40N — Versalink Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$5.00m
- SG$1.35m
- MYR37.72m
- 42
- 32
- 47
- 33
Annual cashflow statement for Versalink Holdings, fiscal year end - February 29th, MYR millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.21 | -4.16 | -2.32 | 16.1 | -7.27 |
| Depreciation | |||||
| Non-Cash Items | -0.613 | 0.432 | -0.152 | -18.1 | 2.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.417 | -0.677 | 4.61 | 4.23 | 3.94 |
| 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 | 1.97 | -1.88 | 4.37 | 4.47 | 2.04 |
| Capital Expenditures | -1.96 | -0.313 | -1.22 | -0.468 | -0.061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.203 | 0.286 | 0.363 | 41.8 | 0.735 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.75 | -0.027 | -0.861 | 41.4 | 0.674 |
| Financing Cash Flow Items | -0.083 | 0.46 | 0.488 | -26.2 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.076 | 2.32 | -0.523 | -29.5 | -14.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.29 | 0.409 | 2.98 | 16.3 | -11.5 |