Vantris Energy Berhad (KLSE:VANTNRG)
Malaysia · Delayed Price · Currency is MYR 0.3300
+0.0050 (1.54%)
At close: Jun 30, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 4,355 | 3,731 | 189.53 | -508.66 | -3,158 | -9,051 |
Depreciation & Amortization | 378.38 | 379.8 | 396.15 | 406.74 | 544.36 | 519.91 |
Other Amortization | 0.44 | 0.44 | 1.2 | 4.24 | 4.4 | 2.71 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 113.83 | -0.1 | -8.67 | -6.95 |
Asset Writedown & Restructuring Costs | 12.53 | 12.53 | 216.15 | 25.99 | 2,621 | 5,618 |
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 | -337.22 | 38.6 | 19.94 |
Provision & Write-off of Bad Debts | 62.28 | 62.28 | 60.88 | -1.58 | 121.99 | 100.03 |
Other Operating Activities | -3,960 | -3,644 | 1,092 | 463.85 | 423.5 | 1,043 |
Change in Accounts Receivable | -148.11 | -148.11 | -492.65 | -183.11 | 176.24 | 1,141 |
Change in Inventory | 16.25 | 16.25 | 7.65 | -45.53 | 10.72 | -35.29 |
Change in Accounts Payable | -1,585 | -1,585 | -191.01 | 300.59 | -620.84 | 1,161 |
Change in Other Net Operating Assets | -124.46 | 37.27 | 21.15 | 275.59 | -45.07 | -5.21 |
Operating Cash Flow | -1,511 | -1,656 | 201.38 | 400.8 | 108.07 | 503.94 |
Operating Cash Flow Growth | - | - | -49.76% | 270.88% | -78.56% | 205.82% |
Capital Expenditures | -257.23 | -284.77 | -273.33 | -208.1 | -234.45 | -154.45 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 3.34 | 0.18 | 349.33 | 20.59 |
Sale (Purchase) of Intangibles | - | - | - | - | -3.26 | -0.1 |
Investment in Securities | 54.49 | 54.49 | 2,992 | 471.48 | - | 50.86 |
Other Investing Activities | 714.44 | 634.44 | 282.22 | 33.32 | 28.4 | 22.05 |
Investing Cash Flow | 511.8 | 404.26 | 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 | - | -2,274 | -23.66 | -39.52 | -100.82 | -26.82 |
Net Debt Issued (Repaid) | -2,406 | -2,274 | -23.47 | -39.52 | -100.82 | 209.15 |
Common Dividends Paid | -22.42 | - | - | - | - | - |
Other Financing Activities | 3,060 | 3,159 | -2,423 | -67.29 | 105.67 | -570.35 |
Financing Cash Flow | 631.38 | 884.82 | -2,446 | -106.81 | 4.85 | -361.2 |
Foreign Exchange Rate Adjustments | -9.36 | -6.21 | 14.07 | -13.89 | 2.58 | 2.06 |
Net Cash Flow | -377.53 | -373.09 | 774.04 | 576.97 | 255.52 | 83.76 |
Free Cash Flow | -1,769 | -1,941 | -71.96 | 192.69 | -126.39 | 349.49 |
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 | -0.00 | 0.24 | -0.16 | 0.44 |
Cash Interest Paid | 133.34 | 22.11 | 21.26 | 40.88 | 17.73 | 425.32 |
Cash Income Tax Paid | 192.68 | 185.77 | 81.02 | 125.36 | 63.65 | 100.57 |
Levered Free Cash Flow | -2,350 | -2,440 | -2,542 | 1,726 | 511.24 | 1,311 |
Unlevered Free Cash Flow | -2,330 | -2,334 | -2,003 | 2,226 | 900.51 | 1,629 |
Change in Working Capital | -1,842 | -1,680 | -654.86 | 347.54 | -478.95 | 2,262 |