Velocity Capital Partner Berhad (KLSE:VELOCITY)
Malaysia
· Delayed Price · Currency is MYR 0.0800
+0.0050 (6.67%)
At close: Apr 24, 2025
KLSE:VELOCITY Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 18.51 | 9.85 | -26.63 | -8.04 | -16.64 | -5.02 | Upgrade
|
| Depreciation & Amortization | 9.08 | 8.79 | 5.26 | 3.14 | 2.8 | 1.14 | Upgrade
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| Other Amortization | 1.71 | 1.71 | 1.68 | 1.67 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -4.88 | -0.62 | 0.07 | 0.01 | 10.58 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -5.13 | 1.15 | 0.93 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.75 | -8.25 | 22 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.2 | 0.01 | 0.02 | - | Upgrade
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| Other Operating Activities | -3.55 | -3.61 | 0.3 | 2.4 | 2.59 | -2 | Upgrade
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| Change in Accounts Receivable | 26.58 | 24.97 | -7.83 | -1.66 | -7.28 | 3.84 | Upgrade
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| Change in Inventory | 2.35 | 1.21 | 0.13 | 1.8 | -0.85 | -0.95 | Upgrade
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| Change in Accounts Payable | 57.2 | 10.76 | 5.06 | 3.09 | 3.09 | -5.04 | Upgrade
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| Change in Other Net Operating Assets | -96.85 | -63.06 | -18.42 | -96.75 | -75.23 | -7.5 | Upgrade
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| Operating Cash Flow | -3.6 | -18.24 | -23.31 | -93.18 | -79.99 | -15.48 | Upgrade
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| Capital Expenditures | -5.78 | -7.36 | -27.61 | -3.1 | -1.58 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | 1.35 | 1.35 | 0.02 | 7.67 | - | 0.01 | Upgrade
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| Cash Acquisitions | -10.98 | 0 | -12.27 | - | -2.94 | -2.31 | Upgrade
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| Divestitures | 19.89 | 0.37 | 8.19 | - | -0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | - | -0.7 | - | -25 | - | Upgrade
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| Investment in Securities | 13.75 | 8.25 | - | - | -22 | - | Upgrade
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| Other Investing Activities | 0.19 | 0.26 | 0.79 | 0.66 | 0.11 | 0.15 | Upgrade
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| Investing Cash Flow | 9.8 | 2.87 | -28.67 | 2.22 | -51.41 | -3.25 | Upgrade
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| Short-Term Debt Issued | - | 0.13 | - | - | 0 | - | Upgrade
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| Total Debt Issued | 0.17 | 0.13 | - | - | 0 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0 | - | -0.26 | Upgrade
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| Long-Term Debt Repaid | - | -3.72 | -2.75 | -1.79 | -1.36 | -0.09 | Upgrade
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| Total Debt Repaid | -3.53 | -3.72 | -2.75 | -1.79 | -1.36 | -0.35 | Upgrade
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| Net Debt Issued (Repaid) | -3.36 | -3.59 | -2.75 | -1.79 | -1.36 | -0.35 | Upgrade
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| Issuance of Common Stock | - | - | - | 103.61 | 230.41 | 10.86 | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | -0.11 | -0.01 | -0.02 | -0.04 | Upgrade
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| Financing Cash Flow | -3.46 | -3.69 | -2.86 | 101.81 | 216.69 | 9.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.34 | - | - | - | -0.02 | -0 | Upgrade
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| Net Cash Flow | 3.08 | -19.07 | -54.84 | 10.84 | 85.27 | -8.86 | Upgrade
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| Free Cash Flow | -9.38 | -25.6 | -50.92 | -96.28 | -81.58 | -15.52 | Upgrade
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| Free Cash Flow Margin | -16.36% | -38.91% | -135.53% | -258.38% | -482.25% | -175.44% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.10 | -0.22 | -0.07 | Upgrade
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| Cash Interest Paid | 0.4 | 0.4 | 0.43 | 0.06 | 0.07 | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.57 | 1.28 | 2.07 | 0.52 | 0.25 | -0.16 | Upgrade
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| Levered Free Cash Flow | -61.69 | -80.41 | -23.34 | -109.41 | -87.54 | 12.71 | Upgrade
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| Unlevered Free Cash Flow | -61.44 | -80.16 | -23.07 | -109.37 | -87.49 | 12.71 | Upgrade
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| Change in Net Working Capital | 69.84 | 87.63 | 0.58 | 106.27 | 61.88 | -14.8 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.