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Vantris Energy Berhad (KLSE:VANTNRG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3250
-0.0050 (-1.52%)
At close: Aug 10, 2026

Vantris Energy Berhad Cash Flow Statement

Millions MYR. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
4,3553,731189.53-508.66-3,158-9,051
Depreciation & Amortization
378.38379.8396.15406.74544.36519.91
Other Amortization
0.440.441.24.244.42.71
Loss (Gain) From Sale of Assets
-0.09-0.09113.83-0.1-8.67-6.95
Asset Writedown & Restructuring Costs
12.5312.53216.1525.992,6215,618
Loss (Gain) From Sale of Investments
-37.03-37.03-800.53---3.58
Loss (Gain) on Equity Investments
-481.33-481.33-413.19-337.2238.619.94
Provision & Write-off of Bad Debts
62.2862.2860.88-1.58121.99100.03
Other Operating Activities
-3,960-3,6441,092463.85423.51,043
Change in Accounts Receivable
-148.11-148.11-492.65-183.11176.241,141
Change in Inventory
16.2516.257.65-45.5310.72-35.29
Change in Accounts Payable
-1,585-1,585-191.01300.59-620.841,161
Change in Other Net Operating Assets
-124.4637.2721.15275.59-45.07-5.21
Operating Cash Flow
-1,511-1,656201.38400.8108.07503.94
Operating Cash Flow Growth
---49.76%270.88%-78.56%205.82%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-257.23-284.77-273.33-208.1-234.45-154.45
Sale of Property, Plant & Equipment
0.10.13.340.18349.3320.59
Sale (Purchase) of Intangibles
-----3.26-0.1
Investment in Securities
54.4954.492,992471.48-50.86
Other Investing Activities
714.44634.44282.2233.3228.422.05
Investing Cash Flow
511.8404.263,005296.88140.02-61.04

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
--0.19--235.97
Total Debt Issued
--0.19--235.97
Long-Term Debt Repaid
--2,274-23.66-39.52-100.82-26.82
Net Debt Issued (Repaid)
-2,406-2,274-23.47-39.52-100.82209.15
Common Dividends Paid
-22.42-----
Other Financing Activities
3,0603,159-2,423-67.29105.67-570.35
Financing Cash Flow
631.38884.82-2,446-106.814.85-361.2

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-9.36-6.2114.07-13.892.582.06
Net Cash Flow
-377.53-373.09774.04576.97255.5283.76

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-1,769-1,941-71.96192.69-126.39349.49
Free Cash Flow Growth
-----55199.53%
Free Cash Flow Margin
-49.30%-51.84%-1.53%4.46%-2.78%8.52%
Free Cash Flow Per Share
-0.60-0.32-0.000.24-0.160.44
Levered Free Cash Flow
-2,350-2,440-2,5421,726511.241,311
Unlevered Free Cash Flow
-2,330-2,334-2,0032,226900.511,629

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
133.3422.1121.2640.8817.73425.32
Cash Income Tax Paid
192.68185.7781.02125.3663.65100.57
Change in Working Capital
-1,842-1,680-654.86347.54-478.952,262