Velesto Energy Berhad (KLSE:VELESTO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1650
0.00 (0.00%)
At close: Mar 28, 2025

Velesto Energy Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
207.7199.53-100.4-90.82-491.73
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Depreciation & Amortization
245.67201.94167.93157.01220.02
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Loss (Gain) From Sale of Assets
-1.470.02--2.27-0.03
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Asset Writedown & Restructuring Costs
5.510.930.48438.98483.75
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Loss (Gain) From Sale of Investments
----0.020.03
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Loss (Gain) on Equity Investments
-0.21-0.09-0.16-0.15-0.23
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Stock-Based Compensation
4.640.79-0.883.323.62
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Provision & Write-off of Bad Debts
-3.41-0.713.47-1.2
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Other Operating Activities
48.9575.2849.07-538.893.79
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Change in Accounts Receivable
38.99.78-143.12-1.21126.64
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Change in Inventory
27.4-12.95-27.284.4-17.39
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Change in Accounts Payable
28.781.6747.630.54-44.01
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Operating Cash Flow
602.45376.19-3.26-29.12285.66
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Operating Cash Flow Growth
60.15%---35.25%
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Capital Expenditures
-263.67-109.85-147.39-71.93-58.79
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Sale of Property, Plant & Equipment
7.442.84-0.350.19
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Divestitures
---1.3-
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Investment in Securities
6.64-6.6422.5430.8925.93
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Other Investing Activities
19.884.2549.52564.147.36
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Investing Cash Flow
-229.72-109.4-75.33524.74-25.31
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Short-Term Debt Issued
---195.47-
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Total Debt Issued
---195.47-
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Short-Term Debt Repaid
--149.82-37.13--235.45
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Long-Term Debt Repaid
-171.9-80.21-17.86-713.8-1.24
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Total Debt Repaid
-171.9-230.03-54.99-713.8-236.69
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Net Debt Issued (Repaid)
-171.9-230.03-54.99-518.33-236.69
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Common Dividends Paid
-41.08----
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Other Financing Activities
-19.56-45.56-27.0754.9713.8
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Financing Cash Flow
-232.54-275.58-82.06-463.37-222.89
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Foreign Exchange Rate Adjustments
-12.5315.2829.478.91-2.41
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Net Cash Flow
127.656.49-131.1841.1735.05
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Free Cash Flow
338.77266.34-150.65-101.05226.87
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Free Cash Flow Growth
27.20%---129.40%
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Free Cash Flow Margin
24.90%21.94%-25.94%-26.77%41.48%
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Free Cash Flow Per Share
0.040.03-0.02-0.010.03
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Cash Interest Paid
25.2746.523.335.5759.26
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Cash Income Tax Paid
55.0212.0714.6220.119.92
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Levered Free Cash Flow
297.64202.84-119.1732.17250.21
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Unlevered Free Cash Flow
318.42231.62-99.2757.34290.89
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Change in Net Working Capital
-148.55-35.6488.85-71.53-92.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.