Versalink Holdings Limited (SGX:40N)
Singapore · Delayed Price · Currency is SGD 0.0500
+0.0020 (4.17%)
At close: Jun 4, 2026
Versalink Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -5.88 | -2.63 | -7.08 | 15.8 | -2.35 |
Depreciation & Amortization | 2.44 | 2.08 | 2.67 | 2.24 | 2.23 |
Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.04 | -0.06 | -0.14 |
Asset Writedown & Restructuring Costs | - | -0.53 | 3.07 | 1.76 | 0.06 |
Provision & Write-off of Bad Debts | - | - | - | -0.59 | 0.44 |
Other Operating Activities | 2.06 | 0.31 | -0.61 | -18.7 | -0.06 |
Change in Accounts Receivable | 0.76 | 0.11 | 0.19 | 0.67 | 0.87 |
Change in Inventory | 0.69 | -0.64 | 3.1 | 4.5 | -1.28 |
Change in Accounts Payable | 0.73 | 0.07 | -0.29 | -0.27 | -0.11 |
Change in Other Net Operating Assets | 1.2 | -0.02 | 1.03 | -0.89 | 2.72 |
Operating Cash Flow | 1.98 | -1.25 | 2.04 | 4.47 | 4.81 |
Operating Cash Flow Growth | - | - | -54.34% | -7.09% | - |
Capital Expenditures | -0.45 | -0.1 | -0.06 | -0.47 | -1.22 |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.09 | 40.06 | 0.14 |
Divestitures | - | - | -0 | - | - |
Investment in Securities | - | - | - | 1.56 | 0.21 |
Other Investing Activities | - | -4.16 | 0.65 | 0.21 | 0.22 |
Investing Cash Flow | -0.44 | -4.21 | 0.67 | 41.36 | -0.65 |
Short-Term Debt Issued | 1.55 | 2.37 | - | - | - |
Total Debt Issued | 1.55 | 2.37 | - | - | - |
Short-Term Debt Repaid | -0.12 | -0.09 | -0.43 | -2.58 | - |
Long-Term Debt Repaid | -2.57 | -2.53 | -2.41 | -0.68 | -1.01 |
Total Debt Repaid | -2.7 | -2.61 | -2.84 | -3.26 | -1.01 |
Net Debt Issued (Repaid) | -1.15 | -0.25 | -2.84 | -3.26 | -1.01 |
Repurchase of Common Stock | - | - | - | -26.08 | - |
Common Dividends Paid | - | - | -8.08 | - | - |
Other Financing Activities | 6.91 | -0.4 | -3.27 | -0.15 | -0.16 |
Financing Cash Flow | 5.76 | -0.65 | -14.19 | -29.48 | -1.17 |
Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - |
Net Cash Flow | 7.32 | -6.11 | -11.48 | 16.35 | 2.99 |
Free Cash Flow | 1.54 | -1.35 | 1.98 | 4 | 3.58 |
Free Cash Flow Growth | - | - | -50.52% | 11.58% | - |
Free Cash Flow Margin | 4.15% | -3.39% | 5.24% | 8.92% | 9.49% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | 0.03 | 0.03 |
Cash Interest Paid | 0.13 | 0.2 | 0.33 | 0.13 | 0.15 |
Cash Income Tax Paid | 0.01 | 0.04 | 0.09 | -0.22 | 0.02 |
Levered Free Cash Flow | 3.7 | -0.27 | -4.57 | 13.4 | 0.82 |
Unlevered Free Cash Flow | 3.88 | -0.14 | -4.37 | 13.53 | 0.91 |
Change in Working Capital | 3.37 | -0.48 | 4.03 | 4.01 | 4.63 |