Velesto Energy Berhad (KLSE:VELESTO)
Malaysia · Delayed Price · Currency is MYR 0.3000
0.00 (0.00%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 208.36 | 207.71 | 99.53 | -100.4 | -90.82 | -491.73 |
Depreciation & Amortization | 212.13 | 245.67 | 201.94 | 167.93 | 157.01 | 220.02 |
Loss (Gain) From Sale of Assets | -0.13 | -1.47 | 0.02 | - | -2.27 | -0.03 |
Asset Writedown & Restructuring Costs | -0.46 | 5.93 | 0.93 | 0.48 | 438.98 | 483.75 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | 0.03 |
Loss (Gain) on Equity Investments | -0.21 | -0.21 | -0.09 | -0.16 | -0.15 | -0.23 |
Stock-Based Compensation | 4.31 | 4.64 | 0.79 | -0.88 | 3.32 | 3.62 |
Provision & Write-off of Bad Debts | -0.15 | -3.41 | -0.71 | 3.47 | - | 1.2 |
Other Operating Activities | -7.65 | 50.87 | 75.28 | 49.07 | -538.89 | 3.79 |
Change in Accounts Receivable | 54.26 | 35.44 | 9.78 | -143.12 | -1.21 | 126.64 |
Change in Inventory | -3.84 | 30.79 | -12.95 | -27.28 | 4.4 | -17.39 |
Change in Accounts Payable | 7.63 | 59.65 | 1.67 | 47.63 | 0.54 | -44.01 |
Operating Cash Flow | 474.25 | 635.59 | 376.19 | -3.26 | -29.12 | 285.66 |
Operating Cash Flow Growth | -0.10% | 68.96% | - | - | - | 35.25% |
Capital Expenditures | -246.3 | -271.19 | -109.85 | -147.39 | -71.93 | -58.79 |
Sale of Property, Plant & Equipment | -0.46 | 6.25 | 2.84 | - | 0.35 | 0.19 |
Divestitures | - | - | - | - | 1.3 | - |
Investment in Securities | - | 6.64 | -6.64 | 22.54 | 30.89 | 25.93 |
Other Investing Activities | 6.72 | 7.23 | 4.25 | 49.52 | 564.14 | 7.36 |
Investing Cash Flow | -240.03 | -251.07 | -109.4 | -75.33 | 524.74 | -25.31 |
Short-Term Debt Issued | - | 63.84 | - | - | 195.47 | - |
Total Debt Issued | 63.84 | 63.84 | - | - | 195.47 | - |
Short-Term Debt Repaid | - | - | -149.82 | -37.13 | - | -235.45 |
Long-Term Debt Repaid | - | -238.78 | -80.21 | -17.86 | -713.8 | -1.24 |
Total Debt Repaid | -192.03 | -238.78 | -230.03 | -54.99 | -713.8 | -236.69 |
Net Debt Issued (Repaid) | -128.2 | -174.94 | -230.03 | -54.99 | -518.33 | -236.69 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - | - |
Common Dividends Paid | -102.7 | -41.08 | - | - | - | - |
Other Financing Activities | -55.44 | -28.26 | -45.56 | -27.07 | 54.97 | 13.8 |
Financing Cash Flow | -286.32 | -244.27 | -275.58 | -82.06 | -463.37 | -222.89 |
Foreign Exchange Rate Adjustments | -14.94 | -12.53 | 15.28 | 29.47 | 8.91 | -2.41 |
Net Cash Flow | -67.05 | 127.71 | 6.49 | -131.18 | 41.17 | 35.05 |
Free Cash Flow | 227.94 | 364.4 | 266.34 | -150.65 | -101.05 | 226.87 |
Free Cash Flow Growth | -20.85% | 36.82% | - | - | - | 129.40% |
Free Cash Flow Margin | 24.23% | 26.79% | 21.94% | -25.94% | -26.77% | 41.48% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | -0.02 | -0.01 | 0.03 |
Cash Interest Paid | 17.94 | 34.03 | 46.5 | 23.3 | 35.57 | 59.26 |
Cash Income Tax Paid | 56.38 | 50.47 | 12.07 | 14.62 | 20.11 | 9.92 |
Levered Free Cash Flow | 68.15 | 298.91 | 202.84 | -119.17 | 32.17 | 250.21 |
Unlevered Free Cash Flow | 75.05 | 320.17 | 231.62 | -99.27 | 57.34 | 290.89 |
Change in Working Capital | 58.06 | 125.88 | -1.5 | -122.77 | 3.73 | 65.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.