Versalink Holdings Limited (SGX: 40N)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0460
-0.0010 (-2.13%)
At close: Nov 18, 2024

Versalink Holdings Cash Flow Statement

Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
-5.96-7.0815.8-2.35-4.2-1.39
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Depreciation & Amortization
2.532.672.242.232.523.38
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Loss (Gain) From Sale of Assets
-0.04-0.04-0.06-0.14--1.13
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Asset Writedown & Restructuring Costs
3.073.071.760.060.510.02
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Loss (Gain) From Sale of Investments
-----0.27
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Loss (Gain) on Equity Investments
-----0.07
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Provision & Write-off of Bad Debts
---0.590.44--
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Other Operating Activities
-0.79-0.61-18.7-0.06-0.131.72
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Change in Accounts Receivable
1.10.190.670.87-1.09-0.6
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Change in Inventory
-0.023.14.5-1.280.89-3.15
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Change in Accounts Payable
1.25-0.29-0.27-0.110.62.8
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Change in Other Net Operating Assets
-0.971.03-0.892.72-1.920.55
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Operating Cash Flow
0.152.044.474.81-1.881.97
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Operating Cash Flow Growth
--54.34%-7.09%---72.39%
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Capital Expenditures
-0.07-0.06-0.47-1.22-0.31-1.96
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Sale of Property, Plant & Equipment
0.090.0940.060.14-0.02
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Divestitures
-0-0---0.02
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Investment in Securities
2.7-1.560.21--
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Other Investing Activities
0.680.650.210.220.290.16
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Investing Cash Flow
3.40.6741.36-0.65-0.03-1.75
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Short-Term Debt Issued
-----0.73
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Long-Term Debt Issued
----2.23-
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Total Debt Issued
2.09---2.230.73
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Short-Term Debt Repaid
--0.43-2.58---
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Long-Term Debt Repaid
--2.67-0.68-1.01-0.37-0.57
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Total Debt Repaid
-3.14-3.11-3.26-1.01-0.37-0.57
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Net Debt Issued (Repaid)
-1.05-3.11-3.26-1.011.860.16
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Repurchase of Common Stock
---26.08---
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Common Dividends Paid
--8.08----
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Other Financing Activities
-2.89-3-0.15-0.160.46-0.08
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Financing Cash Flow
-3.94-14.19-29.48-1.172.320.08
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Foreign Exchange Rate Adjustments
0.84-----
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Net Cash Flow
0.45-11.4816.352.990.410.29
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Free Cash Flow
0.081.9843.58-2.190.01
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Free Cash Flow Growth
--50.53%11.58%---
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Free Cash Flow Margin
0.19%5.24%8.92%9.49%-6.19%0.02%
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Free Cash Flow Per Share
0.000.010.030.03-0.020.00
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Cash Interest Paid
0.010.060.130.150.210.25
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Cash Income Tax Paid
0.180.09-0.220.020.1-1.39
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Levered Free Cash Flow
2.36-5.5313.40.82-2.261.08
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Unlevered Free Cash Flow
2.57-5.3313.530.91-2.111.27
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Change in Net Working Capital
-3.423.99-12.3-1.771.85-3.04
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Source: S&P Capital IQ. Standard template. Financial Sources.