Vsolar Group Berhad (KLSE:VSOLAR)

Vsolar Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-18.65	-3.18	-14.87	-26.34	-34.64
Depreciation & Amortization	1.3	1.17	1.02	0.89	0.95
Asset Writedown & Restructuring Costs	-	0	2.2	0.43	3.86
Loss (Gain) From Sale of Investments	13.12	1.22	9.24	8.78	-0.17
Stock-Based Compensation	0.47	-	-	14.9	27.62
Provision & Write-off of Bad Debts	-0.03	-0.27	0.9	0.15	0.08
Other Operating Activities	0.6	-1.11	-1.7	-1.97	0.03
Change in Accounts Receivable	-4.53	4.98	4.72	-17.34	-1.37
Change in Accounts Payable	1.18	-6.95	4.37	2.61	-2.86
Operating Cash Flow	-6.54	-4.13	5.87	-17.9	-6.5
Capital Expenditures	-6.79	-0.04	-2.05	-0.5	-0.03
Investment in Securities	10.78	-8.47	-	-18.46	-42.28
Other Investing Activities	0.95	-0.89	-	0.08	0.19
Investing Cash Flow	4.94	-9.4	-2.05	-18.88	-42.12
Long-Term Debt Repaid	-	-0.39	-0.34	-0.25	-0.22
Total Debt Repaid	-0.47	-0.39	-0.34	-0.25	-0.22
Net Debt Issued (Repaid)	-0.47	-0.39	-0.34	-0.25	-0.22
Issuance of Common Stock	-	0	-	15.35	97.62
Other Financing Activities	-0.09	32.55	-0.06	-	-0.61
Financing Cash Flow	-0.56	32.16	-0.4	15.1	96.79
Net Cash Flow	-2.16	18.63	3.42	-21.68	48.17
Free Cash Flow	-13.33	-4.17	3.82	-18.4	-6.53
Free Cash Flow Margin	-88.84%	-36.47%	42.75%	-179.02%	-84.44%
Free Cash Flow Per Share	-0.03	-0.02	0.02	-0.12	-0.08
Cash Interest Paid	0.15	0.06	0.06	0.07	0.06
Cash Income Tax Paid	0.28	0.33	0.23	0.11	0.04
Levered Free Cash Flow	-	-3.07	-12.92	6.06	6.41
Unlevered Free Cash Flow	-	-3.04	-12.88	6.1	6.45
Change in Working Capital	-3.35	-1.97	9.08	-14.73	-4.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.