Vinvest Capital Holdings Berhad (KLSE:VINVEST)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Jan 27, 2026
KLSE:VINVEST 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -32.49 | 7.8 | -98.22 | -45.47 | 1.27 | 3.87 | Upgrade |
Depreciation & Amortization | 1.06 | 1.15 | 1.84 | 1.86 | 1.67 | 2.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | - | 0.29 | - | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 9.06 | 15.96 | - | 4.28 | Upgrade |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | 10.97 | 4.55 | - | -0.04 | Upgrade |
Provision & Write-off of Bad Debts | 18.77 | 18.77 | 5.03 | 13.55 | - | -4.18 | Upgrade |
Other Operating Activities | -48.41 | -41.43 | 15.11 | 13.08 | 11.37 | 7.11 | Upgrade |
Change in Accounts Receivable | 2.11 | 28.94 | 34.36 | 3.76 | -17.8 | 91.46 | Upgrade |
Change in Inventory | 0.12 | 0.12 | 0.16 | 0.16 | 16.33 | 0.54 | Upgrade |
Change in Accounts Payable | 28.7 | -13.36 | -5.59 | 2.76 | -1.77 | -94.73 | Upgrade |
Change in Other Net Operating Assets | -0.11 | -0.33 | 4.98 | 12.03 | -0.57 | -6.46 | Upgrade |
Operating Cash Flow | -30.61 | 1.3 | -22.04 | 22.52 | 10.49 | 3.98 | Upgrade |
Operating Cash Flow Growth | - | - | - | 114.76% | 163.78% | - | Upgrade |
Capital Expenditures | 0 | -0.02 | -0.8 | -0.23 | - | -1.52 | Upgrade |
Sale of Property, Plant & Equipment | -1.94 | - | - | 0.36 | - | 0.14 | Upgrade |
Cash Acquisitions | - | - | -2 | - | - | -27.52 | Upgrade |
Sale (Purchase) of Real Estate | 2.14 | 2.14 | - | - | - | - | Upgrade |
Investment in Securities | 0.64 | - | 5.79 | 2.03 | - | 0.26 | Upgrade |
Other Investing Activities | 0.76 | 6.27 | 2.15 | -4.75 | 1.6 | 3.01 | Upgrade |
Investing Cash Flow | 1.6 | 8.38 | 5.14 | -2.59 | 1.6 | -25.63 | Upgrade |
Short-Term Debt Issued | - | - | 0.32 | - | - | 12.09 | Upgrade |
Long-Term Debt Issued | - | - | 4 | - | 0.11 | - | Upgrade |
Total Debt Issued | -1.09 | - | 4.32 | 0.09 | 0.11 | 12.09 | Upgrade |
Short-Term Debt Repaid | - | -0.6 | -0.43 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -27.56 | -1.31 | - | -20.65 | -18.39 | Upgrade |
Total Debt Repaid | 0.79 | -28.16 | -1.74 | -25.78 | -20.65 | -18.39 | Upgrade |
Net Debt Issued (Repaid) | -0.29 | -28.16 | 2.58 | -25.69 | -20.55 | -6.3 | Upgrade |
Issuance of Common Stock | - | - | 0 | - | - | 62.39 | Upgrade |
Other Financing Activities | -0.27 | -2.56 | -3.89 | -1.79 | -5.12 | -2.77 | Upgrade |
Financing Cash Flow | -0.56 | -30.72 | -1.32 | -27.48 | -25.67 | 53.32 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade |
Net Cash Flow | -29.58 | -21.03 | -18.22 | -7.54 | -13.58 | 31.65 | Upgrade |
Free Cash Flow | -30.61 | 1.28 | -22.84 | 22.29 | 10.49 | 2.46 | Upgrade |
Free Cash Flow Growth | - | - | - | 112.60% | 326.96% | - | Upgrade |
Free Cash Flow Margin | -114.80% | 3.93% | -27.21% | 28.91% | 13.20% | 3.51% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.00 | -0.02 | 0.02 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.4 | 2.69 | 4.03 | 4.15 | 5.12 | 2.12 | Upgrade |
Cash Income Tax Paid | 1.44 | 0.8 | 4.51 | 3.05 | 1.01 | 2.8 | Upgrade |
Levered Free Cash Flow | 6.27 | 25.48 | 53.69 | - | -7.28 | -4.73 | Upgrade |
Unlevered Free Cash Flow | 6.27 | 26.86 | 56.21 | - | -4.08 | -3.41 | Upgrade |
Change in Working Capital | 30.83 | 15.38 | 33.91 | 18.7 | -3.82 | -9.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.