Velocity Capital Partner Berhad (KLSE:VELOCITY)
Malaysia · Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: Sep 2, 2026
KLSE:VELOCITY Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 14.56 | 25.93 | 9.85 | -26.63 | -8.04 |
Depreciation & Amortization | 4.21 | 8.93 | 8.79 | 5.26 | 3.14 |
Other Amortization | - | - | 1.71 | 1.68 | 1.67 |
Loss (Gain) From Sale of Assets | -7.16 | -15.78 | -0.62 | 0.07 | 0.01 |
Asset Writedown & Restructuring Costs | - | 4.03 | - | -5.13 | 1.15 |
Loss (Gain) From Sale of Investments | -0.26 | -13.75 | -8.25 | 22 | - |
Loss (Gain) on Equity Investments | -0.2 | - | - | - | - |
Provision & Write-off of Bad Debts | - | 0.52 | -3.51 | 0.2 | 0.01 |
Other Operating Activities | 0.04 | 3.17 | 1 | 0.3 | 2.4 |
Change in Accounts Receivable | -6.19 | 13.43 | 24.97 | -7.83 | -1.66 |
Change in Inventory | 1.03 | 0.38 | 1.21 | 0.13 | 1.8 |
Change in Accounts Payable | 20.6 | 31.11 | 10.76 | 5.06 | 3.09 |
Change in Other Net Operating Assets | -91.07 | -20.8 | -63.06 | -18.42 | -96.75 |
Operating Cash Flow | -64.44 | 34.69 | -18.24 | -23.31 | -93.18 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.61 | -1.69 | -7.36 | -27.61 | -3.1 |
Sale of Property, Plant & Equipment | 0.44 | 0.09 | 1.35 | 0.02 | 7.67 |
Cash Acquisitions | - | -10.98 | 0 | -12.27 | - |
Divestitures | -0.17 | 47 | 0.37 | 8.19 | - |
Sale (Purchase) of Intangibles | -0.05 | -0.17 | - | -0.7 | - |
Sale (Purchase) of Real Estate | - | -8.49 | - | 2.9 | -3.01 |
Investment in Securities | 9.43 | -46.25 | 8.25 | - | - |
Other Investing Activities | 13.24 | 0.26 | 0.17 | 0.79 | 0.66 |
Investing Cash Flow | 20.29 | -20.23 | 2.78 | -28.67 | 2.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.04 | 0.18 | 0.13 | - | - |
Total Debt Issued | 0.04 | 0.18 | 0.13 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0 |
Long-Term Debt Repaid | -1.06 | -2.88 | -3.72 | -2.75 | -1.79 |
Lease Payments | -1.06 | -2.82 | -3.66 | -2.67 | -1.75 |
Total Debt Repaid | -1.06 | -2.88 | -3.72 | -2.75 | -1.79 |
Net Debt Issued (Repaid) | -1.02 | -2.7 | -3.59 | -2.75 | -1.79 |
Issuance of Common Stock | - | - | - | - | 103.61 |
Other Financing Activities | - | 0 | - | -0.11 | -0.01 |
Financing Cash Flow | -1.02 | -2.7 | -3.59 | -2.86 | 101.81 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.29 | -0.22 | - | - | - |
Net Cash Flow | -45.47 | 11.55 | -19.06 | -54.84 | 10.84 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -67.05 | 33 | -25.6 | -50.92 | -96.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | -68.11 | 30.18 | -29.27 | -53.59 | -98.03 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -165.48% | 79.86% | -44.65% | -135.53% | -258.38% |
Free Cash Flow Per Share | -0.05 | 0.02 | -0.02 | -0.04 | -0.10 |
Levered Free Cash Flow | -73.93 | 42.28 | -83.43 | -23.34 | -109.41 |
Unlevered Free Cash Flow | -73.87 | 42.42 | -83.18 | -23.07 | -109.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.1 | 0.42 | 0.4 | 0.43 | 0.06 |
Cash Income Tax Paid | 3.47 | 2.02 | 1.28 | 2.07 | 0.52 |
Change in Working Capital | -75.63 | 24.12 | -26.12 | -21.06 | -93.52 |