Velesto Energy Berhad (KLSE:VELESTO)
Malaysia · Delayed Price · Currency is MYR 0.2450
+0.0050 (2.08%)
At close: Aug 28, 2026
Velesto Energy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 127.52 | 202.18 | 207.71 | 99.53 | -100.4 | -90.82 |
Depreciation & Amortization | 198.75 | 207.38 | 245.67 | 201.94 | 167.93 | 157.01 |
Loss (Gain) From Sale of Assets | - | - | -1.47 | 0.02 | - | -2.27 |
Asset Writedown & Restructuring Costs | 2.27 | 0.34 | 5.93 | 0.93 | 0.48 | 438.98 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
Loss (Gain) on Equity Investments | -0.28 | -0.22 | -0.21 | -0.09 | -0.16 | -0.15 |
Stock-Based Compensation | 4.31 | 4.09 | 4.64 | 0.79 | -0.88 | 3.32 |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | -3.41 | -0.71 | 3.47 | - |
Other Operating Activities | -52.04 | -57.46 | 50.87 | 75.28 | 49.07 | -538.89 |
Change in Accounts Receivable | -28.18 | 22.11 | 35.44 | 9.78 | -143.12 | -1.21 |
Change in Inventory | 15.33 | 22.31 | 30.79 | -12.95 | -27.28 | 4.4 |
Change in Accounts Payable | -30.31 | -5.94 | 59.65 | 1.67 | 47.63 | 0.54 |
Operating Cash Flow | 237.58 | 394.99 | 635.59 | 376.19 | -3.26 | -29.12 |
Operating Cash Flow Growth | -61.90% | -37.85% | 68.96% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -161.6 | -176.42 | -271.19 | -109.85 | -147.39 | -71.93 |
Sale of Property, Plant & Equipment | - | - | 6.25 | 2.84 | - | 0.35 |
Divestitures | 6.6 | - | - | - | - | 1.3 |
Investment in Securities | - | - | 6.64 | -6.64 | 22.54 | 30.89 |
Other Investing Activities | 32.15 | 32.58 | 7.23 | 4.25 | 49.52 | 564.14 |
Investing Cash Flow | -122.86 | -143.84 | -251.07 | -109.4 | -75.33 | 524.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 63.84 | - | - | 195.47 |
Total Debt Issued | 350 | - | 63.84 | - | - | 195.47 |
Short-Term Debt Repaid | - | -57.71 | - | -149.82 | -37.13 | - |
Long-Term Debt Repaid | - | -4.83 | -238.78 | -80.21 | -17.86 | -713.8 |
Total Debt Repaid | -122.13 | -62.54 | -238.78 | -230.03 | -54.99 | -713.8 |
Net Debt Issued (Repaid) | 227.87 | -62.54 | -174.94 | -230.03 | -54.99 | -518.33 |
Issuance of Common Stock | 11.11 | - | 0.01 | - | - | - |
Common Dividends Paid | -247.51 | -143.77 | -41.08 | - | - | - |
Other Financing Activities | -7.43 | -49.14 | -28.26 | -45.56 | -27.07 | 54.97 |
Financing Cash Flow | -15.96 | -255.45 | -244.27 | -275.58 | -82.06 | -463.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.13 | -21.46 | -12.53 | 15.28 | 29.47 | 8.91 |
Net Cash Flow | 87.64 | -25.75 | 127.71 | 6.49 | -131.18 | 41.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 75.98 | 218.57 | 364.4 | 266.34 | -150.65 | -101.05 |
Free Cash Flow Growth | -76.52% | -40.02% | 36.82% | - | - | - |
Free Cash Flow Margin | 9.43% | 24.48% | 26.79% | 21.94% | -25.94% | -26.77% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.04 | 0.03 | -0.02 | -0.01 |
Levered Free Cash Flow | 59.66 | 145.44 | 298.91 | 202.84 | -119.17 | 32.17 |
Unlevered Free Cash Flow | 64.96 | 151.37 | 320.17 | 231.62 | -99.27 | 57.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.44 | 9.49 | 34.03 | 46.5 | 23.3 | 35.57 |
Cash Income Tax Paid | 61.22 | 60.5 | 50.47 | 12.07 | 14.62 | 20.11 |
Change in Working Capital | -43.16 | 38.48 | 125.88 | -1.5 | -122.77 | 3.73 |