Versatile Creative Bhd

Versatile Creative Bhd Operating Cash Flow

The Operating Cash Flow of Versatile Creative Bhd (VERSATL.KL) as of Oct 20, 2026 is 39.36 M MYR. In the previous year, Operating Cash Flow was 14.45 M MYR — a change of 172.49% (higher).

Operating Cash Flow

39.36 MMYR

YoY

172.49%

Last updated:

Operating Cash Flow of Versatile Creative Bhd is 2026 39.36 M MYR. Operating Cash Flow of Versatile Creative Bhd was 2025 14.45 M MYR. It decreases by 172.49% higher compared to the previous year.

The Versatile Creative Bhd Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
-2.60 M MYR
Jan 1, 2020
-4.28 M MYR
Jan 1, 2021
-5.64 M MYR
Jan 1, 2022
9.82 M MYR
Jan 1, 2023
22.79 M MYR
Jan 1, 2024
23.81 M MYR
Jan 1, 2025
14.45 M MYR
Jan 1, 2026
39.36 M MYR
The Versatile Creative Bhd Operating Cash Flow history
YEAROperating Cash FlowYoY
39.36 MMYR+172.49%
14.45 MMYR-39.33%
23.81 MMYR+4.48%
22.79 MMYR+132.00%
9.82 MMYR-274.08%
-5.64 MMYR+31.94%
-4.28 MMYR+64.19%
-2.60 MMYR+232.99%
-782,260.00MYR-157.28%
1.37 MMYR-125.57%
-5.34 MMYR-978.20%
608,253.36MYR-80.00%
3.04 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

Operating Cash Flow of Versatile Creative Bhd is 39.36 M MYR in 2026.

Operating Cash Flow of Versatile Creative Bhd changed from 14.45 M MYR to 39.36 M MYR, representing a 172.49% change. The value is higher than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating 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 Operating 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