V.S. Industry Berhad (KLSE:VS)
Malaysia
· Delayed Price · Currency is MYR 0.8250
+0.0150 (1.85%)
At close: Jun 26, 2025
V.S. Industry Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 196.36 | 246.02 | 178.79 | 170.76 | 245.35 | 116.48 | Upgrade
|
| Depreciation & Amortization | 124.72 | 126.45 | 120.11 | 118.71 | 101.47 | 91.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -53.04 | -53.04 | 0.18 | 7.36 | -1.82 | -1.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.07 | 13.07 | 4.7 | 11.53 | 6.18 | 17.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.3 | -5.3 | - | 26.83 | 25 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.67 | -2.67 | -1.54 | 0.52 | 0.66 | -2.26 | Upgrade
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| Stock-Based Compensation | - | - | 13.31 | 11.75 | 14.34 | 9.27 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.08 | 3.83 | -0.71 | 2.61 | Upgrade
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| Other Operating Activities | -46.1 | -46.84 | 95.64 | -26.35 | -2.88 | 18.14 | Upgrade
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| Change in Accounts Receivable | 23.57 | -138.49 | -136.55 | -47.78 | -202.14 | 168.17 | Upgrade
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| Change in Inventory | 158.29 | 92.89 | 211.51 | -293.56 | -303.07 | 25.24 | Upgrade
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| Change in Accounts Payable | -3.27 | 99 | -34.05 | -55.35 | 232.27 | -119.53 | Upgrade
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| Change in Unearned Revenue | -12.29 | -10.37 | -5.05 | 6.79 | 9.2 | -2.72 | Upgrade
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| Operating Cash Flow | 394.67 | 311.52 | 429.55 | -64.97 | 123.87 | 322.68 | Upgrade
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| Operating Cash Flow Growth | -14.89% | -27.48% | - | - | -61.61% | 43.79% | Upgrade
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| Capital Expenditures | -144.17 | -138.63 | -138.56 | -208.31 | -230.54 | -115.61 | Upgrade
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| Sale of Property, Plant & Equipment | 3.7 | 4.74 | 3.39 | 7.5 | 6.3 | 13.42 | Upgrade
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| Cash Acquisitions | 26.26 | 25.24 | - | - | - | - | Upgrade
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| Divestitures | -59 | -59 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.46 | -0.46 | - | - | - | - | Upgrade
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| Investment in Securities | 37.96 | -3.7 | -7.97 | -13.92 | -2.86 | -5.42 | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | 3.92 | 25.88 | 10.14 | -1.26 | Upgrade
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| Investing Cash Flow | -135.81 | -171.9 | -145.48 | -188.85 | -216.95 | -108.87 | Upgrade
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| Short-Term Debt Issued | - | 54.46 | - | 146.69 | 110.96 | - | Upgrade
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| Long-Term Debt Issued | - | 35.37 | 505.72 | 78.45 | 90.99 | 13.27 | Upgrade
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| Total Debt Issued | 89.84 | 89.84 | 505.72 | 225.14 | 201.94 | 13.27 | Upgrade
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| Short-Term Debt Repaid | - | - | -202.27 | - | - | -126.78 | Upgrade
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| Long-Term Debt Repaid | - | -60.2 | -53.78 | -29.44 | -43.52 | -46.47 | Upgrade
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| Total Debt Repaid | -60.33 | -60.2 | -256.05 | -29.44 | -43.52 | -173.25 | Upgrade
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| Net Debt Issued (Repaid) | 29.5 | 29.64 | 249.67 | 195.7 | 158.43 | -159.99 | Upgrade
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| Issuance of Common Stock | 46.72 | 45.08 | 13 | 9.79 | 42.1 | 20.51 | Upgrade
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| Repurchase of Common Stock | -31.48 | -28.6 | -12 | - | - | - | Upgrade
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| Common Dividends Paid | -92.74 | -76.84 | -76.88 | -84.03 | -105.74 | -48.1 | Upgrade
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| Other Financing Activities | -29.83 | -32.22 | -39.88 | -11.46 | -10.67 | -16.6 | Upgrade
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| Financing Cash Flow | -77.82 | -62.94 | 133.9 | 109.99 | 84.11 | -204.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -58.98 | -11.76 | -3.64 | 47.09 | 19.14 | 21.94 | Upgrade
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| Net Cash Flow | 122.05 | 64.92 | 414.33 | -96.73 | 10.17 | 31.57 | Upgrade
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| Free Cash Flow | 250.5 | 172.89 | 290.99 | -273.28 | -106.67 | 207.07 | Upgrade
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| Free Cash Flow Growth | -20.45% | -40.59% | - | - | - | 92.82% | Upgrade
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| Free Cash Flow Margin | 6.05% | 4.07% | 6.39% | -6.98% | -2.67% | 6.39% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.04 | 0.07 | -0.07 | -0.03 | 0.06 | Upgrade
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| Cash Interest Paid | 40.84 | 40.84 | 39.88 | 11.46 | 10.67 | 16.6 | Upgrade
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| Cash Income Tax Paid | 72.5 | 72.94 | 38.38 | 82.23 | 100.67 | 49.23 | Upgrade
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| Levered Free Cash Flow | 187.58 | 93.61 | 184.53 | -301.08 | -133.83 | 171.34 | Upgrade
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| Unlevered Free Cash Flow | 213.61 | 119.13 | 208.75 | -293.92 | -127.18 | 181.63 | Upgrade
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| Change in Net Working Capital | -89.41 | 47.51 | -31.43 | 355.64 | 241.24 | -78.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.