Vsolar Group Berhad (KLSE:VSOLAR)
Malaysia · Delayed Price · Currency is MYR 0.0400
+0.0050 (14.29%)
At close: Sep 23, 2026
Vsolar Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.39 | -0.34 | -0.25 | -0.22 |
Lease Payments | -0.46 | -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
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -2.16 | 18.63 | 3.42 | -21.68 | 48.17 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -13.33 | -4.17 | 3.82 | -18.4 | -6.53 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
Levered Free Cash Flow | - | -3.07 | -12.92 | 6.06 | 6.41 |
Unlevered Free Cash Flow | - | -3.04 | -12.88 | 6.1 | 6.45 |
Free Cash Flow After Leases | -13.79 | -4.57 | 3.49 | -18.65 | -6.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Change in Working Capital | -3.35 | -1.97 | 9.08 | -14.73 | -4.22 |