Equities

VS Industry Bhd

VS:KLS

VS Industry Bhd

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IndustrialsElectronic and Electrical Equipment
  • Price (MYR)1.18
  • Today's Change0.07 / 6.31%
  • Shares traded15.98m
  • 1 Year change+16.83%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of MYR
(except for per share items)
Fiscal data as of Jul 31 2023202320222021
OPERATIONS
Net income245206329
Depreciation/depletion120119101
Non-Cash items558054
Cash taxes paid, supplemental3882101
Cash interest paid, supplemental401111
Changes in working capital8.75(470)(360)
Total cash from operations430(65)124
INVESTING
Capital expenditures(139)(209)(233)
Other investing and cash flow items, total(6.88)2116
Total cash from investing(145)(189)(217)
FINANCING
Financing cash flow items(42)(10)(11)
Total cash dividends paid(77)(84)(106)
Issuance (retirement) of stock, net1.009.7942
Issuance (retirement) of debt, net252195158
Total cash from financing13411084
NET CHANGE IN CASH
Foreign exchange effects(3.64)4719
Net change in cash414(97)10
Net cash-begin balance/reserved for future use275371361
Net cash-end balance/reserved for future use689275371
SUPPLEMENTAL INCOME
Depreciation, supplemental120119101
Cash interest paid, supplemental401111
Cash taxes paid, supplemental3882101
Data Provided by LSEG
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