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40N Versalink

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  • 0.039
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10min DelayTrading May 7 14:47 CST
5.27MMarket Cap-5.57P/E (TTM)

Versalink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(FY)Feb 28, 2021
(FY)Feb 28, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-152.70%-1.12M
-49.85%2.13M
-11.96%4.25M
-333.93%-2.35M
-54.30%1.69M
370.36%4.83M
1.01M
3.7M
-410.43%-1.79M
-91.26%575K
Net profit before non-cash adjustment
54.22%-3.33M
-145.22%-7.27M
793.83%16.08M
856.50%15.13M
-159.41%-1.01M
44.21%-2.32M
---2M
--1.7M
-242.82%-4.16M
86.71%-1.21M
Total adjustment of non-cash items
-63.20%1.98M
133.88%5.37M
-729.39%-15.85M
-5,824.42%-17.35M
-6.54%457K
-14.67%2.52M
--303K
--489K
6.84%2.95M
1.47%2.76M
-Depreciation and amortization
-22.22%2.08M
19.05%2.67M
0.45%2.24M
21.94%678K
-15.98%468K
-11.39%2.23M
--556K
--557K
-25.36%2.52M
28.52%3.38M
-Reversal of impairment losses recognized in profit and loss
--0
74.35%3.07M
2,646.88%1.76M
2,645.31%1.76M
--1K
-87.48%64K
--64K
--0
2,121.74%511K
666.67%23K
-Assets reserve and write-off
----
--0
-233.56%-585K
-125.87%-585K
--0
--438K
---259K
--0
----
--270K
-Share of associates
----
----
----
----
----
----
----
----
----
--70K
-Disposal profit
97.62%-1K
99.78%-42K
-13,722.30%-19.21M
-56,232.35%-19.15M
51.02%-24K
---139K
---34K
---49K
--0
-1,370.13%-1.13M
-Other non-cash items
69.25%-99K
-544.00%-322K
35.06%-50K
-75.00%-42K
163.16%12K
2.53%-77K
---24K
---19K
-150.64%-79K
-8.24%156K
Changes in working capital
-94.30%230K
0.47%4.03M
-13.23%4.01M
-105.03%-136K
48.64%2.24M
896.21%4.63M
--2.7M
--1.51M
40.41%-581K
-107.52%-975K
-Change in receivables
-43.16%108K
-71.64%190K
-23.08%670K
-113.15%-332K
145.41%1.1M
179.69%871K
--2.52M
---2.42M
-80.96%-1.09M
-108.02%-604K
-Change in inventory
-106.20%-192K
-31.13%3.1M
451.60%4.5M
756.52%591K
641.51%1.15M
-243.55%-1.28M
--69K
---212K
128.29%891K
-373.91%-3.15M
-Change in payables
-216.32%-911K
-7.87%-288K
-134.21%-267K
191.81%516K
-103.15%-23K
-119.03%-114K
---562K
--730K
-78.61%599K
351.66%2.8M
-Provision for loans, leases and other losses
--1.05M
--0
0.00%840K
----
----
--840K
----
----
--0
----
-Changes in other current assets
-82.69%179K
159.91%1.03M
-140.06%-1.73M
-936.09%-1.75M
-99.38%21K
540.49%4.31M
---169K
--3.41M
-4,345.45%-978K
-100.41%-22K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-54.35%-142K
-142.40%-92K
1,242.11%217K
-138.10%-8K
-36.36%-15K
80.21%-19K
21K
-11K
-106.90%-96K
155.41%1.39M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-162.04%-1.27M
-54.34%2.04M
-7.09%4.47M
-329.92%-2.36M
-54.57%1.68M
355.56%4.81M
--1.03M
--3.69M
-195.63%-1.88M
-72.39%1.97M
Investing cash flow
Net PPE purchase and sale
-262.07%-47K
-99.93%29K
3,749.03%39.59M
3,024.77%40M
100.82%5K
-246.65%-1.09M
--1.28M
---613K
83.82%-313K
73.60%-1.93M
Net business purchase and sale
--0
---3K
--0
----
----
----
----
----
----
--24K
Net investment product transactions
---4.47M
--0
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-53.24%303K
