Velesto Energy Berhad (KLSE: VELESTO)
Malaysia
· Delayed Price · Currency is MYR 0.150
-0.005 (-3.23%)
At close: Dec 20, 2024
Velesto Energy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 219.23 | 99.53 | -100.4 | -90.82 | -491.73 | 33.22 | Upgrade
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| Depreciation & Amortization | 242.6 | 201.94 | 167.93 | 157.01 | 220.02 | 198.37 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.35 | 0.02 | - | -2.27 | -0.03 | 0.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.63 | 0.93 | 0.48 | 438.98 | 483.75 | 0.21 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | 0.03 | -0.42 | Upgrade
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| Loss (Gain) on Equity Investments | -0.21 | -0.09 | -0.16 | -0.15 | -0.23 | -0.23 | Upgrade
|
| Stock-Based Compensation | 4.34 | 0.79 | -0.88 | 3.32 | 3.62 | 0.72 | Upgrade
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| Provision & Write-off of Bad Debts | -3.97 | -0.71 | 3.47 | - | 1.2 | - | Upgrade
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| Other Operating Activities | 74.37 | 75.28 | 49.07 | -538.89 | 3.79 | 5.77 | Upgrade
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| Change in Accounts Receivable | -28.03 | 9.78 | -143.12 | -1.21 | 126.64 | -35.34 | Upgrade
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| Change in Inventory | 42.99 | -12.95 | -27.28 | 4.4 | -17.39 | -9.73 | Upgrade
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| Change in Accounts Payable | -81.91 | 1.67 | 47.63 | 0.54 | -44.01 | 17.89 | Upgrade
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| Operating Cash Flow | 474.71 | 376.19 | -3.26 | -29.12 | 285.66 | 211.2 | Upgrade
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| Operating Cash Flow Growth | 72.41% | - | - | - | 35.25% | 26.82% | Upgrade
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| Capital Expenditures | -186.7 | -109.85 | -147.39 | -71.93 | -58.79 | -112.3 | Upgrade
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| Sale of Property, Plant & Equipment | 9.54 | 2.84 | - | 0.35 | 0.19 | 0.23 | Upgrade
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| Divestitures | - | - | - | 1.3 | - | - | Upgrade
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| Investment in Securities | 6.55 | -6.64 | 22.54 | 30.89 | 25.93 | 46.03 | Upgrade
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| Other Investing Activities | 21.17 | 4.25 | 49.52 | 564.14 | 7.36 | 8.22 | Upgrade
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| Investing Cash Flow | -149.45 | -109.4 | -75.33 | 524.74 | -25.31 | -57.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 195.47 | - | 119.33 | Upgrade
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| Total Debt Issued | - | - | - | 195.47 | - | 119.33 | Upgrade
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| Short-Term Debt Repaid | - | -149.82 | -37.13 | - | -235.45 | - | Upgrade
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| Long-Term Debt Repaid | - | -80.21 | -17.86 | -713.8 | -1.24 | -262.63 | Upgrade
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| Total Debt Repaid | -184.06 | -230.03 | -54.99 | -713.8 | -236.69 | -262.63 | Upgrade
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| Net Debt Issued (Repaid) | -184.06 | -230.03 | -54.99 | -518.33 | -236.69 | -143.3 | Upgrade
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| Common Dividends Paid | -20.54 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -33.37 | -45.56 | -27.07 | 54.97 | 13.8 | -24.11 | Upgrade
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| Financing Cash Flow | -237.97 | -275.58 | -82.06 | -463.37 | -222.89 | -167.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.49 | 15.28 | 29.47 | 8.91 | -2.41 | -5.12 | Upgrade
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| Net Cash Flow | 90.77 | 6.49 | -131.18 | 41.17 | 35.05 | -19.16 | Upgrade
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| Free Cash Flow | 288 | 266.34 | -150.65 | -101.05 | 226.87 | 98.9 | Upgrade
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| Free Cash Flow Growth | 89.91% | - | - | - | 129.40% | -28.83% | Upgrade
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| Free Cash Flow Margin | 19.97% | 21.94% | -25.94% | -26.77% | 41.48% | 14.74% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | -0.02 | -0.01 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 36.76 | 46.5 | 23.3 | 35.57 | 59.26 | 76.86 | Upgrade
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| Cash Income Tax Paid | 37 | 12.07 | 14.62 | 20.11 | 9.92 | 8.79 | Upgrade
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| Levered Free Cash Flow | 240.65 | 202.84 | -119.17 | 32.17 | 250.21 | 61.24 | Upgrade
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| Unlevered Free Cash Flow | 266.32 | 231.62 | -99.27 | 57.34 | 290.89 | 118.61 | Upgrade
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| Change in Net Working Capital | -11.14 | -35.64 | 88.85 | -71.53 | -92.04 | 46.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.