V
VS Industry Bhd
KLSE:VS
VS Industry Bhd
KLSE:VS
Price:
1.12
MYR
Market Closed
Market Cap:
4.4B
MYR
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| US |
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Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
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| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
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UnitedHealth Group Inc
NYSE:UNH
|
Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
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Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
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Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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VS Alert
VS Industry Bhd
1.12
0.00 (0%)
| 52 Week Range |
0.72
1.33
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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VS Industry Bhd
Cash Flow Statement
Cash Flow Statement
VS Industry Bhd
VS Industry Bhd
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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