207.11%648K
-5.80%211K
82.35%93K
-45.59%37K
-21.68%224K
--51K
--68K
82.17%286K
-14.21%157K
Net changes in other investments
----
----
650.48%1.56M
----
----
--208K
----
----
----
----
Investing cash flow
-724.48%-4.21M
-98.37%674K
6,434.46%41.36M
2,606.37%41.65M
107.71%42K
-2,318.52%-653K
--1.54M
---545K
98.46%-27K
75.46%-1.75M
Financing cash flow
Net issuance payments of debt
---85K
--0
----
----
----
----
----
----
----
----
Net common stock issuance
----
--0
---26.08M
----
----
--0
----
----
----
----
Increase or decrease of lease financing
5.46%-2.53M
-296.15%-2.67M
-1,945.45%-675K
---675K
--0
91.08%-33K
--0
--0
35.31%-370K
-2,283.33%-572K
Cash dividends paid
----
---8.08M
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-245.76%-204K
54.26%-59K
12.24%-129K
29.63%-19K
0.00%-49K
29.33%-147K
---27K
---49K
15.45%-208K
30.31%-246K
Net other fund-raising expenses
164.55%2.18M
-29.83%-3.38M
-162.99%-2.6M
-55.52%-2.73M
-43.83%587K
-134.16%-989K
---1.76M
--1.05M
223.83%2.9M
820.97%894K
Financing cash flow
95.51%-637K
51.86%-14.19M
-2,422.07%-29.48M
-1,554.68%-29.5M
-45.98%538K
-150.45%-1.17M
---1.78M
--996K
2,948.68%2.32M
115.17%76K
Net cash flow
Beginning cash position
-47.01%12.94M
202.46%24.42M
58.66%8.07M
100.66%14.63M
292.42%12.38M
8.74%5.09M
--7.29M
--3.15M
6.61%4.68M
-10.57%4.39M
Current changes in cash
46.77%-6.11M
-170.23%-11.48M
447.64%16.35M
1,151.79%9.79M
-45.51%2.26M
629.83%2.99M
--782K
--4.14M
41.03%409K
155.77%290K
End cash Position
-47.22%6.83M
-47.01%12.94M
202.46%24.42M
202.46%24.42M
100.66%14.63M
58.66%8.07M
--8.07M
--7.29M
8.74%5.09M
6.61%4.68M
Free cash flow
-169.11%-1.37M
-50.53%1.98M
11.58%4M
-203.96%-2.36M
-45.26%1.66M
263.31%3.58M
--2.27M
--3.03M
-20,045.45%-2.19M
103.94%11K
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(FY)Feb 28, 2021(FY)Feb 28, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -152.70%-1.12M-49.85%2.13M-11.96%4.25M-333.93%-2.35M-54.30%1.69M370.36%4.83M1.01M3.7M-410.43%-1.79M-91.26%575K
Net profit before non-cash adjustment 54.22%-3.33M-145.22%-7.27M793.83%16.08M856.50%15.13M-159.41%-1.01M44.21%-2.32M---2M--1.7M-242.82%-4.16M86.71%-1.21M
Total adjustment of non-cash items -63.20%1.98M133.88%5.37M-729.39%-15.85M-5,824.42%-17.35M-6.54%457K-14.67%2.52M--303K--489K6.84%2.95M1.47%2.76M
-Depreciation and amortization -22.22%2.08M19.05%2.67M0.45%2.24M21.94%678K-15.98%468K-11.39%2.23M--556K--557K-25.36%2.52M28.52%3.38M
-Reversal of impairment losses recognized in profit and loss --074.35%3.07M2,646.88%1.76M2,645.31%1.76M--1K-87.48%64K--64K--02,121.74%511K666.67%23K
-Assets reserve and write-off ------0-233.56%-585K-125.87%-585K--0--438K---259K--0------270K
-Share of associates --------------------------------------70K
-Disposal profit 97.62%-1K99.78%-42K-13,722.30%-19.21M-56,232.35%-19.15M51.02%-24K---139K---34K---49K--0-1,370.13%-1.13M
-Other non-cash items 69.25%-99K-544.00%-322K35.06%-50K-75.00%-42K163.16%12K2.53%-77K---24K---19K-150.64%-79K-8.24%156K
Changes in working capital -94.30%230K0.47%4.03M-13.23%4.01M-105.03%-136K48.64%2.24M896.21%4.63M--2.7M--1.51M40.41%-581K-107.52%-975K
