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VS Industry Bhd
KLSE:VS

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VS Industry Bhd
KLSE:VS
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Price: 1.07 MYR Market Closed
Market Cap: 4.1B MYR
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Cash Flow Statement

Cash Flow Statement
VS Industry Bhd

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Cash Flow Statement
Currency: MYR
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
42
75
94
124
160
192
202
190
142
113
137
185
224
228
234
194
176
172
155
163
182
200
194
129
153
178
220
346
0
291
260
223
0
236
221
190
0
229
209
247
269
Depreciation & Amortization
60
59
60
59
61
66
69
72
69
71
73
74
75
81
81
82
79
86
88
92
97
99
99
100
92
93
95
97
101
106
112
116
119
121
122
122
120
118
118
119
126
Other Non-Cash Items
24
26
27
28
23
20
22
23
49
46
47
53
55
54
55
50
64
60
59
56
55
50
44
41
49
51
57
64
54
52
48
44
80
84
85
100
55
52
47
30
(13)
Cash Taxes Paid
15
18
19
28
29
29
36
36
40
45
44
43
43
44
54
51
46
45
37
42
52
55
51
64
49
42
61
63
101
125
123
110
82
61
53
52
38
49
45
55
70
Cash Interest Paid
15
0
0
0
14
0
0
0
14
0
0
0
22
0
0
0
28
0
0
0
26
0
0
0
17
0
0
0
11
0
0
0
11
0
0
0
40
0
0
0
0
Change in Working Capital
(79)
(82)
(69)
(140)
(187)
(224)
(142)
(108)
(124)
(30)
(166)
(266)
(278)
(307)
(277)
(205)
(105)
(229)
(227)
(122)
(110)
(78)
4
127
29
82
18
(330)
(360)
(398)
(540)
(462)
(470)
(594)
(460)
(211)
9
142
252
67
(83)
Cash from Operating Activities
46
N/A
78
+68%
111
+43%
71
-36%
56
-20%
55
-3%
152
+178%
177
+17%
136
-23%
200
+47%
92
-54%
45
-51%
77
+70%
56
-28%
93
+68%
120
+29%
215
+79%
89
-59%
75
-15%
189
+151%
224
+19%
271
+21%
342
+26%
397
+16%
323
-19%
404
+25%
390
-4%
177
-55%
124
-30%
51
-59%
(120)
N/A
(79)
+34%
(65)
+18%
(152)
-134%
(31)
+79%
201
N/A
430
+114%
542
+26%
626
+16%
464
-26%
299
-36%
Investing Cash Flow
Capital Expenditures
(56)
(58)
(58)
(59)
(64)
(61)
(80)
(89)
(69)
(100)
(95)
(110)
(149)
(154)
(213)
(214)
(207)
(205)
(184)
(130)
(117)
(107)
(80)
(99)
(121)
(112)
(171)
(245)
(233)
(262)
(239)
(203)
(209)
(212)
(165)
(145)
(139)
(141)
(150)
(149)
(147)
Other Items
5
3
4
4
(45)
(49)
(42)
(76)
(46)
(72)
(166)
(109)
(84)
(46)
68
31
22
(2)
(1)
11
15
35
11
10
12
22
32
32
16
11
15
21
21
(1)
1
(3)
(7)
6
(14)
(13)
(36)
Cash from Investing Activities
(51)
N/A
(55)
-8%
(54)
+2%
(55)
-3%
(109)
-98%
(110)
-1%
(121)
-10%
(165)
-36%
(115)
+31%
(172)
-50%
(261)
-52%
(218)
+16%
(233)
-6%
(200)
+14%
(145)
+28%
