Velocity Capital Partner Berhad (KLSE:VELOCITY)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 20.12 | 25.93 | 9.85 | -26.63 | -8.04 | -16.64 |
Depreciation & Amortization | 4.86 | 8.93 | 8.79 | 5.26 | 3.14 | 2.8 |
Other Amortization | - | - | 1.71 | 1.68 | 1.67 | - |
Loss (Gain) From Sale of Assets | -18.54 | -15.78 | -0.62 | 0.07 | 0.01 | 10.58 |
Asset Writedown & Restructuring Costs | 4.03 | 4.03 | - | -5.13 | 1.15 | 0.93 |
Loss (Gain) From Sale of Investments | -0.26 | -13.75 | -8.25 | 22 | - | - |
Provision & Write-off of Bad Debts | 0.52 | 0.52 | -3.51 | 0.2 | 0.01 | 0.02 |
Other Operating Activities | 1.32 | 3.17 | 1 | 0.3 | 2.4 | 2.59 |
Change in Accounts Receivable | -3.75 | 13.43 | 24.97 | -7.83 | -1.66 | -7.28 |
Change in Inventory | 0.53 | 0.38 | 1.21 | 0.13 | 1.8 | -0.85 |
Change in Accounts Payable | 0.31 | 31.11 | 10.76 | 5.06 | 3.09 | 3.09 |
Change in Other Net Operating Assets | -103.85 | -20.8 | -63.06 | -18.42 | -96.75 | -75.23 |
Operating Cash Flow | -97.45 | 34.69 | -18.24 | -23.31 | -93.18 | -79.99 |
Capital Expenditures | -2.84 | -1.69 | -7.36 | -27.61 | -3.1 | -1.58 |
Sale of Property, Plant & Equipment | 0.33 | 0.09 | 1.35 | 0.02 | 7.67 | - |
Cash Acquisitions | 0 | -10.98 | 0 | -12.27 | - | -2.94 |
Divestitures | 27.31 | 47 | 0.37 | 8.19 | - | -0 |
Sale (Purchase) of Intangibles | -0.09 | -0.17 | - | -0.7 | - | -25 |
Sale (Purchase) of Real Estate | -0 | -8.49 | - | 2.9 | -3.01 | - |
Investment in Securities | 9.43 | -46.25 | 8.25 | - | - | -22 |
Other Investing Activities | 13.35 | 0.26 | 0.17 | 0.79 | 0.66 | 0.11 |
Investing Cash Flow | 47.49 | -20.23 | 2.78 | -28.67 | 2.22 | -51.41 |
Short-Term Debt Issued | - | 0.18 | 0.13 | - | - | 0 |
Total Debt Issued | 0.22 | 0.18 | 0.13 | - | - | 0 |
Short-Term Debt Repaid | - | - | - | - | -0 | - |
Long-Term Debt Repaid | - | -2.88 | -3.72 | -2.75 | -1.79 | -1.36 |
Total Debt Repaid | -1.4 | -2.88 | -3.72 | -2.75 | -1.79 | -1.36 |
Net Debt Issued (Repaid) | -1.18 | -2.7 | -3.59 | -2.75 | -1.79 | -1.36 |
Issuance of Common Stock | - | - | - | - | 103.61 | 230.41 |
Other Financing Activities | 0 | 0 | - | -0.11 | -0.01 | -0.02 |
Financing Cash Flow | -1.18 | -2.7 | -3.59 | -2.86 | 101.81 | 216.69 |
Foreign Exchange Rate Adjustments | -1.13 | -0.22 | - | - | - | -0.02 |
Net Cash Flow | -52.28 | 11.55 | -19.06 | -54.84 | 10.84 | 85.27 |
Free Cash Flow | -100.29 | 33 | -25.6 | -50.92 | -96.28 | -81.58 |
Free Cash Flow Margin | -291.77% | 79.86% | -44.65% | -135.53% | -258.38% | -482.25% |
Free Cash Flow Per Share | -0.07 | 0.02 | -0.02 | -0.04 | -0.10 | -0.22 |
Cash Interest Paid | 0.42 | 0.42 | 0.4 | 0.43 | 0.06 | 0.07 |
Cash Income Tax Paid | 2.02 | 2.02 | 1.28 | 2.07 | 0.52 | 0.25 |
Levered Free Cash Flow | -102.75 | 42.28 | -83.43 | -23.34 | -109.41 | -87.54 |
Unlevered Free Cash Flow | -102.75 | 42.42 | -83.18 | -23.07 | -109.37 | -87.49 |
Change in Working Capital | -106.76 | 24.12 | -26.12 | -21.06 | -93.52 | -80.27 |