11 Followers KLSE:6963 - V.S Industry Bhd VS Industry Bhd
Sector: Information Technology, Industry: Electronic Components
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2006 Q3 2007 Q3 2008 Q3 2009 Q3 2010 Q3 2011 Q3 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 177.02M
-54.6% 		123.87M
-30.0% 		51.13M
-58.7% 		-120.49M
- 		-79.19M
- 		-58.97M
- 		-145.86M
- 		-25.26M
- 		206.49M
- 		429.55M
108.0% 		541.48M
26.1% 		626.29M
15.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -213.97M
- 		-216.95M
- 		-251.74M
- 		-224.54M
- 		-182.42M
- 		-188.85M
- 		-212.04M
- 		-163.59M
- 		-147.75M
- 		-145.48M
- 		-135.05M
- 		-164.15M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 76.06M
- 		84.11M
10.6% 		57.19M
-32.0% 		88.98M
55.6% 		64.12M
-27.9% 		109.99M
71.5% 		496.48M
351.4% 		356.34M
-28.2% 		244.87M
-31.3% 		133.9M
-45.3% 		-243.41M
- 		-194M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 390.03M
23.4% 		361.21M
-7.4% 		447.82M
24.0% 		463.95M
3.6% 		409.02M
-11.8% 		371.38M
-9.2% 		314.37M
-15.4% 		244M
-22.4% 		271.2M
11.1% 		274.64M
1.3% 		553.39M
101.5% 		403.66M
-27.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -20.12M
- 		19.14M
- 		9.97M
-47.9% 		36.11M
262.3% 		59.68M
65.3% 		47.09M
-21.1% 		106.44M
126.0% 		-1.84M
- 		13.03M
- 		-3.64M
- 		-16.82M
- 		72.2M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 39.11M
-72.3% 		-8.97M
- 		-143.42M
- 		-256.05M
- 		-197.5M
- 		-137.82M
- 		138.58M
- 		167.49M
20.9% 		303.61M
81.3% 		417.97M
37.7% 		163.02M
-61.0% 		268.14M
64.5%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 429.14M
-6.2% 		371.38M
-13.5% 		304.4M
-18.0% 		207.9M
-31.7% 		211.52M
1.7% 		274.64M
29.8% 		452.95M
64.9% 		411.5M
-9.2% 		574.81M
39.7% 		688.97M
19.9% 		716.41M
4.0% 		671.8M
-6.2%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -68.39M
- 		-109.42M
- 		-211.22M
- 		-359.85M
- 		-282.44M
- 		-268.46M
- 		-357.42M
- 		-190.06M
- 		61.42M
- 		290.95M
373.7% 		400.21M
37.6% 		476.12M
19.0%
Values are in MYR whenever applicable | Fiscal year ends on July 31
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