40N — Versalink Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.89m
- SG$2.97m
- MYR39.88m
- 34
- 40
- 54
- 37
Annual cashflow statement for Versalink Holdings, fiscal year end - February 28th, MYR millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.16 | -2.32 | 16.1 | -7.27 | -3.33 |
| Depreciation | |||||
| Non-Cash Items | 0.432 | -0.152 | -18.1 | 2.7 | -0.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.677 | 4.61 | 4.23 | 3.94 | 0.088 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.88 | 4.37 | 4.47 | 2.04 | -1.26 |
| Capital Expenditures | -0.313 | -1.22 | -0.468 | -0.061 | -0.102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.286 | 0.363 | 41.8 | 0.735 | -4.11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | -0.861 | 41.4 | 0.674 | -4.21 |
| Financing Cash Flow Items | 0.46 | 0.488 | -26.2 | -3 | 1.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.32 | -0.523 | -29.5 | -14.2 | -0.637 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.409 | 2.98 | 16.3 | -11.5 | -6.11 |