(183)
-27%
(184)
-1%
(206)
-12%
(184)
+10%
(119)
+35%
(102)
+14%
(72)
+29%
(69)
+4%
(89)
-28%
(109)
-23%
(90)
+18%
(139)
-55%
(214)
-54%
(217)
-1%
(252)
-16%
(225)
+11%
(183)
+19%
(189)
-3%
(212)
-12%
(164)
+23%
(148)
+10%
(145)
+2%
(135)
+7%
(164)
-22%
(161)
+2%
(183)
-13%
Financing Cash Flow
Net Issuance of Common Stock
6
27
36
39
118
103
98
95
15
11
13
17
22
80
178
210
228
230
198
161
140
93
27
30
21
31
21
22
42
22
26
24
10
10
13
14
1
2
(15)
(30)
16
Net Issuance of Debt
51
57
(22)
(17)
(6)
52
6
(20)
(10)
(16)
185
168
267
137
47
108
(51)
(62)
(105)
(200)
(223)
(182)
(237)
(274)
(173)
(212)
(97)
131
158
156
202
149
195
575
415
319
252
(120)
(32)
(59)
9
Cash Paid for Dividends
(9)
(16)
(19)
(25)
(45)
(47)
(54)
(65)
(64)
(59)
(55)
(52)
(65)
(68)
(72)
(97)
(73)
(72)
(69)
(66)
(72)
(76)
(80)
(63)
(48)
(48)
(34)
(75)
(106)
(110)
(129)
(99)
(84)
(80)
(61)
(77)
(77)
(81)
(100)
(77)
(77)
Other
(8)
(7)
49
55
61
61
4
(6)
(11)
(11)
(11)
(12)
(21)
32
30
23
(8)
(11)
0
0
(15)
13
23
24
(3)
11
0
(1)
(11)
(11)
(10)
(9)
(10)
(9)
(11)
(11)
(42)
(45)
(46)
(51)
2
Cash from Financing Activities
39
N/A
62
+56%
45
-28%
52
+18%
128
+146%
168
+31%
54
-68%
4
-93%
(70)
N/A
(76)
-8%
132
N/A
122
-7%
204
+67%
181
-11%
183
+1%
244
+33%
96
-61%
86
-10%
15
-82%
(108)
N/A
(171)
-59%
(153)
+10%
(268)
-75%
(283)
-6%
(204)
+28%
(218)
-7%
(110)
+50%
76
N/A
84
+11%
57
-32%
89
+56%
64
-28%
110
+72%
496
+351%
356
-28%
245
-31%
134
-45%
(243)
N/A
(194)
+20%
(217)
-12%
(49)
+77%
Change in Cash
Effect of Foreign Exchange Rates
(5)
9
15
21
41
63
26
17
24
11
76
69
38
5
(92)
(61)
(49)
(13)
27
26
15
(0)
(1)
26
22
10
7
(20)
19
10
36
60
47
106
(2)
13
(4)
(17)
72
26
(1)
Net Change in Cash
30
N/A
93
+212%
117
+26%
89
-24%
117
+31%
175
+50%
111
-36%
32
-71%
(25)
N/A
(37)
-48%
38
N/A
18
-53%
86
+386%
42
-52%
39
-5%
120
+205%
77
-36%
(44)
N/A
(67)
-53%
(12)
+83%
(33)
-186%
46
N/A
4
-92%
51
+1 234%
32
-38%
106
+236%
148
+39%
19
-87%
10
-46%
(133)
N/A
(220)
-65%
(138)
+37%
(97)
+30%
239
N/A
160
-33%
311
+95%
414
+33%
146
-65%
340
+133%
111
-67%
66
-41%
Free Cash Flow
Free Cash Flow
(9)
N/A
20
N/A
54
+163%
12
-78%
(8)
N/A
(6)
+18%
72
N/A
88
+22%
67
-24%
100
+49%
(3)
N/A
(65)
-1 855%
(72)
-11%
(99)
-38%
(120)
-21%
(94)
+21%
9
N/A
(116)
N/A
(109)
+6%
59
N/A
107
+82%
164
+53%
262
+59%
298
+14%
202
-32%
293
+45%
219
-25%
(68)
N/A
(109)
-60%
(211)
-93%
(360)
-70%
(283)
+21%
(274)
+3%
(364)
-32%
(196)
+46%
56
N/A
291
+424%
400
+38%
476
+19%
315
-34%
152
-52%

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