Vantris Energy Berhad (KLSE:VANTNRG)
Malaysia · Delayed Price · Currency is MYR 0.6000
-0.0100 (-1.64%)
At close: Aug 28, 2025
Vantris Energy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
Net Income | -370.56 | 189.53 | -508.66 | -3,158 | -9,051 | -160.87 | Upgrade |
Depreciation & Amortization | 391.85 | 396.15 | 406.74 | 544.36 | 519.91 | 540.44 | Upgrade |
Other Amortization | 1.2 | 1.2 | 4.24 | 4.4 | 2.71 | 3.09 | Upgrade |
Loss (Gain) From Sale of Assets | 113.83 | 113.83 | -0.1 | -8.67 | -6.95 | -50.34 | Upgrade |
Asset Writedown & Restructuring Costs | 216.15 | 216.15 | 25.99 | 2,621 | 5,618 | 34.11 | Upgrade |
Loss (Gain) From Sale of Investments | -800.53 | -800.53 | - | - | -3.58 | - | Upgrade |
Loss (Gain) on Equity Investments | -413.19 | -413.19 | -337.22 | 38.6 | 19.94 | -158.83 | Upgrade |
Provision & Write-off of Bad Debts | 60.88 | 60.88 | -1.58 | 121.99 | 100.03 | - | Upgrade |
Other Operating Activities | 1,608 | 1,092 | 463.85 | 423.5 | 1,043 | 450.72 | Upgrade |
Change in Accounts Receivable | -492.65 | -492.65 | -183.11 | 176.24 | 1,141 | -280.62 | Upgrade |
Change in Inventory | 7.65 | 7.65 | -45.53 | 10.72 | -35.29 | -36.92 | Upgrade |
Change in Accounts Payable | -191.01 | -191.01 | 300.59 | -620.84 | 1,161 | -30.34 | Upgrade |
Change in Other Net Operating Assets | -190.41 | 21.15 | 275.59 | -45.07 | -5.21 | -145.66 | Upgrade |
Operating Cash Flow | -58.64 | 201.38 | 400.8 | 108.07 | 503.94 | 164.78 | Upgrade |
Operating Cash Flow Growth | - | -49.76% | 270.88% | -78.56% | 205.82% | 71.35% | Upgrade |
Capital Expenditures | -288.4 | -273.33 | -208.1 | -234.45 | -154.45 | -164.15 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 3.34 | 0.18 | 349.33 | 20.59 | 2.01 | Upgrade |
Divestitures | - | - | - | - | - | 50.06 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -3.26 | -0.1 | -0.15 | Upgrade |
Investment in Securities | 2,883 | 2,992 | 471.48 | - | 50.86 | 23.53 | Upgrade |
Other Investing Activities | 355.56 | 282.22 | 33.32 | 28.4 | 22.05 | 18.35 | Upgrade |
Investing Cash Flow | 2,950 | 3,005 | 296.88 | 140.02 | -61.04 | -70.36 | Upgrade |
Long-Term Debt Issued | - | 0.19 | - | - | 235.97 | 71.48 | Upgrade |
Total Debt Issued | 0.19 | 0.19 | - | - | 235.97 | 71.48 | Upgrade |
Long-Term Debt Repaid | - | -23.66 | -39.52 | -100.82 | -26.82 | -14.68 | Upgrade |
Total Debt Repaid | -19.75 | -23.66 | -39.52 | -100.82 | -26.82 | -14.68 | Upgrade |
Net Debt Issued (Repaid) | -19.56 | -23.47 | -39.52 | -100.82 | 209.15 | 56.8 | Upgrade |
Other Financing Activities | -2,374 | -2,423 | -67.29 | 105.67 | -570.35 | -387 | Upgrade |
Financing Cash Flow | -2,394 | -2,446 | -106.81 | 4.85 | -361.2 | -330.2 | Upgrade |
Foreign Exchange Rate Adjustments | 0.33 | 14.07 | -13.89 | 2.58 | 2.06 | -9.67 | Upgrade |
Net Cash Flow | 498.25 | 774.04 | 576.97 | 255.52 | 83.76 | -245.44 | Upgrade |
Free Cash Flow | -347.05 | -71.96 | 192.69 | -126.39 | 349.49 | 0.63 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 55199.53% | - | Upgrade |
Free Cash Flow Margin | -8.02% | -1.53% | 4.46% | -2.78% | 8.52% | 0.01% | Upgrade |
Free Cash Flow Per Share | -0.38 | -0.08 | 0.24 | -0.16 | 0.44 | 0.00 | Upgrade |
Cash Interest Paid | 21.47 | 21.26 | 40.88 | 17.73 | 425.32 | 422.41 | Upgrade |
Cash Income Tax Paid | 76.6 | 81.02 | 125.36 | 63.65 | 100.57 | -18.19 | Upgrade |
Levered Free Cash Flow | -1,065 | -2,542 | 1,726 | 511.24 | 1,311 | -330.93 | Upgrade |
Unlevered Free Cash Flow | -530.61 | -2,003 | 2,226 | 900.51 | 1,629 | -33.47 | Upgrade |
Change in Working Capital | -866.42 | -654.86 | 347.54 | -478.95 | 2,262 | -493.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.