Versatile Creative Bhd

Versatile Creative Bhd Financing Cash Flow

The Net Financing Cash Flow of Versatile Creative Bhd (VERSATL.KL) as of Nov 1, 2026 is -8.85 M MYR. In the previous year, Net Financing Cash Flow was 1.74 M MYR — a change of -609.54% (lower).

Financing Cash Flow

-8.85 MMYR

YoY

-609.54%

Last updated:

Net Financing Cash Flow of Versatile Creative Bhd is 2025 -8.85 M MYR. Net Financing Cash Flow of Versatile Creative Bhd was 2024 1.74 M MYR. It decreases by -609.54% lower compared to the previous year.

The Versatile Creative Bhd Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-187,760.00 MYR
Jan 1, 2019
3.98 M MYR
Jan 1, 2020
1.92 M MYR
Jan 1, 2021
9.49 M MYR
Jan 1, 2022
10.43 M MYR
Jan 1, 2023
-3.89 M MYR
Jan 1, 2024
1.74 M MYR
Jan 1, 2025
-8.85 M MYR
The Versatile Creative Bhd Financing Cash Flow history
YEARFinancing Cash FlowYoY
-8.85 MMYR-609.54%
1.74 MMYR-144.71%
-3.89 MMYR-137.24%
10.43 MMYR+9.89%
9.49 MMYR+394.97%
1.92 MMYR-51.83%
3.98 MMYR-2,220.61%
-187,760.00MYR-78.58%
-876,430.00MYR-81.01%
-4.61 MMYR+8.38%
-4.26 MMYR+250.00%
-1.22 MMYR—

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Versatile Creative Bhd Stock analysis

What does Versatile Creative Bhd do? Versatile Creative Bhd, based in Kuala Lumpur, Malaysia, operates as an investment holding company with a focus on materials, specifically packaging. The company, listed on 18 December 2003, engages in manufacturing and trading of paper and plastic packaging products, including offset-printed boxes and cartons. It also conducts grocery trading, wholesale, and retail activities, alongside color separation, printing services, and specialized outdoor advertising media. Versatile Creative Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Versatile Creative Bhd stock

Net Financing Cash Flow of Versatile Creative Bhd is -8.85 M MYR in 2025.

Net Financing Cash Flow of Versatile Creative Bhd changed from 1.74 M MYR to -8.85 M MYR, representing a -609.54% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Versatile Creative Bhd since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's MYR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Versatile Creative Bhd historically and in real time.

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Cash Flow — Versatile Creative Bhd

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Versatile Creative Bhd