-Change in receivables -43.16%108K-71.64%190K-23.08%670K-113.15%-332K145.41%1.1M179.69%871K--2.52M---2.42M-80.96%-1.09M-108.02%-604K
-Change in inventory -106.20%-192K-31.13%3.1M451.60%4.5M756.52%591K641.51%1.15M-243.55%-1.28M--69K---212K128.29%891K-373.91%-3.15M
-Change in payables -216.32%-911K-7.87%-288K-134.21%-267K191.81%516K-103.15%-23K-119.03%-114K---562K--730K-78.61%599K351.66%2.8M
-Provision for loans, leases and other losses --1.05M--00.00%840K----------840K----------0----
-Changes in other current assets -82.69%179K159.91%1.03M-140.06%-1.73M-936.09%-1.75M-99.38%21K540.49%4.31M---169K--3.41M-4,345.45%-978K-100.41%-22K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -54.35%-142K-142.40%-92K1,242.11%217K-138.10%-8K-36.36%-15K80.21%-19K21K-11K-106.90%-96K155.41%1.39M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -162.04%-1.27M-54.34%2.04M-7.09%4.47M-329.92%-2.36M-54.57%1.68M355.56%4.81M--1.03M--3.69M-195.63%-1.88M-72.39%1.97M
Investing cash flow
Net PPE purchase and sale -262.07%-47K-99.93%29K3,749.03%39.59M3,024.77%40M100.82%5K-246.65%-1.09M--1.28M---613K83.82%-313K73.60%-1.93M
Net business purchase and sale --0---3K--0--------------------------24K
Net investment product transactions ---4.47M--0--------------------------------
Interest received (cash flow from investment activities) -53.24%303K207.11%648K-5.80%211K82.35%93K-45.59%37K-21.68%224K--51K--68K82.17%286K-14.21%157K
Net changes in other investments --------650.48%1.56M----------208K----------------
Investing cash flow -724.48%-4.21M-98.37%674K6,434.46%41.36M2,606.37%41.65M107.71%42K-2,318.52%-653K--1.54M---545K98.46%-27K75.46%-1.75M
Financing cash flow
Net issuance payments of debt ---85K--0--------------------------------
Net common stock issuance ------0---26.08M----------0----------------
Increase or decrease of lease financing 5.46%-2.53M-296.15%-2.67M-1,945.45%-675K---675K--091.08%-33K--0--035.31%-370K-2,283.33%-572K
Cash dividends paid -------8.08M--------------------------------
Interest paid (cash flow from financing activities) -245.76%-204K54.26%-59K12.24%-129K29.63%-19K0.00%-49K29.33%-147K---27K---49K15.45%-208K30.31%-246K
Net other fund-raising expenses 164.55%2.18M-29.83%-3.38M-162.99%-2.6M-55.52%-2.73M-43.83%587K-134.16%-989K---1.76M--1.05M223.83%2.9M820.97%894K
Financing cash flow 95.51%-637K51.86%-14.19M-2,422.07%-29.48M-1,554.68%-29.5M-45.98%538K-150.45%-1.17M---1.78M--996K2,948.68%2.32M115.17%76K
Net cash flow
Beginning cash position -47.01%12.94M202.46%24.42M58.66%8.07M100.66%14.63M292.42%12.38M8.74%5.09M--7.29M--3.15M6.61%4.68M-10.57%4.39M
Current changes in cash 46.77%-6.11M-170.23%-11.48M447.64%16.35M1,151.79%9.79M-45.51%2.26M629.83%2.99M--782K--4.14M41.03%409K155.77%290K
End cash Position -47.22%6.83M-47.01%12.94M202.46%24.42M202.46%24.42M100.66%14.63M58.66%8.07M--8.07M--7.29M8.74%5.09M6.61%4.68M
Free cash flow -169.11%-1.37M-50.53%1.98M11.58%4M-203.96%-2.36M-45.26%1.66M263.31%3.58M--2.27M--3.03M-20,045.45%-2.19M103.94%11K
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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