V.S. Industry Berhad (KLSE:VS)
Malaysia · Delayed Price · Currency is MYR 0.2100
-0.0150 (-6.67%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Net Income | -8.23 | 36.71 | 246.02 | 178.79 | 170.76 | 245.35 |
Depreciation & Amortization | 135.17 | 127.06 | 126.45 | 120.11 | 118.71 | 101.47 |
Loss (Gain) From Sale of Assets | -2.36 | -2.36 | -53.04 | 0.18 | 7.36 | -1.82 |
Asset Writedown & Restructuring Costs | 9.15 | 9.15 | 13.07 | 4.7 | 11.53 | 6.18 |
Loss (Gain) From Sale of Investments | - | - | -5.3 | - | 26.83 | 25 |
Loss (Gain) on Equity Investments | 1.13 | 1.13 | -2.67 | -1.54 | 0.52 | 0.66 |
Stock-Based Compensation | - | - | - | 13.31 | 11.75 | 14.34 |
Provision & Write-off of Bad Debts | 6.12 | 6.12 | - | 0.08 | 3.83 | -0.71 |
Other Operating Activities | 37.87 | 16.15 | -46.84 | 95.64 | -26.35 | -2.88 |
Change in Accounts Receivable | 321.57 | 386.81 | -138.49 | -136.55 | -47.78 | -202.14 |
Change in Inventory | 64.07 | 161.98 | 92.89 | 211.51 | -293.56 | -303.07 |
Change in Accounts Payable | 29.99 | -121.94 | 99 | -34.05 | -55.35 | 232.27 |
Change in Unearned Revenue | -11.04 | -4.68 | -10.37 | -5.05 | 6.79 | 9.2 |
Operating Cash Flow | 583.42 | 616.11 | 311.52 | 429.55 | -64.97 | 123.87 |
Operating Cash Flow Growth | 31.13% | 97.78% | -27.48% | - | - | -61.61% |
Capital Expenditures | -283.13 | -272.59 | -138.63 | -138.56 | -208.31 | -230.54 |
Sale of Property, Plant & Equipment | 0.93 | 2.82 | 4.74 | 3.39 | 7.5 | 6.3 |
Cash Acquisitions | - | - | 23.08 | - | - | - |
Divestitures | - | - | -59 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.46 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -6.26 | - | - |
Investment in Securities | 6.94 | 46.28 | -1.54 | -7.97 | -13.92 | -2.86 |
Other Investing Activities | -10.55 | -10.55 | -0.1 | 3.92 | 25.88 | 10.14 |
Investing Cash Flow | -285.8 | -234.04 | -171.9 | -145.48 | -188.85 | -216.95 |
Short-Term Debt Issued | - | - | 54.46 | - | 146.69 | 110.96 |
Long-Term Debt Issued | - | 801.6 | 35.37 | 505.72 | 78.45 | 90.99 |
Total Debt Issued | 801.6 | 801.6 | 89.84 | 505.72 | 225.14 | 201.94 |
Short-Term Debt Repaid | - | -42.11 | - | -202.27 | - | - |
Long-Term Debt Repaid | - | -883.67 | -60.2 | -53.78 | -29.44 | -43.52 |
Total Debt Repaid | -1,015 | -925.77 | -60.2 | -256.05 | -29.44 | -43.52 |
Net Debt Issued (Repaid) | -213.12 | -124.17 | 29.64 | 249.67 | 195.7 | 158.43 |
Issuance of Common Stock | 14.95 | 18.81 | 45.08 | 13 | 9.79 | 42.1 |
Repurchase of Common Stock | -48.93 | -38.26 | -28.6 | -12 | - | - |
Common Dividends Paid | -30.8 | -77.33 | -76.84 | -76.88 | -84.03 | -105.74 |
Other Financing Activities | -40.6 | -38.2 | -32.22 | -39.88 | -11.46 | -10.67 |
Financing Cash Flow | -318.5 | -259.15 | -62.94 | 133.9 | 109.99 | 84.11 |
Foreign Exchange Rate Adjustments | -35.24 | -18.1 | -11.76 | -3.64 | 47.09 | 19.14 |
Net Cash Flow | -56.12 | 104.83 | 64.92 | 414.33 | -96.73 | 10.17 |
Free Cash Flow | 300.3 | 343.53 | 172.89 | 290.99 | -273.28 | -106.67 |
Free Cash Flow Growth | -4.97% | 98.70% | -40.59% | - | - | - |
Free Cash Flow Margin | 8.30% | 9.07% | 4.07% | 6.39% | -6.98% | -2.67% |
Free Cash Flow Per Share | 0.08 | 0.09 | 0.04 | 0.07 | -0.07 | -0.03 |
Cash Interest Paid | 40.6 | 40.6 | 40.84 | 39.88 | 11.46 | 10.67 |
Cash Income Tax Paid | 32.76 | 64.2 | 72.94 | 38.38 | 82.23 | 100.67 |
Levered Free Cash Flow | 318.2 | 306.73 | 93.61 | 184.53 | -301.08 | -133.83 |
Unlevered Free Cash Flow | 340.74 | 333.28 | 119.13 | 208.75 | -293.92 | -127.18 |
Change in Working Capital | 404.58 | 422.17 | 43.03 | 35.86 | -389.89 | -263.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.