Versalink Holdings Limited (SGX:40N)
Singapore
· Delayed Price · Currency is SGD 0.0450
0.00 (0.00%)
At close: Dec 2, 2025
Versalink Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | -6.08 | -2.63 | -7.08 | 15.8 | -2.35 | -4.2 | Upgrade
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| Depreciation & Amortization | 1.92 | 2.08 | 2.67 | 2.24 | 2.23 | 2.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.04 | -0.06 | -0.14 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.53 | -0.53 | 3.07 | 1.76 | 0.06 | 0.51 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.59 | 0.44 | - | Upgrade
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| Other Operating Activities | 0.2 | 0.31 | -0.61 | -18.7 | -0.06 | -0.13 | Upgrade
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| Change in Accounts Receivable | 0.77 | 0.11 | 0.19 | 0.67 | 0.87 | -1.09 | Upgrade
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| Change in Inventory | 3.2 | -0.64 | 3.1 | 4.5 | -1.28 | 0.89 | Upgrade
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| Change in Accounts Payable | 0.8 | 0.07 | -0.29 | -0.27 | -0.11 | 0.6 | Upgrade
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| Change in Other Net Operating Assets | 1.72 | -0.02 | 1.03 | -0.89 | 2.72 | -1.92 | Upgrade
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| Operating Cash Flow | 1.99 | -1.25 | 2.04 | 4.47 | 4.81 | -1.88 | Upgrade
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| Operating Cash Flow Growth | 1245.95% | - | -54.34% | -7.09% | - | - | Upgrade
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| Capital Expenditures | -0.21 | -0.1 | -0.06 | -0.47 | -1.22 | -0.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.09 | 40.06 | 0.14 | - | Upgrade
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| Divestitures | - | - | -0 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 1.56 | 0.21 | - | Upgrade
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| Other Investing Activities | -4.13 | -4.16 | 0.65 | 0.21 | 0.22 | 0.29 | Upgrade
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| Investing Cash Flow | -4.28 | -4.21 | 0.67 | 41.36 | -0.65 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | 2.37 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.23 | Upgrade
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| Total Debt Issued | 1.62 | 2.37 | - | - | - | 2.23 | Upgrade
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| Short-Term Debt Repaid | - | -0.09 | -0.43 | -2.58 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.53 | -2.41 | -0.68 | -1.01 | -0.37 | Upgrade
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| Total Debt Repaid | -2.68 | -2.61 | -2.84 | -3.26 | -1.01 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | -1.06 | -0.25 | -2.84 | -3.26 | -1.01 | 1.86 | Upgrade
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| Repurchase of Common Stock | - | - | - | -26.08 | - | - | Upgrade
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| Common Dividends Paid | - | - | -8.08 | - | - | - | Upgrade
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| Other Financing Activities | -0.3 | -0.4 | -3.27 | -0.15 | -0.16 | 0.46 | Upgrade
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| Financing Cash Flow | -1.36 | -0.65 | -14.19 | -29.48 | -1.17 | 2.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -4.03 | -6.11 | -11.48 | 16.35 | 2.99 | 0.41 | Upgrade
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| Free Cash Flow | 1.78 | -1.35 | 1.98 | 4 | 3.58 | -2.19 | Upgrade
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| Free Cash Flow Growth | 2272.00% | - | -50.52% | 11.58% | - | - | Upgrade
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| Free Cash Flow Margin | 4.58% | -3.39% | 5.24% | 8.92% | 9.49% | -6.19% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | 0.03 | 0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 0.19 | 0.2 | 0.33 | 0.13 | 0.15 | 0.21 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.04 | 0.09 | -0.22 | 0.02 | 0.1 | Upgrade
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| Levered Free Cash Flow | 2.77 | -0.27 | -4.57 | 13.4 | 0.82 | -2.26 | Upgrade
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| Unlevered Free Cash Flow | 2.89 | -0.14 | -4.37 | 13.53 | 0.91 | -2.11 | Upgrade
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| Change in Working Capital | 6.49 | -0.48 | 4.03 | 4.01 | 4.63 | -0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.