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40N Versalink Holdings Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.16-2.3216.1-7.27-3.33
Depreciation
Non-Cash Items0.432-0.152-18.12.7-0.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.6774.614.233.940.088
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-1.884.374.472.04-1.26
Capital Expenditures-0.313-1.22-0.468-0.061-0.102
Purchase of Fixed Assets
Other Investing Cash Flow Items0.2860.36341.80.735-4.11
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.027-0.86141.40.674-4.21
Financing Cash Flow Items0.460.488-26.2-31.98
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities2.32-0.523-29.5-14.2-0.637
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.4092.9816.3-11.5-6.11