Vantris Energy Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	3,731	189.53	-508.66	-3,158	-9,051
Depreciation & Amortization	380.23	396.15	406.74	544.36	519.91
Other Amortization	-	1.2	4.24	4.4	2.71
Loss (Gain) From Sale of Assets	-	113.83	-0.1	-8.67	-6.95
Asset Writedown & Restructuring Costs	-	216.15	25.99	2,621	5,618
Loss (Gain) From Sale of Investments	-	-800.53	-	-	-3.58
Loss (Gain) on Equity Investments	-	-413.19	-337.22	38.6	19.94
Provision & Write-off of Bad Debts	-	60.88	-1.58	121.99	100.03
Other Operating Activities	-4,764	1,092	463.85	423.5	1,043
Change in Accounts Receivable	-	-492.65	-183.11	176.24	1,141
Change in Inventory	-	7.65	-45.53	10.72	-35.29
Change in Accounts Payable	-	-191.01	300.59	-620.84	1,161
Change in Other Net Operating Assets	-817.21	21.15	275.59	-45.07	-5.21
Operating Cash Flow	-1,469	201.38	400.8	108.07	503.94
Operating Cash Flow Growth	-	-49.76%	270.88%	-78.56%	205.82%
Capital Expenditures	-284.77	-273.33	-208.1	-234.45	-154.45
Sale of Property, Plant & Equipment	0.09	3.34	0.18	349.33	20.59
Sale (Purchase) of Intangibles	-	-	-	-3.26	-0.1
Investment in Securities	54.49	2,992	471.48	-	50.86
Other Investing Activities	634.44	282.22	33.32	28.4	22.05
Investing Cash Flow	404.25	3,005	296.88	140.02	-61.04
Long-Term Debt Issued	-	0.19	-	-	235.97
Total Debt Issued	-	0.19	-	-	235.97
Long-Term Debt Repaid	-2,408	-23.66	-39.52	-100.82	-26.82
Net Debt Issued (Repaid)	-2,408	-23.47	-39.52	-100.82	209.15
Other Financing Activities	3,179	-2,423	-67.29	105.67	-570.35
Financing Cash Flow	770.48	-2,446	-106.81	4.85	-361.2
Foreign Exchange Rate Adjustments	-6.21	14.07	-13.89	2.58	2.06
Net Cash Flow	-300.91	774.04	576.97	255.52	83.76
Free Cash Flow	-1,754	-71.96	192.69	-126.39	349.49
Free Cash Flow Growth	-	-	-	-	55199.53%
Free Cash Flow Margin	-46.86%	-1.53%	4.46%	-2.78%	8.52%
Free Cash Flow Per Share	-0.29	-0.08	0.24	-0.16	0.44
Cash Interest Paid	2.63	21.26	40.88	17.73	425.32
Cash Income Tax Paid	185.77	81.02	125.36	63.65	100.57
Levered Free Cash Flow	-2,767	-2,542	1,726	511.24	1,311
Unlevered Free Cash Flow	-2,662	-2,003	2,226	900.51	1,629
Change in Working Capital	-817.21	-654.86	347.54	-478.95	2,262

Source: S&P Global Market Intelligence. Standard template. Financial Sources.