40N — Versalink Holdings Cashflow Statement
0.000.00%
- SG$6.89m
- SG$2.96m
- MYR39.88m
- 34
- 40
- 57
- 38
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 |