40N — Versalink Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.38m
- SG$1.93m
- MYR37.06m
Annual cashflow statement for Versalink Holdings, fiscal year end - February 28th, MYR millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | C2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -2.32 | 16.1 | -7.27 | -2.63 | -5.88 |
| Depreciation | |||||
| Non-Cash Items | -0.152 | -18.1 | 2.7 | 0.379 | 4.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.61 | 4.23 | 3.94 | -0.517 | 2.1 |
| 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 | 4.37 | 4.47 | 2.04 | -0.692 | 2.96 |
| Capital Expenditures | -1.22 | -0.468 | -0.061 | -0.102 | -0.447 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.363 | 41.8 | 0.735 | -4.11 | 4.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.861 | 41.4 | 0.674 | -4.21 | 4.36 |
| Financing Cash Flow Items | 0.488 | -26.2 | -3 | -0.403 | 2.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.523 | -29.5 | -14.2 | -0.65 | 1.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.98 | 16.3 | -11.5 | -6.11 | 7.32 |