Versalink Holdings Limited (SGX: 40N)
Singapore
· Delayed Price · Currency is SGD 0.0500
0.00 (0.00%)
At close: Sep 12, 2024
Versalink Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -7.08 | -7.08 | 15.8 | -2.35 | -4.2 | -1.39 | Upgrade
|
| Depreciation & Amortization | 2.67 | 2.67 | 2.24 | 2.23 | 2.52 | 3.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.06 | -0.14 | - | -1.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.07 | 3.07 | 1.76 | 0.06 | 0.51 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.27 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.59 | 0.44 | - | - | Upgrade
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| Other Operating Activities | -0.61 | -0.61 | -18.7 | -0.06 | -0.13 | 1.72 | Upgrade
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| Change in Accounts Receivable | 0.19 | 0.19 | 0.67 | 0.87 | -1.09 | -0.6 | Upgrade
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| Change in Inventory | 3.1 | 3.1 | 4.5 | -1.28 | 0.89 | -3.15 | Upgrade
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| Change in Accounts Payable | -0.29 | -0.29 | -0.27 | -0.11 | 0.6 | 2.8 | Upgrade
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| Change in Other Net Operating Assets | 1.03 | 1.03 | -0.89 | 2.72 | -1.92 | 0.55 | Upgrade
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| Operating Cash Flow | 2.04 | 2.04 | 4.47 | 4.81 | -1.88 | 1.97 | Upgrade
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| Operating Cash Flow Growth | -54.34% | -54.34% | -7.09% | - | - | -72.39% | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | -0.47 | -1.22 | -0.31 | -1.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 40.06 | 0.14 | - | 0.02 | Upgrade
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| Divestitures | -0 | -0 | - | - | - | 0.02 | Upgrade
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| Investment in Securities | - | - | 1.56 | 0.21 | - | - | Upgrade
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| Other Investing Activities | 0.65 | 0.65 | 0.21 | 0.22 | 0.29 | 0.16 | Upgrade
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| Investing Cash Flow | 0.67 | 0.67 | 41.36 | -0.65 | -0.03 | -1.75 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.73 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2.23 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2.23 | 0.73 | Upgrade
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| Short-Term Debt Repaid | -0.43 | -0.43 | -2.58 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2.67 | -2.67 | -0.68 | -1.01 | -0.37 | -0.57 | Upgrade
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| Total Debt Repaid | -3.11 | -3.11 | -3.26 | -1.01 | -0.37 | -0.57 | Upgrade
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| Net Debt Issued (Repaid) | -3.11 | -3.11 | -3.26 | -1.01 | 1.86 | 0.16 | Upgrade
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| Repurchase of Common Stock | - | - | -26.08 | - | - | - | Upgrade
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| Common Dividends Paid | -8.08 | -8.08 | - | - | - | - | Upgrade
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| Other Financing Activities | -3 | -3 | -0.15 | -0.16 | 0.46 | -0.08 | Upgrade
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| Financing Cash Flow | -14.19 | -14.19 | -29.48 | -1.17 | 2.32 | 0.08 | Upgrade
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| Net Cash Flow | -11.48 | -11.48 | 16.35 | 2.99 | 0.41 | 0.29 | Upgrade
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| Free Cash Flow | 1.98 | 1.98 | 4 | 3.58 | -2.19 | 0.01 | Upgrade
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| Free Cash Flow Growth | -50.53% | -50.53% | 11.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.24% | 5.24% | 8.92% | 9.49% | -6.19% | 0.02% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.03 | -0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.13 | 0.15 | 0.21 | 0.25 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | -0.22 | 0.02 | 0.1 | -1.39 | Upgrade
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| Levered Free Cash Flow | -5.53 | -5.53 | 13.4 | 0.82 | -2.26 | 1.08 | Upgrade
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| Unlevered Free Cash Flow | -5.33 | -5.33 | 13.53 | 0.91 | -2.11 | 1.27 | Upgrade
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| Change in Net Working Capital | 3.99 | 3.99 | -12.3 | -1.77 | 1.85 | -3.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.