipment | 5.72 | 2.82 | 4.74 | 3.39 | 7.5 |
Cash Acquisitions | - | - | 23.08 | - | - |
Divestitures | - | - | -59 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.46 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -6.26 | - |
Investment in Securities | -1.86 | 46.28 | -1.54 | -7.97 | -13.92 |
Other Investing Activities | - | -10.55 | -0.1 | 3.92 | 25.88 |
Investing Cash Flow | -158.71 | -234.04 | -171.9 | -145.48 | -188.85 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | - | 54.46 | - | 146.69 |
Long-Term Debt Issued | - | 801.6 | 35.37 | 505.72 | 78.45 |
Total Debt Issued | - | 801.6 | 89.84 | 505.72 | 225.14 |
Short-Term Debt Repaid | - | -42.11 | - | -202.27 | - |
Long-Term Debt Repaid | -210.15 | -883.67 | -60.2 | -53.78 | -29.44 |
Lease Payments | -12.33 | -2.86 | -1.73 | -2.31 | -0.94 |
Total Debt Repaid | -210.15 | -925.77 | -60.2 | -256.05 | -29.44 |
Net Debt Issued (Repaid) | -210.15 | -124.17 | 29.64 | 249.67 | 195.7 |
Issuance of Common Stock | 0 | 18.81 | 45.08 | 13 | 9.79 |
Repurchase of Common Stock | -10.68 | -38.26 | -28.6 | -12 | - |
Common Dividends Paid | -15.42 | -77.33 | -76.84 | -76.88 | -84.03 |
Other Financing Activities | 1.53 | -38.2 | -32.22 | -39.88 | -11.46 |
Financing Cash Flow | -234.71 | -259.15 | -62.94 | 133.9 | 109.99 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -13.9 | -18.1 | -11.76 | -3.64 | 47.09 |
Net Cash Flow | -195.8 | 104.83 | 64.92 | 414.33 | -96.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 48.96 | 343.53 | 172.89 | 290.99 | -273.28 |
Free Cash Flow Growth | -85.75% | 98.70% | -40.59% | - | - |
Free Cash Flow Margin | 1.34% | 9.07% | 4.07% | 6.39% | -6.98% |
Free Cash Flow Per Share | 0.01 | 0.09 | 0.04 | 0.07 | -0.07 |
Levered Free Cash Flow | -14.8 | 306.73 | 93.61 | 184.53 | -301.08 |
Unlevered Free Cash Flow | 5.8 | 333.28 | 119.13 | 208.75 | -293.92 |
Free Cash Flow After Leases | 36.63 | 340.67 | 171.16 | 288.68 | -274.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | - | 40.6 | 40.84 | 39.88 | 11.46 |
Cash Income Tax Paid | 18.35 | 64.2 | 72.94 | 38.38 | 82.23 |
Change in Working Capital | 53.81 | 422.17 | 43.03 | 35.86 | -389.89 |