Versatile Creative Berhad (KLSE:VERSATL)
Malaysia
· Delayed Price · Currency is MYR 0.950
-0.005 (-0.52%)
At close: Mar 6, 2026
Versatile Creative Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 7.46 | 7.58 | 2.51 | -0.57 | -0.14 | 5.36 | Upgrade
|
| Depreciation & Amortization | 14.82 | 14.82 | 12.95 | 9.55 | 5.35 | 3.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | -0 | -0.01 | -0.19 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.49 | 0.49 | -0 | 0 | 0.4 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -8.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.23 | 0.02 | -2.43 | -0.21 | Upgrade
|
| Other Operating Activities | 6.6 | 8.54 | 3.48 | 1.26 | 0.59 | -2.04 | Upgrade
|
| Change in Accounts Receivable | -11.8 | -0.99 | -4.23 | -5.64 | 1.7 | 0.67 | Upgrade
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| Change in Inventory | -2.19 | -3.39 | -9.64 | -12.54 | -3.47 | -1.99 | Upgrade
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| Change in Accounts Payable | 2.46 | -12.97 | 18.51 | 30.57 | 8.02 | -2.64 | Upgrade
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| Operating Cash Flow | 18.2 | 14.45 | 23.81 | 22.63 | 9.82 | -5.64 | Upgrade
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| Operating Cash Flow Growth | -52.15% | -39.33% | 5.21% | 130.40% | - | - | Upgrade
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| Capital Expenditures | -9.26 | -7.39 | -12.15 | -16.26 | -9.24 | -6.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.2 | 0 | 0.03 | 0.25 | 0.02 | Upgrade
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| Divestitures | - | - | - | - | - | 0.98 | Upgrade
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| Investment in Securities | - | - | - | - | - | 14.17 | Upgrade
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| Other Investing Activities | 0.86 | 0.68 | 0.33 | 0.33 | 0.1 | 0.15 | Upgrade
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| Investing Cash Flow | -8.17 | -6.52 | -11.81 | -15.9 | -8.89 | 9.26 | Upgrade
|
| Long-Term Debt Issued | - | 0.7 | 10 | - | - | - | Upgrade
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| Total Debt Issued | 1.73 | 0.7 | 10 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -15.46 | Upgrade
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| Long-Term Debt Repaid | - | -8.91 | -7.43 | -3.54 | -1.06 | -0.78 | Upgrade
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| Total Debt Repaid | -2.23 | -8.91 | -7.43 | -3.54 | -1.06 | -16.24 | Upgrade
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| Net Debt Issued (Repaid) | -0.5 | -8.21 | 2.57 | -3.54 | -1.06 | -16.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 11.71 | 25.91 | Upgrade
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| Other Financing Activities | -0.43 | -0.64 | -0.83 | -0.34 | -0.23 | -0.18 | Upgrade
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| Financing Cash Flow | -0.94 | -8.85 | 1.74 | -3.89 | 10.43 | 9.49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 9.09 | -0.93 | 13.73 | 2.85 | 11.36 | 13.11 | Upgrade
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| Free Cash Flow | 8.94 | 7.05 | 11.66 | 6.37 | 0.59 | -11.71 | Upgrade
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| Free Cash Flow Growth | -66.30% | -39.53% | 83.00% | 986.10% | - | - | Upgrade
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| Free Cash Flow Margin | 2.09% | 1.88% | 4.31% | 4.39% | 1.07% | -27.96% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.04 | 0.02 | 0.00 | -0.05 | Upgrade
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| Cash Interest Paid | 0.98 | 0.98 | 0.83 | 0.34 | 0.23 | 0.18 | Upgrade
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| Cash Income Tax Paid | 3.88 | 3.88 | 1.82 | 0.5 | 0.05 | 0.01 | Upgrade
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| Levered Free Cash Flow | -22.91 | -14.33 | 4.78 | 5.84 | -0.78 | -10.36 | Upgrade
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| Unlevered Free Cash Flow | -22.24 | -13.72 | 5.3 | 6.05 | -0.64 | -10.24 | Upgrade
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| Change in Working Capital | -11.53 | -17.34 | 4.64 | 12.39 | 6.25 | -3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.