Varia Berhad (KLSE:VARIA)
Malaysia
· Delayed Price · Currency is MYR 0.805
0.00 (0.00%)
At close: Mar 9, 2026
Varia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 19.03 | 2.09 | 0.61 | 4.92 | -14.39 | 3.38 | Upgrade
|
| Depreciation & Amortization | 32.96 | 21.71 | 9.54 | 1.04 | 2.29 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.25 | - | -5.67 | -4.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.83 | 1.83 | -0.17 | - | -0.36 | 0.34 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.11 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | 0 | 0.61 | Upgrade
|
| Other Operating Activities | 0.74 | -5.69 | -5.58 | 1.15 | 5.02 | 1.79 | Upgrade
|
| Change in Accounts Receivable | -76.95 | -76.95 | -62.42 | - | 21.64 | -12.58 | Upgrade
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| Change in Inventory | -3.15 | -3.15 | -4.36 | - | -3.72 | 4.31 | Upgrade
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| Change in Accounts Payable | 43.58 | 43.58 | 25.42 | - | -11.56 | -5.65 | Upgrade
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| Change in Unearned Revenue | 11.22 | 11.22 | 13.1 | - | -0.35 | 0.98 | Upgrade
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| Change in Other Net Operating Assets | -75.74 | -0.15 | 15.68 | -12.17 | 0.11 | 0.49 | Upgrade
|
| Operating Cash Flow | -46.43 | -5.47 | -8.42 | -5.05 | -10.94 | -11.15 | Upgrade
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| Capital Expenditures | -4.62 | -4.62 | -0.63 | - | -0.71 | -3.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.15 | - | 5.41 | 5.36 | Upgrade
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| Cash Acquisitions | - | - | -75.11 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 12.13 | - | Upgrade
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| Other Investing Activities | -6.62 | -3.53 | 6.21 | -86.77 | 0.44 | 1.71 | Upgrade
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| Investing Cash Flow | -11.24 | -8.15 | -69.38 | -86.77 | 17.27 | 3.72 | Upgrade
|
| Long-Term Debt Issued | - | 30.75 | - | - | - | - | Upgrade
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| Total Debt Issued | 30.75 | 30.75 | 83.47 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4 | Upgrade
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| Long-Term Debt Repaid | - | -23.89 | - | - | -0.69 | -0.48 | Upgrade
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| Total Debt Repaid | -23.89 | -23.89 | -5.39 | - | -0.69 | -4.48 | Upgrade
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| Net Debt Issued (Repaid) | 6.86 | 6.86 | 78.08 | - | -0.69 | -4.48 | Upgrade
|
| Issuance of Common Stock | 12.67 | 12.67 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.68 | -1.68 | Upgrade
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| Other Financing Activities | 53.33 | - | - | 94.23 | - | - | Upgrade
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| Financing Cash Flow | 72.86 | 19.53 | 78.08 | 94.23 | -2.36 | -6.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 15.2 | 5.91 | 0.28 | 2.41 | 3.96 | -13.59 | Upgrade
|
| Free Cash Flow | -51.05 | -10.09 | -9.05 | -5.05 | -11.65 | -14.5 | Upgrade
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| Free Cash Flow Margin | -7.39% | -1.85% | -4.26% | -3.41% | -39.70% | -27.90% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.02 | -0.03 | -0.01 | -0.17 | -0.22 | Upgrade
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| Cash Interest Paid | 7.9 | 7.9 | 4.12 | - | 1.9 | 1.69 | Upgrade
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| Cash Income Tax Paid | 8.05 | 8.67 | 5.69 | 5.34 | 1.02 | 0.38 | Upgrade
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| Levered Free Cash Flow | -16.64 | -11 | - | -22.98 | -3.15 | 3.23 | Upgrade
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| Unlevered Free Cash Flow | -11.52 | -6.06 | - | -20.96 | -2.52 | 3.77 | Upgrade
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| Change in Working Capital | -101.03 | -25.44 | -12.58 | -12.17 | 6.12 | -12.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.